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 Tr464288877 | EAFE VALUE ETF | 829 | $4.40 萬 | <0.1% | −4−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 524 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 513 | $4.71 萬 | <0.1% | −256−33.3% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,185 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 479 | $5.11 萬 | <0.1% | −245−33.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,322 | $5.16 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 534 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,379 | $5.33 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 422 | $5.38 萬 | <0.1% | −127−23.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 484 | $5.44 萬 | <0.1% | +3+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 612 | $5.67 萬 | <0.1% | +1+0.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,170 | $5.75 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 590 | $6.32 萬 | <0.1% | +5+0.9% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,750 | $6.71 萬 | <0.1% | −2,135−55.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,446 | $6.76 萬 | <0.1% | +9+0.6% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 300 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148 | $7.40 萬 | <0.1% | +53+55.8% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,181 | $8.09 萬 | <0.1% | −2,915−57.2% | 減碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,081 | $8.29 萬 | <0.1% | +188+1.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 953 | $8.43 萬 | <0.1% | +90+10.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $9.94 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 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 725 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,240 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 688 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,599 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 754 | $12.9 萬 | 0.1% | −51−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,384 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,630 | $14.4 萬 | 0.1% | −164−9.1% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,154 | $15.3 萬 | 0.1% | +762+54.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,013 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,335 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,912 | $16.1 萬 | 0.1% | −2,250−27.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,643 | $16.5 萬 | 0.1% | +29+0.8% | 加碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,101 | $17.0 萬 | 0.1% | −3,957−19.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,431 | $17.3 萬 | 0.1% | +32+2.3% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,795 | $17.8 萬 | 0.1% | +2,413+101.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,169 | $18.2 萬 | 0.1% | −214−9.0% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,564 | $18.6 萬 | 0.1% | +155+11.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,181 | $18.7 萬 | 0.1% | −400−11.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,406 | $20.1 萬 | 0.1% | +4,406 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,837 | $20.2 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 380 | $21.1 萬 | 0.1% | +380 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,168 | $21.6 萬 | 0.1% | −162−7.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 469 | $21.9 萬 | 0.1% | +469 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,210 | $22.0 萬 | 0.1% | +36+3.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,271 | $22.2 萬 | 0.1% | −632−6.4% | 減碼 | – |
| RFRegions Financial Corp | COM | 11,241 | $22.5 萬 | 0.1% | +11,241 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,176 | $22.9 萬 | 0.1% | +622+17.5% | 加碼 | – |
| TAT&T Inc. | Stock | 12,056 | $23.0 萬 | 0.1% | −1,488−11.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,273 | $23.5 萬 | 0.1% | −308−6.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,009 | $23.6 萬 | 0.1% | −7−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,301 | $23.7 萬 | 0.1% | +45+3.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,058 | $23.9 萬 | 0.1% | +454+17.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,428 | $24.1 萬 | 0.1% | +102+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 323 | $25.4 萬 | 0.1% | −21−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,053 | $25.5 萬 | 0.1% | −205−16.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,367 | $25.8 萬 | 0.1% | +118+3.6% | 加碼 | – |
| MMM3M Co | Stock | 2,538 | $25.9 萬 | 0.1% | −199−7.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,759 | $26.8 萬 | 0.2% | +14+0.5% | 加碼 | – |
| TRMKTrustmark Corp | COM | 9,041 | $27.2 萬 | 0.2% | +9,041 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,051 | $27.3 萬 | 0.2% | −194−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,959 | $27.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,901 | $27.8 萬 | 0.2% | +455+31.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,137 | $29.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 19,572 | $29.3 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,485 | $29.8 萬 | 0.2% | +1,100+8.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,402 | $29.9 萬 | 0.2% | +342+32.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 26,106 | $30.6 萬 | 0.2% | −3,890−13.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,169 | $32.0 萬 | 0.2% | +1,809+28.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 302 | $32.2 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,665 | $33.2 萬 | 0.2% | −254−6.5% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 30,969 | $33.5 萬 | 0.2% | −4,636−13.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,245 | $33.9 萬 | 0.2% | +18+0.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,310 | $35.4 萬 | 0.2% | −815−5.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,268 | $35.5 萬 | 0.2% | −222−6.4% | 減碼 | – |
| RTXRTX Corp | Stock | 3,580 | $35.9 萬 | 0.2% | +647+22.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,689 | $36.5 萬 | 0.2% | +714+18.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,967 | $37.0 萬 | 0.2% | +2,393+36.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,823 | $37.1 萬 | 0.2% | −221−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,042 | $37.2 萬 | 0.2% | −221−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739 | $37.6 萬 | 0.2% | −53−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,945 | $37.8 萬 | 0.2% | +836+16.4% | 加碼 | 歷史 |
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% | – |