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 Tr464288588 | MBS ETF | 769 | $7.11 萬 | <0.1% | +660+605.5% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 863 | $7.74 萬 | <0.1% | +51+6.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 724 | $7.78 萬 | <0.1% | +27+3.9% | 加碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,893 | $8.20 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $8.87 萬 | 0.1% | −292−15.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,382 | $9.12 萬 | 0.1% | −24−1.0% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,392 | $9.84 萬 | 0.1% | +935+204.6% | 加碼 | – |
| 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 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $12.2 萬 | 0.1% | +2,700 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 805 | $13.2 萬 | 0.1% | +180+28.8% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,384 | $14.0 萬 | 0.1% | +6,384 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $14.1 萬 | 0.1% | +572+9.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,335 | $15.3 萬 | 0.1% | +20+1.5% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,885 | $15.4 萬 | 0.1% | +15+0.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,794 | $16.2 萬 | 0.1% | +90+5.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,614 | $16.5 萬 | 0.1% | +3,099+601.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,409 | $17.0 萬 | 0.1% | +216+18.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,399 | $17.2 萬 | 0.1% | +102+7.9% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,096 | $19.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,604 | $19.8 萬 | 0.1% | +2,301+759.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,554 | $20.0 萬 | 0.1% | +262+8.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 551 | $20.2 萬 | 0.1% | +551 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,581 | $21.0 萬 | 0.1% | −177−4.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,869 | $21.2 萬 | 0.1% | +1,869 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,162 | $21.4 萬 | 0.1% | −25−0.3% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,893 | $21.7 萬 | 0.1% | +213+3.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,060 | $21.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,280 | $22.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,517 | $22.6 萬 | 0.1% | +1,330+112.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,903 | $22.6 萬 | 0.1% | −574−5.5% | 減碼 | – |
| BABoeing Co | Stock | 1,174 | $22.7 萬 | 0.1% | +1,174 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,446 | $22.9 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,330 | $23.7 萬 | 0.1% | −212−8.3% | 減碼 | – |
| TAT&T Inc. | Stock | 13,544 | $23.8 萬 | 0.1% | −407−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,016 | $24.1 萬 | 0.1% | −146−4.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,958 | $24.6 萬 | 0.1% | +1,958 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,000 | $25.2 萬 | 0.1% | +9,000 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,581 | $25.7 萬 | 0.2% | −267−5.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,385 | $27.4 萬 | 0.2% | +6,324+104.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,360 | $27.6 萬 | 0.2% | −1,202−15.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,574 | $27.6 萬 | 0.2% | −1,182−15.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,245 | $27.9 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,745 | $28.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,326 | $28.5 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,933 | $28.6 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 344 | $28.7 萬 | 0.2% | −4−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,737 | $29.0 萬 | 0.2% | +313+12.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 301 | $29.2 萬 | 0.2% | −8−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,890 | $30.7 萬 | 0.2% | +85+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 344 | $31.1 萬 | 0.2% | +344 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,109 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,258 | $31.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,975 | $32.1 萬 | 0.2% | +314+8.6% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 19,472 | $32.3 萬 | 0.2% | +95+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,811 | $32.8 萬 | 0.2% | −357−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $33.5 萬 | 0.2% | −928−29.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,132 | $34.1 萬 | 0.2% | −27−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,263 | $34.2 萬 | 0.2% | −160−6.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,227 | $34.3 萬 | 0.2% | +60.0% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,996 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,124 | $35.6 萬 | 0.2% | +1,521+27.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,919 | $36.5 萬 | 0.2% | −217−5.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,125 | $37.7 萬 | 0.2% | +5,623+59.2% | 加碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 35,605 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 792 | $39.2 萬 | 0.2% | +29+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108 | $39.5 萬 | 0.2% | −170−3.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,490 | $39.6 萬 | 0.2% | −188−5.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,044 | $40.1 萬 | 0.2% | −211−5.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,957 | $40.3 萬 | 0.2% | +57+3.0% | 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 |
| SHELShell plc | ADR | 6,262 | $42.0 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,266 | $42.2 萬 | 0.2% | +106+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 543 | $42.3 萬 | 0.2% | +30+5.8% | 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 |
| VICIVici Properties Inc. | COM | 14,410 | $42.9 萬 | 0.3% | +116+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,330 | $43.5 萬 | 0.3% | +151+6.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,866 | $44.4 萬 | 0.3% | −346−5.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,534 | $45.0 萬 | 0.3% | +540+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,622 | $45.1 萬 | 0.3% | +31+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% | – |