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 Tr97717W406 | US AI ENHANCED | 2,857 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,216 | $24.7 萬 | 0.2% | −44−3.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,863 | $24.2 萬 | 0.2% | +691+16.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,717 | $24.2 萬 | 0.2% | +211+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 12,050 | $23.7 萬 | 0.2% | +162+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,090 | $23.1 萬 | 0.2% | −258−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,170 | $22.4 萬 | 0.2% | +820+34.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $22.4 萬 | 0.2% | +75+2.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 346 | $22.4 萬 | 0.2% | +7+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,206 | $22.1 萬 | 0.2% | −32−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 424 | $21.6 萬 | 0.2% | −23−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,359 | $21.2 萬 | 0.2% | −22−1.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,286 | $20.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,901 | $20.6 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,166 | $20.3 萬 | 0.1% | +63+3.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,358 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 11,741 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,075 | $19.6 萬 | 0.1% | −288−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,638 | $18.8 萬 | 0.1% | +165+11.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,476 | $18.0 萬 | 0.1% | +815+12.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,641 | $17.0 萬 | 0.1% | −18−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 623 | $16.6 萬 | 0.1% | +229+58.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,080 | $15.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $14.5 萬 | 0.1% | −711−16.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,297 | $14.0 萬 | 0.1% | +329+34.0% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,286 | $13.6 萬 | 0.1% | −15,000−53.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,636 | $13.2 萬 | 0.1% | −42−1.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,748 | $13.0 萬 | 0.1% | +82+4.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,695 | $12.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 862 | $12.2 萬 | 0.1% | +60+7.5% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,246 | $12.0 萬 | 0.1% | +131+2.1% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 687 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $9.79 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,043 | $9.42 萬 | 0.1% | +8+0.8% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 4,183 | $9.40 萬 | 0.1% | +2,860+216.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $9.33 萬 | 0.1% | +697+2,489.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 4,270 | $9.33 萬 | 0.1% | +2,924+217.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $9.28 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,322 | $9.24 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 806 | $8.33 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 614 | $8.10 萬 | 0.1% | +40+7.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,392 | $8.00 萬 | 0.1% | +18+0.8% | 加碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,762 | $7.53 萬 | 0.1% | +182+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 3,657 | $7.09 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 806 | $6.65 萬 | <0.1% | +7+0.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,312 | $6.38 萬 | <0.1% | +2+0.2% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 15,818 | $6.26 萬 | <0.1% | −1,836−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,418 | $5.81 萬 | <0.1% | +9+0.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 622 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 542 | $5.53 萬 | <0.1% | +5+0.9% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,321 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $4.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $4.74 萬 | <0.1% | −9−8.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,296 | $4.36 萬 | <0.1% | +248+23.7% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,374 | $4.32 萬 | <0.1% | +256+22.9% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,018 | $4.30 萬 | <0.1% | −5−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 421 | $4.00 萬 | <0.1% | +76+22.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 842 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 523 | $3.78 萬 | <0.1% | +95+22.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 298 | $3.66 萬 | <0.1% | +1+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 211 | $3.37 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,742 | $3.09 萬 | <0.1% | +1,742 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 437 | $2.99 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $2.81 萬 | <0.1% | +39+24.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 279 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 759 | $2.58 萬 | <0.1% | −95−11.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 606 | $2.53 萬 | <0.1% | +4+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,009 | $2.47 萬 | <0.1% | +1,009 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 603 | $2.47 萬 | <0.1% | +114+23.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,438 | $2.40 萬 | <0.1% | +1,438 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 200 | $2.09 萬 | <0.1% | −256−56.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 500 | $2.03 萬 | <0.1% | +500 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 162 | $1.90 萬 | <0.1% | +31+23.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 394 | $1.88 萬 | <0.1% | +394 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 498 | $1.85 萬 | <0.1% | +498 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105 | $1.42 萬 | <0.1% | +1+1.0% | 加碼 | – |
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。