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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $1.96 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 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $1.81 萬 | <0.1% | −270−35.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 147 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106 | $1.65 萬 | <0.1% | +1+1.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 302 | $1.61 萬 | <0.1% | +2+0.7% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $1.58 萬 | <0.1% | −580−40.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 219 | $1.58 萬 | <0.1% | +219 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 188 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $1.48 萬 | <0.1% | +119+99.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 228 | $1.48 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $1.39 萬 | <0.1% | −201−67.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $1.30 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 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.19 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 Tr464288885 | EAFE GRWTH ETF | 117 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 351 | $1.10 萬 | <0.1% | +8+2.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 167 | $1.08 萬 | <0.1% | +167 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 173 | $1.06 萬 | <0.1% | +1+0.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 109 | $1.03 萬 | <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 Tr464288877 | EAFE VALUE ETF | 169 | $8,805 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 81 | $8,194 | <0.1% | −6−6.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $7,990 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 331 | $7,627 | <0.1% | +3+0.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 170 | $7,606 | <0.1% | +1+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $7,314 | <0.1% | −17−30.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 146 | $5,879 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5,656 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5,431 | <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 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $5,008 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4,777 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $4,328 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,194 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $4,097 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3,634 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2,933 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2,859 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 58 | $2,848 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49 | $2,728 | <0.1% | −4,814−99.0% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30 | $2,564 | <0.1% | +1+3.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,231 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2,163 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2,034 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $1,914 | <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 | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,305 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,284 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1,129 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $885 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $780 | <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 T46137V217 | S&P MDCP400 PR | 15 | $630 | <0.1% | 00.0% | 不變 | – |
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% | – |