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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 5,109 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 344 | $31.1 萬 | 0.2% | +344 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,890 | $30.7 萬 | 0.2% | +85+4.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 301 | $29.2 萬 | 0.2% | −8−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,737 | $29.0 萬 | 0.2% | +313+12.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 344 | $28.7 萬 | 0.2% | −4−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,933 | $28.6 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,326 | $28.5 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,745 | $28.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| AFLAflac Inc | Stock | 3,245 | $27.9 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,574 | $27.6 萬 | 0.2% | −1,182−15.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,360 | $27.6 萬 | 0.2% | −1,202−15.9% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,385 | $27.4 萬 | 0.2% | +6,324+104.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,581 | $25.7 萬 | 0.2% | −267−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,000 | $25.2 萬 | 0.1% | +9,000 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,958 | $24.6 萬 | 0.1% | +1,958 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,016 | $24.1 萬 | 0.1% | −146−4.6% | 減碼 | – |
| TAT&T Inc. | Stock | 13,544 | $23.8 萬 | 0.1% | −407−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,330 | $23.7 萬 | 0.1% | −212−8.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,446 | $22.9 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,174 | $22.7 萬 | 0.1% | +1,174 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,903 | $22.6 萬 | 0.1% | −574−5.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,517 | $22.6 萬 | 0.1% | +1,330+112.0% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,280 | $22.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,060 | $21.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,893 | $21.7 萬 | 0.1% | +213+3.8% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,162 | $21.4 萬 | 0.1% | −25−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,869 | $21.2 萬 | 0.1% | +1,869 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,581 | $21.0 萬 | 0.1% | −177−4.7% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,058 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,383 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 551 | $20.2 萬 | 0.1% | +551 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,554 | $20.0 萬 | 0.1% | +262+8.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,604 | $19.8 萬 | 0.1% | +2,301+759.4% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,096 | $19.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,399 | $17.2 萬 | 0.1% | +102+7.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,409 | $17.0 萬 | 0.1% | +216+18.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,614 | $16.5 萬 | 0.1% | +3,099+601.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,794 | $16.2 萬 | 0.1% | +90+5.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 3,885 | $15.4 萬 | 0.1% | +15+0.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,335 | $15.3 萬 | 0.1% | +20+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $14.1 萬 | 0.1% | +572+9.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,384 | $14.0 萬 | 0.1% | +6,384 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 805 | $13.2 萬 | 0.1% | +180+28.8% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $12.3 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 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.7 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 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $10.0 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 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,392 | $9.84 萬 | 0.1% | +935+204.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,382 | $9.12 萬 | 0.1% | −24−1.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $8.87 萬 | 0.1% | −292−15.1% | 減碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,893 | $8.20 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 724 | $7.78 萬 | <0.1% | +27+3.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 863 | $7.74 萬 | <0.1% | +51+6.3% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 769 | $7.11 萬 | <0.1% | +660+605.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,437 | $7.01 萬 | <0.1% | +9+0.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 300 | $6.78 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 549 | $6.44 萬 | <0.1% | +127+30.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 585 | $6.37 萬 | <0.1% | +37+6.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,168 | $5.87 萬 | <0.1% | +560+92.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 611 | $5.71 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,355 | $5.47 萬 | <0.1% | −35−1.5% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,376 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 481 | $5.30 萬 | <0.1% | −31−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 534 | $5.27 萬 | <0.1% | −2,599−83.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,319 | $5.23 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 Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 950 | $4.85 萬 | <0.1% | −44−4.4% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 95 | $4.57 萬 | <0.1% | +14+17.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 1,166 | $4.53 萬 | <0.1% | +477+69.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 833 | $4.53 萬 | <0.1% | +664+392.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $4.13 萬 | <0.1% | +347+88.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 196 | $4.12 萬 | <0.1% | +43+28.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 798 | $4.12 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 214 | $4.10 萬 | <0.1% | +1+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 370 | $3.84 萬 | <0.1% | +253+216.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 280 | $3.78 萬 | <0.1% | +133+90.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 201 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 438 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |