Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 259
- 較 2023 年第 3 季 +12
- 總值
- $1.60 億
- 較 2023 年第 3 季 +$2,177 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $630 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $724 | <0.1% | +17 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $780 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $885 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1,129 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,284 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,305 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1,317 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1,914 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2,034 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2,163 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,231 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30 | $2,564 | <0.1% | +1+3.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49 | $2,728 | <0.1% | −4,814−99.0% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2,848 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2,859 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2,933 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3,634 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $4,097 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,194 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $4,328 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4,777 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5,008 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $5,258 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $5,258 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5,431 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5,656 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5,879 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $7,314 | <0.1% | −17−30.9% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 170 | $7,606 | <0.1% | +1+0.6% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 331 | $7,627 | <0.1% | +3+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $7,990 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 81 | $8,194 | <0.1% | −6−6.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169 | $8,805 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8,843 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 109 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 173 | $1.06 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 167 | $1.08 萬 | <0.1% | +167 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 351 | $1.10 萬 | <0.1% | +8+2.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 117 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $1.39 萬 | <0.1% | −201−67.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 228 | $1.48 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $1.48 萬 | <0.1% | +119+99.2% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 188 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 219 | $1.58 萬 | <0.1% | +219 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $1.58 萬 | <0.1% | −580−40.3% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 302 | $1.61 萬 | <0.1% | +2+0.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106 | $1.65 萬 | <0.1% | +1+1.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $1.81 萬 | <0.1% | −270−35.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 178 | $1.93 萬 | <0.1% | −101−36.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 394 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 303 | $2.13 萬 | <0.1% | +303 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 162 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $2.23 萬 | <0.1% | +225 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 515 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 689 | $2.55 萬 | <0.1% | +689 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 607 | $2.60 萬 | <0.1% | +4+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 643 | $2.64 萬 | <0.1% | +643 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $2.82 萬 | <0.1% | −300−17.2% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 457 | $2.99 萬 | <0.1% | +457 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 608 | $3.19 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 79 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $3.26 萬 | <0.1% | +225 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 438 | $3.29 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81 | $3.54 萬 | <0.1% | +81 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 213 | $3.83 萬 | <0.1% | +2+0.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524 | $4.09 萬 | <0.1% | +1+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 796 | $4.14 萬 | <0.1% | −516−39.3% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $4.26 萬 | <0.1% | +540+108.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 422 | $4.39 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 994 | $4.72 萬 | <0.1% | −24−2.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,376 | $4.72 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,319 | $4.95 萬 | <0.1% | +23+1.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 512 | $5.21 萬 | <0.1% | −110−17.7% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,390 | $5.64 萬 | <0.1% | +69+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 609 | $5.67 萬 | <0.1% | −434−41.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 100 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 548 | $6.07 萬 | <0.1% | +6+1.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,428 | $6.53 萬 | <0.1% | +10+0.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 812 | $7.23 萬 | <0.1% | +6+0.7% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $7.25 萬 | <0.1% | +1,550 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 697 | $7.49 萬 | <0.1% | −944−57.5% | 減碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,943 | $8.17 萬 | 0.1% | +181+1.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 41,923 | $106.3 萬 | 0.8% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,253 | $87.5 萬 | 0.6% | – |
| FSKFS KKR Capital Corp | COM | 12,050 | $23.7 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,901 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,161 | $12.2 萬 | 0.1% | – |
| HBIHanesbrands Inc. | COM | 15,818 | $6.26 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,009 | $2.47 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 200 | $2.09 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 500 | $2.03 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104 | $7,594 | <0.1% | – |