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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $690 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $746 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $969 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1,181 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1,233 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,238 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,300 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16 | $1,490 | <0.1% | +16 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 30 | $1,772 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,075 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2,206 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2,398 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 54 | $2,470 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2,850 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2,877 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $2,911 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31 | $3,042 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13 | $3,245 | <0.1% | +13 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50 | $3,412 | <0.1% | +50 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 147 | $3,644 | <0.1% | +6+4.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 75 | $3,925 | <0.1% | +32+74.4% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 60 | $3,926 | <0.1% | +60 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $4,160 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,234 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138 | $4,299 | <0.1% | +138 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4,476 | <0.1% | −222−79.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73 | $4,603 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 125 | $4,801 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $5,143 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $5,160 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5,173 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $5,204 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $5,217 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5,539 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 138 | $5,635 | <0.1% | +138 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5,640 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 103 | $5,772 | <0.1% | +103 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 81 | $6,073 | <0.1% | +81 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 304 | $6,779 | <0.1% | +304 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 63 | $7,367 | <0.1% | +63 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 181 | $7,432 | <0.1% | +181 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 126 | $7,459 | <0.1% | +27+27.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $8,597 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $8,640 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 189 | $8,951 | <0.1% | +17+9.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $9,121 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 366 | $9,177 | <0.1% | +33+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 268 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 188 | $1.23 萬 | <0.1% | +15+8.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 520 | $1.33 萬 | <0.1% | +520 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 120 | $1.46 萬 | <0.1% | +120 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 107 | $1.63 萬 | <0.1% | +1+0.9% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 201 | $1.63 萬 | <0.1% | +12+6.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 244 | $1.64 萬 | <0.1% | +77+46.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 174 | $1.65 萬 | <0.1% | +174 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 181 | $1.68 萬 | <0.1% | +151+503.3% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 233 | $1.73 萬 | <0.1% | +13+5.9% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 253 | $1.73 萬 | <0.1% | +24+10.5% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 314 | $1.82 萬 | <0.1% | +11+3.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 178 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 278 | $1.86 萬 | <0.1% | +278 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $1.88 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 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116 | $1.99 萬 | <0.1% | +19+19.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 219 | $2.01 萬 | <0.1% | +4+1.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 665 | $2.10 萬 | <0.1% | +318+91.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 509 | $2.11 萬 | <0.1% | +372+271.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 468 | $2.14 萬 | <0.1% | +447+2,128.6% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 163 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,084 | $2.40 萬 | <0.1% | −1,271−54.0% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,250 | $2.41 萬 | <0.1% | +1,250 | 新進 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 1,120 | $2.51 萬 | <0.1% | +1,120 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 537 | $2.62 萬 | <0.1% | −413−43.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 608 | $2.84 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 654 | $2.86 萬 | <0.1% | +11+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $3.10 萬 | <0.1% | −43−21.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 364 | $3.72 萬 | <0.1% | −6−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 214 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $3.93 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 489 | $4.05 萬 | <0.1% | +489 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 440 | $4.07 萬 | <0.1% | +2+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 800 | $4.10 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 276 | $4.15 萬 | <0.1% | −4−1.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $4.38 萬 | <0.1% | 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% | – |