Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 24 檔
- 估計 +$214.5 萬
- 加碼
- 97 檔
- 估計 +$1,217 萬
- 減碼
- 81 檔
- 估計 −$799.6 萬
- 清倉
- 5 檔
- 估計 −$104.8 萬
總值從 $1.71 億變成 $1.78 億（+$673.5 萬 (+3.9%)），持股從 270 檔變成 289 檔（+19）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 30,98937,492 | −6,503−17.3% | $1,696 萬$1,971 萬 | −$355.9 萬 | 9.5%11.5% | −1.99 |
| iShares Tr46434V860 | 減碼– | 183,856187,735 | −3,879−2.1% | $931.4 萬$951.6 萬 | −$19.7 萬 | 5.2%5.6% | −0.32 |
| Amplify ETF Tr032108409 | 加碼– | 219,065213,232 | +5,833+2.7% | $847.8 萬$829.0 萬 | +$22.6 萬 | 4.8%4.9% | −0.08 |
| iShares Tr464287150 | 加碼– | 67,65529,360 | +38,295+130.4% | $803.6 萬$338.5 萬 | +$454.9 萬 | 4.5%2.0% | +2.54 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 123,770125,770 | −2,000−1.6% | $795.2 萬$780.5 萬 | −$12.9 萬 | 4.5%4.6% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 12,77712,549 | +228+1.8% | $695.4 萬$656.4 萬 | +$12.4 萬 | 3.9%3.8% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 60,95554,676 | +6,279+11.5% | $591.7 萬$535.5 萬 | +$61.0 萬 | 3.3%3.1% | +0.20 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 50,16551,764 | −1,599−3.1% | $535.1 萬$572.1 萬 | −$17.1 萬 | 3.0%3.3% | −0.34 |
| PAXSPIMCO Access Income Fund | 減碼歷史 | 234,471235,824 | −1,353−0.6% | $370.7 萬$371.0 萬 | −$2.14 萬 | 2.1%2.2% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 51,01452,196 | −1,182−2.3% | $370.6 萬$387.4 萬 | −$8.59 萬 | 2.1%2.3% | −0.18 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 61,87167,599 | −5,728−8.5% | $362.1 萬$410.6 萬 | −$33.5 萬 | 2.0%2.4% | −0.36 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 66,86455,508 | +11,356+20.5% | $357.9 萬$286.4 萬 | +$60.8 萬 | 2.0%1.7% | +0.34 |
| PDOPIMCO Dynamic Income Opportunities Fund | 減碼歷史 | 258,093262,234 | −4,141−1.6% | $343.0 萬$345.4 萬 | −$5.50 萬 | 1.9%2.0% | −0.09 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 135,45785,033 | +50,424+59.3% | $305.7 萬$193.6 萬 | +$113.8 萬 | 1.7%1.1% | +0.59 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 39,04038,971 | +69+0.2% | $303.8 萬$317.3 萬 | +$5,370.2 | 1.7%1.9% | −0.15 |
| Hartford FDS Exchange Traded41653L404 | 加碼– | 150,596148,642 | +1,954+1.3% | $290.8 萬$291.0 萬 | +$3.77 萬 | 1.6%1.7% | −0.07 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 57,73858,104 | −366−0.6% | $274.0 萬$286.1 萬 | −$1.74 萬 | 1.5%1.7% | −0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 4,4864,340 | +146+3.4% | $240.0 萬$241.5 萬 | +$7.81 萬 | 1.4%1.4% | −0.06 |
| AAPLApple Inc. | 加碼歷史 | 10,78610,736 | +50+0.5% | $227.2 萬$184.1 萬 | +$1.05 萬 | 1.3%1.1% | +0.20 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 27,55627,044 | +512+1.9% | $186.2 萬$183.5 萬 | +$3.46 萬 | 1.0%1.1% | −0.03 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,6493,650 | −10.0% | $163.1 萬$153.6 萬 | −$446.9 | 0.9%0.9% | +0.02 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 加碼– | 64,52555,853 | +8,672+15.5% | $160.4 萬$138.6 萬 | +$21.6 萬 | 0.9%0.8% | +0.09 |
| Vanguard Whitehall FDS921946794 | 加碼– | 23,0136,534 | +16,479+252.2% | $157.7 萬$45.0 萬 | +$112.9 萬 | 0.9%0.3% | +0.62 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,8482,666 | +182+6.8% | $143.6 萬$129.5 萬 | +$9.18 萬 | 0.8%0.8% | +0.05 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 23,98821,562 | +2,426+11.3% | $136.6 萬$124.7 萬 | +$13.8 萬 | 0.8%0.7% | +0.04 |
| iShares Tr464287457 | 減碼– | 16,33822,248 | −5,910−26.6% | $133.4 萬$181.9 萬 | −$48.3 萬 | 0.8%1.1% | −0.31 |
| SPDR Index Shs FDS78463X434 | 減碼– | 17,11417,598 | −484−2.8% | $127.9 萬$133.9 萬 | −$3.62 萬 | 0.7%0.8% | −0.06 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 6,1255,869 | +256+4.4% | $123.9 萬$117.6 萬 | +$5.18 萬 | 0.7%0.7% | +0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 51,58341,533 | +10,050+24.2% | $122.9 萬$99.1 萬 | +$23.9 萬 | 0.7%0.6% | +0.11 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 2,5002,506 | −6−0.2% | $119.8 萬$111.3 萬 | −$2,875.23 | 0.7%0.7% | +0.02 |
| CVXChevron Corp | 加碼歷史 | 7,4147,217 | +197+2.7% | $116.0 萬$113.8 萬 | +$3.08 萬 | 0.7%0.7% | −0.01 |
| Fidelity Covington Trust316092725 | 減碼– | 55,89263,873 | −7,981−12.5% | $113.5 萬$133.6 萬 | −$16.2 萬 | 0.6%0.8% | −0.14 |
| TEVATeva Pharmaceutical Industries Ltd | 不變歷史 | 65,74065,740 | 00.0% | $106.8 萬$92.8 萬 | $0 | 0.6%0.5% | +0.06 |
| iShares Tr46436E866 | 加碼– | 45,55037,871 | +7,679+20.3% | $105.8 萬$88.0 萬 | +$17.8 萬 | 0.6%0.5% | +0.08 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 9,54910,381 | −832−8.0% | $103.8 萬$114.4 萬 | −$9.04 萬 | 0.6%0.7% | −0.09 |
| iShares Tr46434VBG4 | 減碼– | 40,37458,588 | −18,214−31.1% | $101.5 萬$146.8 萬 | −$45.8 萬 | 0.6%0.9% | −0.29 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,4012,385 | +16+0.7% | $97.7 萬$100.3 萬 | +$6,508.8 | 0.5%0.6% | −0.04 |
| BXBlackstone Inc. | 加碼歷史 | 7,7286,915 | +813+11.8% | $95.7 萬$90.8 萬 | +$10.1 萬 | 0.5%0.5% | +0.01 |
| First Tr Exchange Traded FD33738R118 | 減碼– | 12,33712,467 | −130−1.0% | $93.3 萬$86.9 萬 | −$9,835.8 | 0.5%0.5% | +0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,3675,357 | +10+0.2% | $92.1 萬$97.6 萬 | +$1,715.19 | 0.5%0.6% | −0.05 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,4944,836 | −342−7.1% | $86.8 萬$87.2 萬 | −$6.61 萬 | 0.5%0.5% | −0.02 |
| ProShares Tr74348A467 | 減碼– | 8,8679,001 | −134−1.5% | $85.2 萬$91.3 萬 | −$1.29 萬 | 0.5%0.5% | −0.05 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 31,62832,497 | −869−2.7% | $84.0 萬$82.1 萬 | −$2.31 萬 | 0.5%0.5% | −0.01 |
| Janus Detroit STR Tr47103U845 | 新進– | 15,9040 | +15,904 | $80.9 萬$0 | +$80.9 萬 | 0.5%0.0% | +0.46 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 7,1104,902 | +2,208+45.0% | $78.5 萬$56.0 萬 | +$24.4 萬 | 0.4%0.3% | +0.11 |
| iShares Tr46436E874 | 減碼– | 32,51445,809 | −13,295−29.0% | $78.0 萬$109.7 萬 | −$31.9 萬 | 0.4%0.6% | −0.20 |
| WisdomTree Tr97717W315 | 加碼– | 17,19714,872 | +2,325+15.6% | $74.5 萬$62.2 萬 | +$10.1 萬 | 0.4%0.4% | +0.06 |
| WFCWells Fargo & Company | 減碼歷史 | 12,42812,810 | −382−3.0% | $73.8 萬$74.2 萬 | −$2.27 萬 | 0.4%0.4% | −0.02 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 加碼– | 30,94021,740 | +9,200+42.3% | $73.4 萬$51.7 萬 | +$21.8 萬 | 0.4%0.3% | +0.11 |
| iShares Tr46436E858 | 加碼– | 32,37930,182 | +2,197+7.3% | $73.4 萬$68.5 萬 | +$4.98 萬 | 0.4%0.4% | +0.01 |
| PRUPrudential Financial Inc | 減碼歷史 | 6,1526,491 | −339−5.2% | $72.1 萬$76.2 萬 | −$3.97 萬 | 0.4%0.4% | −0.04 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 12,40212,689 | −287−2.3% | $71.4 萬$73.7 萬 | −$1.65 萬 | 0.4%0.4% | −0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 7,0797,079 | 00.0% | $71.4 萬$65.6 萬 | $0 | 0.4%0.4% | +0.02 |
| WisdomTree Tr97717W844 | 加碼– | 17,0871,166 | +15,921+1,365.4% | $66.8 萬$4.53 萬 | +$62.2 萬 | 0.4%<0.1% | +0.35 |
| PIMCO ETF Tr72201R817 | 加碼– | 6,7646,274 | +490+7.8% | $64.3 萬$60.3 萬 | +$4.66 萬 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 2,3642,668 | −304−11.4% | $63.2 萬$69.3 萬 | −$8.13 萬 | 0.4%0.4% | −0.05 |
| SOSouthern Co | 加碼歷史 | 8,1407,539 | +601+8.0% | $63.1 萬$54.1 萬 | +$4.66 萬 | 0.4%0.3% | +0.04 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 8,2278,211 | +16+0.2% | $60.6 萬$54.8 萬 | +$1,179.2 | 0.3%0.3% | +0.02 |
| VVisa Inc. | 加碼歷史 | 2,2942,123 | +171+8.1% | $60.2 萬$59.3 萬 | +$4.49 萬 | 0.3%0.3% | −0.01 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 31,78030,104 | +1,676+5.6% | $60.2 萬$61.2 萬 | +$3.17 萬 | 0.3%0.4% | −0.02 |
| WisdomTree Tr97717W307 | 減碼– | 8,1968,326 | −130−1.6% | $59.6 萬$60.1 萬 | −$9,457.5 | 0.3%0.4% | −0.02 |
| Fidelity High Dividend ETF316092840 | 加碼– | 12,43011,732 | +698+5.9% | $58.1 萬$53.2 萬 | +$3.27 萬 | 0.3%0.3% | +0.02 |
| iShares Tr46434V696 | 減碼– | 9,2949,540 | −246−2.6% | $56.9 萬$60.4 萬 | −$1.51 萬 | 0.3%0.4% | −0.03 |
| MRKMerck & Co., Inc. | 減碼歷史 | 4,5144,875 | −361−7.4% | $55.9 萬$64.3 萬 | −$4.47 萬 | 0.3%0.4% | −0.06 |
| iShares Tr464288661 | 加碼– | 4,7294,698 | +31+0.7% | $54.6 萬$54.4 萬 | +$3,579.41 | 0.3%0.3% | −0.01 |
| SPGSimon Property Group Inc. | 減碼歷史 | 3,5233,849 | −326−8.5% | $53.5 萬$60.2 萬 | −$4.95 萬 | 0.3%0.4% | −0.05 |
| WMTWalmart Inc. | 減碼歷史 | 7,5077,753 | −246−3.2% | $50.8 萬$46.7 萬 | −$1.67 萬 | 0.3%0.3% | +0.01 |
| LLYEli Lilly & Co | 不變歷史 | 543543 | 00.0% | $49.2 萬$42.3 萬 | $0 | 0.3%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 1,3261,419 | −93−6.6% | $48.3 萬$47.8 萬 | −$3.39 萬 | 0.3%0.3% | −0.01 |
| VLOValero Energy Corp | 減碼歷史 | 3,0483,059 | −11−0.4% | $47.8 萬$52.2 萬 | −$1,724.28 | 0.3%0.3% | −0.04 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 8,0728,282 | −210−2.5% | $45.8 萬$47.9 萬 | −$1.19 萬 | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V662 | 減碼– | 5,4695,622 | −153−2.7% | $45.0 萬$45.1 萬 | −$1.26 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464287234 | 加碼– | 10,26710,266 | +10.0% | $43.7 萬$42.2 萬 | +$42.59 | 0.2%0.2% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 減碼歷史 | 34,93138,921 | −3,990−10.3% | $43.5 萬$47.3 萬 | −$4.97 萬 | 0.2%0.3% | −0.03 |
| CVSCVS Health Corp | 減碼歷史 | 7,2517,761 | −510−6.6% | $42.8 萬$61.9 萬 | −$3.01 萬 | 0.2%0.4% | −0.12 |
| GLDSPDR Gold Trust | 不變歷史 | 1,9571,957 | 00.0% | $42.1 萬$40.3 萬 | $0 | 0.2%0.2% | 0.00 |
| SHELShell plc | 減碼歷史 | 5,7906,262 | −472−7.5% | $41.8 萬$42.0 萬 | −$3.41 萬 | 0.2%0.2% | −0.01 |
| VICIVici Properties Inc. | 加碼歷史 | 14,52714,410 | +117+0.8% | $41.6 萬$42.9 萬 | +$3,350.8 | 0.2%0.3% | −0.02 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 2,2542,330 | −76−3.3% | $41.0 萬$43.5 萬 | −$1.38 萬 | 0.2%0.3% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 14,48311,811 | +2,672+22.6% | $40.5 萬$32.8 萬 | +$7.48 萬 | 0.2%0.2% | +0.04 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 5,5045,866 | −362−6.2% | $40.5 萬$44.4 萬 | −$2.66 萬 | 0.2%0.3% | −0.03 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 8,5187,124 | +1,394+19.6% | $40.5 萬$35.6 萬 | +$6.62 萬 | 0.2%0.2% | +0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,1972,200 | −3−0.1% | $40.3 萬$33.5 萬 | −$550.28 | 0.2%0.2% | +0.03 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 減碼歷史 | 34,74238,634 | −3,892−10.1% | $39.8 萬$42.8 萬 | −$4.46 萬 | 0.2%0.3% | −0.03 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 1,0081,041 | −33−3.2% | $39.4 萬$41.4 萬 | −$1.29 萬 | 0.2%0.2% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 2,3831,890 | +493+26.1% | $39.3 萬$30.7 萬 | +$8.13 萬 | 0.2%0.2% | +0.04 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 3,1543,440 | −286−8.3% | $39.0 萬$31.1 萬 | −$3.53 萬 | 0.2%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 4,9185,108 | −190−3.7% | $38.0 萬$39.5 萬 | −$1.47 萬 | 0.2%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 3,2975,116 | −1,819−35.6% | $38.0 萬$59.5 萬 | −$20.9 萬 | 0.2%0.3% | −0.13 |
| KOCoca Cola Co | 加碼歷史 | 5,9455,109 | +836+16.4% | $37.8 萬$31.3 萬 | +$5.32 萬 | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 739792 | −53−6.7% | $37.6 萬$39.2 萬 | −$2.70 萬 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 2,0422,263 | −221−9.8% | $37.2 萬$34.2 萬 | −$4.03 萬 | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 3,8234,044 | −221−5.5% | $37.1 萬$40.1 萬 | −$2.14 萬 | 0.2%0.2% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 8,9676,574 | +2,393+36.4% | $37.0 萬$27.6 萬 | +$9.87 萬 | 0.2%0.2% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 4,6893,975 | +714+18.0% | $36.5 萬$32.1 萬 | +$5.55 萬 | 0.2%0.2% | +0.02 |
| RTXRTX Corp | 加碼歷史 | 3,5802,933 | +647+22.1% | $35.9 萬$28.6 萬 | +$6.49 萬 | 0.2%0.2% | +0.03 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 3,2683,490 | −222−6.4% | $35.5 萬$39.6 萬 | −$2.41 萬 | 0.2%0.2% | −0.03 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | 減碼– | 14,31015,125 | −815−5.4% | $35.4 萬$37.7 萬 | −$2.02 萬 | 0.2%0.2% | −0.02 |
| VFLabrdn National Municipal Income Fund | 不變歷史 | 33,53533,535 | 00.0% | $35.4 萬$34.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Direxion Shares ETF Trust25459Y207 | 不變– | 3,9663,966 | 00.0% | $35.2 萬$35.4 萬 | $0 | 0.2%0.2% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。