Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 270
- 較 2023 年第 4 季 +11
- 總值
- $1.71 億
- 較 2023 年第 4 季 +$1,122 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,492 | $1,971 萬 | 11.5% | −81−0.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 187,735 | $951.6 萬 | 5.6% | −17,103−8.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 213,232 | $829.0 萬 | 4.9% | +1040.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 125,770 | $780.5 萬 | 4.6% | −607−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,549 | $656.4 萬 | 3.8% | −315−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,764 | $572.1 萬 | 3.3% | +288+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,676 | $535.5 萬 | 3.1% | −1,552−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,599 | $410.6 萬 | 2.4% | −576−0.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,196 | $387.4 萬 | 2.3% | +104+0.2% | 加碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 235,824 | $371.0 萬 | 2.2% | +2,410+1.0% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 262,234 | $345.4 萬 | 2.0% | −413−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,360 | $338.5 萬 | 2.0% | −521−1.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,971 | $317.3 萬 | 1.9% | −105−0.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 148,642 | $291.0 萬 | 1.7% | −263−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,508 | $286.4 萬 | 1.7% | +374+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,104 | $286.1 萬 | 1.7% | −158−0.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,340 | $241.5 萬 | 1.4% | −6−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,033 | $193.6 萬 | 1.1% | +5,518+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,736 | $184.1 萬 | 1.1% | −695−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,044 | $183.5 萬 | 1.1% | −3,067−10.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,248 | $181.9 萬 | 1.1% | +303+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,650 | $153.6 萬 | 0.9% | +803+28.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 58,588 | $146.8 萬 | 0.9% | +3,550+6.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 55,853 | $138.6 萬 | 0.8% | +4,167+8.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,598 | $133.9 萬 | 0.8% | −20−0.1% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 63,873 | $133.6 萬 | 0.8% | +43+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,666 | $129.5 萬 | 0.8% | −653−19.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,562 | $124.7 萬 | 0.7% | −248−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,869 | $117.6 萬 | 0.7% | −19−0.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,381 | $114.4 萬 | 0.7% | +139+1.4% | 加碼 | – |
| CVXChevron Corp | Stock | 7,217 | $113.8 萬 | 0.7% | −154−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,506 | $111.3 萬 | 0.7% | +268+12.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,809 | $109.7 萬 | 0.6% | +4,563+11.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,385 | $100.3 萬 | 0.6% | −67−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,533 | $99.1 萬 | 0.6% | +4,300+11.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,357 | $97.6 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 65,740 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,001 | $91.3 萬 | 0.5% | +690+8.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,915 | $90.8 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 37,871 | $88.0 萬 | 0.5% | +5,334+16.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,836 | $87.2 萬 | 0.5% | −225−4.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,467 | $86.9 萬 | 0.5% | −196−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,497 | $82.1 萬 | 0.5% | −120−0.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 6,491 | $76.2 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,810 | $74.2 萬 | 0.4% | −3,079−19.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,689 | $73.7 萬 | 0.4% | +2,074+19.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,668 | $69.3 萬 | 0.4% | −29−1.1% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 30,182 | $68.5 萬 | 0.4% | +3,363+12.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $65.6 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,875 | $64.3 萬 | 0.4% | +326+7.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,872 | $62.2 萬 | 0.4% | +161+1.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,761 | $61.9 萬 | 0.4% | +157+2.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 30,104 | $61.2 萬 | 0.4% | +334+1.1% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 9,540 | $60.4 萬 | 0.4% | −130−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,274 | $60.3 萬 | 0.4% | +13+0.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,849 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,326 | $60.1 萬 | 0.4% | +23+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,116 | $59.5 萬 | 0.3% | +188+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,123 | $59.3 萬 | 0.3% | +583+37.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,902 | $56.0 萬 | 0.3% | +1,097+28.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,211 | $54.8 萬 | 0.3% | −365−4.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,698 | $54.4 萬 | 0.3% | −274−5.5% | 減碼 | – |
| SOSouthern Co | Stock | 7,539 | $54.1 萬 | 0.3% | −313−4.0% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 11,732 | $53.2 萬 | 0.3% | +2,167+22.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,059 | $52.2 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 21,740 | $51.7 萬 | 0.3% | +6,994+47.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,282 | $47.9 萬 | 0.3% | +2,093+33.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,419 | $47.8 萬 | 0.3% | +244+20.8% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 38,921 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,753 | $46.7 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,622 | $45.1 萬 | 0.3% | +31+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,534 | $45.0 萬 | 0.3% | +540+9.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,866 | $44.4 萬 | 0.3% | −346−5.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,330 | $43.5 萬 | 0.3% | +151+6.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 14,410 | $42.9 萬 | 0.3% | +116+0.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 38,634 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $42.3 萬 | 0.2% | +30+5.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,266 | $42.2 萬 | 0.2% | +106+1.0% | 加碼 | – |
| SHELShell plc | ADR | 6,262 | $42.0 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,041 | $41.4 萬 | 0.2% | +134+14.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,957 | $40.3 萬 | 0.2% | +57+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,044 | $40.1 萬 | 0.2% | −211−5.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,490 | $39.6 萬 | 0.2% | −188−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108 | $39.5 萬 | 0.2% | −170−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $39.2 萬 | 0.2% | +29+3.8% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 35,605 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,125 | $37.7 萬 | 0.2% | +5,623+59.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,919 | $36.5 萬 | 0.2% | −217−5.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,124 | $35.6 萬 | 0.2% | +1,521+27.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 29,996 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,227 | $34.3 萬 | 0.2% | +60.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,263 | $34.2 萬 | 0.2% | −160−6.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,132 | $34.1 萬 | 0.2% | −27−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $33.5 萬 | 0.2% | −928−29.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,811 | $32.8 萬 | 0.2% | −357−2.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 19,472 | $32.3 萬 | 0.2% | +95+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,975 | $32.1 萬 | 0.2% | +314+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,258 | $31.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,000 | $25.4 萬 | 0.2% | – |
| TRMKTrustmark Corp | COM | 8,814 | $24.6 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 11,741 | $22.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 381 | $22.7 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 730 | $3.85 萬 | <0.1% | – |