Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 289
- 較 2024 年第 1 季 +19
- 總值
- $1.78 億
- 較 2024 年第 1 季 +$673.5 萬 (+3.9%)
| 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 | 30,989 | $1,696 萬 | 9.5% | −6,503−17.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 183,856 | $931.4 萬 | 5.2% | −3,879−2.1% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 219,065 | $847.8 萬 | 4.8% | +5,833+2.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,655 | $803.6 萬 | 4.5% | +38,295+130.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,770 | $795.2 萬 | 4.5% | −2,000−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,777 | $695.4 萬 | 3.9% | +228+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,955 | $591.7 萬 | 3.3% | +6,279+11.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,165 | $535.1 萬 | 3.0% | −1,599−3.1% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 234,471 | $370.7 萬 | 2.1% | −1,353−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,014 | $370.6 萬 | 2.1% | −1,182−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,871 | $362.1 萬 | 2.0% | −5,728−8.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,864 | $357.9 萬 | 2.0% | +11,356+20.5% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 258,093 | $343.0 萬 | 1.9% | −4,141−1.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,457 | $305.7 萬 | 1.7% | +50,424+59.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,040 | $303.8 萬 | 1.7% | +69+0.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 150,596 | $290.8 萬 | 1.6% | +1,954+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,738 | $274.0 萬 | 1.5% | −366−0.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,486 | $240.0 萬 | 1.4% | +146+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,786 | $227.2 萬 | 1.3% | +50+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,556 | $186.2 萬 | 1.0% | +512+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,649 | $163.1 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,525 | $160.4 萬 | 0.9% | +8,672+15.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,013 | $157.7 萬 | 0.9% | +16,479+252.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,848 | $143.6 萬 | 0.8% | +182+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,988 | $136.6 萬 | 0.8% | +2,426+11.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,338 | $133.4 萬 | 0.8% | −5,910−26.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,114 | $127.9 萬 | 0.7% | −484−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,125 | $123.9 萬 | 0.7% | +256+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,583 | $122.9 萬 | 0.7% | +10,050+24.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $119.8 萬 | 0.7% | −6−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,414 | $116.0 萬 | 0.7% | +197+2.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,892 | $113.5 萬 | 0.6% | −7,981−12.5% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 65,740 | $106.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,550 | $105.8 萬 | 0.6% | +7,679+20.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,549 | $103.8 萬 | 0.6% | −832−8.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 40,374 | $101.5 萬 | 0.6% | −18,214−31.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $97.7 萬 | 0.5% | +16+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,728 | $95.7 萬 | 0.5% | +813+11.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,337 | $93.3 萬 | 0.5% | −130−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,367 | $92.1 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,494 | $86.8 萬 | 0.5% | −342−7.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,867 | $85.2 萬 | 0.5% | −134−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,628 | $84.0 萬 | 0.5% | −869−2.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,904 | $80.9 萬 | 0.5% | +15,904 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,110 | $78.5 萬 | 0.4% | +2,208+45.0% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 32,514 | $78.0 萬 | 0.4% | −13,295−29.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,197 | $74.5 萬 | 0.4% | +2,325+15.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 12,428 | $73.8 萬 | 0.4% | −382−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 30,940 | $73.4 萬 | 0.4% | +9,200+42.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 32,379 | $73.4 萬 | 0.4% | +2,197+7.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,152 | $72.1 萬 | 0.4% | −339−5.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,402 | $71.4 萬 | 0.4% | −287−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,079 | $71.4 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,087 | $66.8 萬 | 0.4% | +15,921+1,365.4% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,764 | $64.3 萬 | 0.4% | +490+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,364 | $63.2 萬 | 0.4% | −304−11.4% | 減碼 | – |
| SOSouthern Co | Stock | 8,140 | $63.1 萬 | 0.4% | +601+8.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,227 | $60.6 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,294 | $60.2 萬 | 0.3% | +171+8.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 31,780 | $60.2 萬 | 0.3% | +1,676+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,196 | $59.6 萬 | 0.3% | −130−1.6% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,430 | $58.1 萬 | 0.3% | +698+5.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,294 | $56.9 萬 | 0.3% | −246−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,514 | $55.9 萬 | 0.3% | −361−7.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,729 | $54.6 萬 | 0.3% | +31+0.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,523 | $53.5 萬 | 0.3% | −326−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,507 | $50.8 萬 | 0.3% | −246−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,326 | $48.3 萬 | 0.3% | −93−6.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,048 | $47.8 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,072 | $45.8 萬 | 0.3% | −210−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,469 | $45.0 萬 | 0.3% | −153−2.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,267 | $43.7 萬 | 0.2% | +10.0% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,931 | $43.5 萬 | 0.2% | −3,990−10.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,251 | $42.8 萬 | 0.2% | −510−6.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,957 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,790 | $41.8 萬 | 0.2% | −472−7.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,527 | $41.6 萬 | 0.2% | +117+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,254 | $41.0 萬 | 0.2% | −76−3.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,483 | $40.5 萬 | 0.2% | +2,672+22.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,504 | $40.5 萬 | 0.2% | −362−6.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,518 | $40.5 萬 | 0.2% | +1,394+19.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,197 | $40.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,742 | $39.8 萬 | 0.2% | −3,892−10.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,008 | $39.4 萬 | 0.2% | −33−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,383 | $39.3 萬 | 0.2% | +493+26.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,154 | $39.0 萬 | 0.2% | −286−8.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,918 | $38.0 萬 | 0.2% | −190−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,297 | $38.0 萬 | 0.2% | −1,819−35.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,945 | $37.8 萬 | 0.2% | +836+16.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739 | $37.6 萬 | 0.2% | −53−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,042 | $37.2 萬 | 0.2% | −221−9.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,823 | $37.1 萬 | 0.2% | −221−5.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,967 | $37.0 萬 | 0.2% | +2,393+36.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,689 | $36.5 萬 | 0.2% | +714+18.0% | 加碼 | – |
| RTXRTX Corp | Stock | 3,580 | $35.9 萬 | 0.2% | +647+22.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,268 | $35.5 萬 | 0.2% | −222−6.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,310 | $35.4 萬 | 0.2% | −815−5.4% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | $7.40 萬 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 2,517 | $22.6 萬 | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 3,280 | $22.1 萬 | 0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,893 | $21.7 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 551 | $20.2 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,395 | $18.2 萬 | 0.1% | – |