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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $716 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $775 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $873 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $928 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1,209 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,259 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1,271 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,304 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 30 | $1,804 | <0.1% | +30 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $2,134 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,217 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2,220 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2,286 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 54 | $2,494 | <0.1% | +54 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30 | $2,754 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2,894 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2,909 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31 | $2,927 | <0.1% | +31 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $3,072 | <0.1% | +1+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $3,999 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 141 | $4,010 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,223 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73 | $4,470 | <0.1% | +24+49.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $4,886 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,941 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $5,205 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $5,284 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5,416 | <0.1% | −31−38.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $5,418 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5,564 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99 | $5,699 | <0.1% | +99 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5,733 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 137 | $5,884 | <0.1% | +137 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $7,914 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 172 | $8,174 | <0.1% | +2+1.2% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 333 | $8,623 | <0.1% | +2+0.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $8,693 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $9,318 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $1.03 萬 | <0.1% | +101 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 347 | $1.12 萬 | <0.1% | −4−1.1% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 167 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 268 | $1.16 萬 | <0.1% | +122+83.6% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 173 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82 | $1.34 萬 | <0.1% | +10+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164 | $1.55 萬 | <0.1% | +14+9.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 189 | $1.56 萬 | <0.1% | +1+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 229 | $1.60 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 220 | $1.67 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 106 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 303 | $1.80 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 178 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 215 | $2.03 萬 | <0.1% | +215 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 278 | $2.24 萬 | <0.1% | +278 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 163 | $2.31 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 643 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 607 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88 | $3.03 萬 | <0.1% | +25+39.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $3.37 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 438 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $3.78 萬 | <0.1% | +133+90.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 370 | $3.84 萬 | <0.1% | +253+216.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 214 | $4.10 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 798 | $4.12 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 196 | $4.12 萬 | <0.1% | +43+28.1% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $4.13 萬 | <0.1% | +347+88.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 833 | $4.53 萬 | <0.1% | +664+392.9% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 1,166 | $4.53 萬 | <0.1% | +477+69.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95 | $4.57 萬 | <0.1% | +14+17.3% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 950 | $4.85 萬 | <0.1% | −44−4.4% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,319 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 534 | $5.27 萬 | <0.1% | −2,599−83.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 481 | $5.30 萬 | <0.1% | −31−6.1% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,376 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,355 | $5.47 萬 | <0.1% | −35−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 611 | $5.71 萬 | <0.1% | +2+0.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,168 | $5.87 萬 | <0.1% | +560+92.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 585 | $6.37 萬 | <0.1% | +37+6.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 549 | $6.44 萬 | <0.1% | +127+30.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 300 | $6.78 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,437 | $7.01 萬 | <0.1% | +9+0.6% | 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% | – |