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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 300 | $1.40 萬 | <0.1% | +2+0.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 227 | $1.38 萬 | <0.1% | +1+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $1.36 萬 | <0.1% | −4,869−97.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 188 | $1.31 萬 | <0.1% | +1+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 343 | $1.03 萬 | <0.1% | +6+1.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $9,931 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 109 | $9,679 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 172 | $9,310 | <0.1% | +1+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55 | $9,016 | <0.1% | +17+44.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8,269 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 328 | $8,175 | <0.1% | +3+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8,063 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 87 | $7,893 | <0.1% | −2−2.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7,594 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $7,220 | <0.1% | +129 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 169 | $7,212 | <0.1% | +1+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120 | $6,776 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5,342 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5,341 | <0.1% | +122 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5,099 | <0.1% | +161 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $4,937 | <0.1% | +117 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4,615 | <0.1% | +176 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $4,607 | <0.1% | +95 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,259 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,107 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $3,604 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3,267 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $2,890 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2,828 | <0.1% | +59 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2,635 | <0.1% | +82 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2,571 | <0.1% | +1+1.8% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2,421 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2,000 | <0.1% | +62 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $1,985 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $1,836 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1,702 | <0.1% | +1+2.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,262 | <0.1% | +25 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1,229 | <0.1% | +62 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,101 | <0.1% | +62 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $995 | <0.1% | +1+4.2% | 加碼依 3 比 1 拆股換算 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $816 | <0.1% | +1+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $701 | <0.1% | +1+5.0% | 加碼依 10 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $597 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
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。