Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 247
- 較 2023 年第 2 季 +15
- 總值
- $1.38 億
- 較 2023 年第 2 季 −$530.7 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,096 | $55.9 萬 | 0.4% | +581+6.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,204 | $61.2 萬 | 0.4% | +423+8.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,510 | $62.4 萬 | 0.5% | +91+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,036 | $64.0 萬 | 0.5% | −56−1.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 33,531 | $64.9 萬 | 0.5% | +378+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,890 | $64.9 萬 | 0.5% | +171+1.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,924 | $68.2 萬 | 0.5% | +1,800+6.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,189 | $68.2 萬 | 0.5% | +29+0.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 29,922 | $71.3 萬 | 0.5% | −18,489−38.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,893 | $73.9 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,491 | $75.2 萬 | 0.5% | +852+11.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,489 | $75.7 萬 | 0.5% | +250+1.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,951 | $76.1 萬 | 0.6% | −12,518−27.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,099 | $76.8 萬 | 0.6% | −419−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,390 | $80.3 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,675 | $82.3 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,709 | $85.5 萬 | 0.6% | −74−2.7% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,253 | $87.5 萬 | 0.6% | −17,875−33.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,351 | $92.5 萬 | 0.7% | +908+10.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,212 | $97.0 萬 | 0.7% | −8,738−18.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,467 | $104.1 萬 | 0.8% | −20−0.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,923 | $106.3 萬 | 0.8% | −8,599−17.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,598 | $107.3 萬 | 0.8% | −18−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,385 | $116.6 萬 | 0.8% | −27−0.2% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 65,649 | $121.7 萬 | 0.9% | −1,529−2.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 50,380 | $122.8 萬 | 0.9% | −2,597−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,599 | $128.1 萬 | 0.9% | +262+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,457 | $141.3 萬 | 1.0% | +1,270+7.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,407 | $152.4 萬 | 1.1% | +1,028+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,522 | $197.3 萬 | 1.4% | −426−3.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,417 | $201.7 萬 | 1.5% | +261+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,513 | $230.5 萬 | 1.7% | −3,733−13.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,839 | $234.0 萬 | 1.7% | +456+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,979 | $244.3 萬 | 1.8% | +354+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,764 | $265.4 萬 | 1.9% | +534+1.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,480 | $267.2 萬 | 1.9% | +133+0.3% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 265,210 | $315.1 萬 | 2.3% | +5,796+2.2% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 231,004 | $320.6 萬 | 2.3% | +5,549+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,029 | $349.8 萬 | 2.5% | −557−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,258 | $355.6 萬 | 2.6% | +307+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,911 | $489.7 萬 | 3.6% | +40.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,536 | $549.2 萬 | 4.0% | −556−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,295 | $568.3 萬 | 4.1% | −99−0.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 204,332 | $709.6 萬 | 5.1% | +2,428+1.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 269,063 | $1,365 萬 | 9.9% | +8,220+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,914 | $1,413 萬 | 10.2% | −293−0.9% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $53.7 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.4 萬 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。