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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286509 | MSCI CDA ETF | 2,406 | $8.82 萬 | 0.1% | +14+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 625 | $9.19 萬 | 0.1% | +11+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $9.89 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $10.2 萬 | 0.1% | +1,240+33.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,940 | $10.5 萬 | 0.1% | +1,098+130.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,187 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $11.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $11.4 萬 | 0.1% | +277+11.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.8 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 T46137V563 | HIG YLD EQ DIV | 6,246 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,193 | $13.3 萬 | 0.1% | +387+48.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 6,061 | $13.6 萬 | 0.1% | +1,791+41.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,704 | $14.4 萬 | 0.1% | −44−2.5% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,870 | $15.1 萬 | 0.1% | +234+6.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,297 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $15.8 萬 | 0.1% | −67−3.2% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,292 | $17.0 萬 | 0.1% | +597+22.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,079 | $18.4 萬 | 0.1% | +5,079 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $18.9 萬 | 0.1% | +338+39.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 3,272 | $20.0 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,680 | $20.6 萬 | 0.1% | +5,680 | 新進 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $20.7 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,758 | $21.1 萬 | 0.1% | +3,758 | 新進 | – |
| DISWalt Disney Co | Stock | 2,376 | $21.5 萬 | 0.1% | +2,376 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,187 | $21.7 萬 | 0.1% | −3,718−31.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,058 | $22.2 萬 | 0.1% | +1,058 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,428 | $22.4 萬 | 0.1% | +69+5.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 381 | $22.7 萬 | 0.1% | −43−10.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,741 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,477 | $23.2 萬 | 0.1% | −613−5.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,951 | $23.4 萬 | 0.1% | +876+6.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,162 | $23.8 萬 | 0.1% | −44−1.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $23.8 萬 | 0.1% | +269+16.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,502 | $23.8 萬 | 0.1% | +2,026+27.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 309 | $24.2 萬 | 0.2% | +309 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,542 | $24.4 萬 | 0.2% | −315−11.0% | 減碼 | – |
| TRMKTrustmark Corp | COM | 8,814 | $24.6 萬 | 0.2% | +8,814 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,006 | $25.3 萬 | 0.2% | +3,006 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,848 | $25.5 萬 | 0.2% | −263−5.1% | 減碼 | – |
| AFLAflac Inc | Stock | 3,200 | $26.4 萬 | 0.2% | −367−10.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,805 | $26.5 萬 | 0.2% | +58+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,424 | $26.5 萬 | 0.2% | +258+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,133 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,661 | $27.9 萬 | 0.2% | +491+15.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,736 | $28.2 萬 | 0.2% | +19+0.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 348 | $28.2 萬 | 0.2% | +2+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,603 | $28.3 萬 | 0.2% | +147+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,756 | $29.2 萬 | 0.2% | +7,756 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,257 | $29.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 513 | $29.9 萬 | 0.2% | −15−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,109 | $30.1 萬 | 0.2% | +85+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,159 | $30.5 萬 | 0.2% | −57−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,562 | $33.2 萬 | 0.2% | +588+8.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,423 | $33.8 萬 | 0.2% | −83−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,189 | $34.0 萬 | 0.2% | +929+17.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 907 | $34.2 萬 | 0.2% | −133−12.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,221 | $34.2 萬 | 0.2% | −252−2.0% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $34.2 萬 | 0.2% | −1,220−3.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 29,996 | $34.3 萬 | 0.2% | −1,067−3.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 19,377 | $34.6 萬 | 0.2% | −3,134−13.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,168 | $35.0 萬 | 0.2% | +2,478+25.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,746 | $35.3 萬 | 0.2% | +2,114+16.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $35.6 萬 | 0.2% | +552+88.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,136 | $37.9 萬 | 0.2% | −229−5.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,179 | $37.9 萬 | 0.2% | −104−4.6% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 35,605 | $38.0 萬 | 0.2% | −1,045−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,255 | $38.4 萬 | 0.2% | −100−2.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,678 | $38.4 萬 | 0.2% | −190−4.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,047 | $39.6 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,805 | $39.7 萬 | 0.2% | +52+1.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,994 | $39.9 萬 | 0.2% | +914+18.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,540 | $40.1 萬 | 0.3% | −133−7.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 763 | $40.2 萬 | 0.3% | −31−3.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,565 | $40.4 萬 | 0.3% | +1,000+11.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,580 | $40.7 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,278 | $40.8 萬 | 0.3% | −1,736−24.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,160 | $40.9 萬 | 0.3% | −204−2.0% | 減碼 | – |
| SHELShell plc | ADR | 6,227 | $41.0 萬 | 0.3% | −470−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,212 | $42.3 萬 | 0.3% | −307−4.7% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 38,634 | $42.5 萬 | 0.3% | −1,074−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,591 | $42.5 萬 | 0.3% | −862−13.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,128 | $44.1 萬 | 0.3% | +127+4.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,294 | $45.6 萬 | 0.3% | +78+0.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 38,921 | $46.0 萬 | 0.3% | −1,063−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $49.3 萬 | 0.3% | −276−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,549 | $49.6 萬 | 0.3% | −191−4.0% | 減碼 | 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% | – |