Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2024 年第 2 季到 2024 年第 3 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
- 16 檔
- 估計 +$236.4 萬
- 加碼
- 71 檔
- 估計 +$463.4 萬
- 減碼
- 108 檔
- 估計 −$533.4 萬
- 清倉
- 21 檔
- 估計 −$65.5 萬
總值從 $1.78 億變成 $1.89 億（+$1,108 萬 (+6.2%)），持股從 289 檔變成 284 檔（−5）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 30,34730,989 | −642−2.1% | $1,750 萬$1,696 萬 | −$37.0 萬 | 9.3%9.5% | −0.27 |
| Amplify ETF Tr032108409 | 減碼– | 217,062219,065 | −2,003−0.9% | $894.1 萬$847.8 萬 | −$8.25 萬 | 4.7%4.8% | −0.03 |
| iShares Tr46434V860 | 減碼– | 174,882183,856 | −8,974−4.9% | $884.9 萬$931.4 萬 | −$45.4 萬 | 4.7%5.2% | −0.55 |
| iShares Tr464287150 | 加碼– | 69,08367,655 | +1,428+2.1% | $867.8 萬$803.6 萬 | +$17.9 萬 | 4.6%4.5% | +0.07 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 119,234123,770 | −4,536−3.7% | $809.0 萬$795.2 萬 | −$30.8 萬 | 4.3%4.5% | −0.19 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 12,40812,777 | −369−2.9% | $711.9 萬$695.4 萬 | −$21.2 萬 | 3.8%3.9% | −0.14 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 62,10560,955 | +1,150+1.9% | $628.9 萬$591.7 萬 | +$11.6 萬 | 3.3%3.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 49,18250,165 | −983−2.0% | $575.2 萬$535.1 萬 | −$11.5 萬 | 3.0%3.0% | +0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 50,65451,014 | −360−0.7% | $395.4 萬$370.6 萬 | −$2.81 萬 | 2.1%2.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 61,06561,871 | −806−1.3% | $380.6 萬$362.1 萬 | −$5.02 萬 | 2.0%2.0% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 66,28566,864 | −579−0.9% | $380.5 萬$357.9 萬 | −$3.32 萬 | 2.0%2.0% | 0.00 |
| PAXSPIMCO Access Income Fund | 減碼歷史 | 226,874234,471 | −7,597−3.2% | $377.3 萬$370.7 萬 | −$12.6 萬 | 2.0%2.1% | −0.09 |
| PDOPIMCO Dynamic Income Opportunities Fund | 減碼歷史 | 251,026258,093 | −7,067−2.7% | $354.4 萬$343.0 萬 | −$9.98 萬 | 1.9%1.9% | −0.05 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 140,847135,457 | +5,390+4.0% | $330.3 萬$305.7 萬 | +$12.6 萬 | 1.7%1.7% | +0.03 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 38,73139,040 | −309−0.8% | $321.8 萬$303.8 萬 | −$2.57 萬 | 1.7%1.7% | −0.01 |
| Hartford FDS Exchange Traded41653L404 | 加碼– | 150,834150,596 | +238+0.2% | $298.8 萬$290.8 萬 | +$4,714.78 | 1.6%1.6% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 56,98557,738 | −753−1.3% | $293.5 萬$274.0 萬 | −$3.88 萬 | 1.6%1.5% | +0.01 |
| AAPLApple Inc. | 加碼歷史 | 10,89510,786 | +109+1.0% | $253.9 萬$227.2 萬 | +$2.54 萬 | 1.3%1.3% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 4,3364,486 | −150−3.3% | $247.0 萬$240.0 萬 | −$8.54 萬 | 1.3%1.4% | −0.04 |
| Vanguard Whitehall FDS921946794 | 加碼– | 27,17923,013 | +4,166+18.1% | $199.6 萬$157.7 萬 | +$30.6 萬 | 1.1%0.9% | +0.17 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 27,03727,556 | −519−1.9% | $196.4 萬$186.2 萬 | −$3.77 萬 | 1.0%1.0% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 3,9402,500 | +1,440+57.6% | $192.3 萬$119.8 萬 | +$70.3 萬 | 1.0%0.7% | +0.34 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,8232,848 | −25−0.9% | $161.6 萬$143.6 萬 | −$1.43 萬 | 0.9%0.8% | +0.05 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 25,01623,988 | +1,028+4.3% | $152.4 萬$136.6 萬 | +$6.26 萬 | 0.8%0.8% | +0.04 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 減碼– | 59,57664,525 | −4,949−7.7% | $149.5 萬$160.4 萬 | −$12.4 萬 | 0.8%0.9% | −0.11 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,2453,649 | −404−11.1% | $139.6 萬$163.1 萬 | −$17.4 萬 | 0.7%0.9% | −0.18 |
| SPDR Index Shs FDS78463X434 | 加碼– | 17,34517,114 | +231+1.3% | $139.6 萬$127.9 萬 | +$1.86 萬 | 0.7%0.7% | +0.02 |
| iShares Tr464287457 | 減碼– | 16,23016,338 | −108−0.7% | $135.0 萬$133.4 萬 | −$8,980.47 | 0.7%0.8% | −0.04 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 52,85051,583 | +1,267+2.5% | $128.4 萬$122.9 萬 | +$3.08 萬 | 0.7%0.7% | −0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 加碼– | 50,17430,940 | +19,234+62.2% | $122.3 萬$73.4 萬 | +$46.9 萬 | 0.6%0.4% | +0.23 |
| BXBlackstone Inc. | 加碼歷史 | 7,9747,728 | +246+3.2% | $122.1 萬$95.7 萬 | +$3.77 萬 | 0.6%0.5% | +0.11 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 5,7646,125 | −361−5.9% | $121.5 萬$123.9 萬 | −$7.61 萬 | 0.6%0.7% | −0.05 |
| Fidelity Covington Trust316092725 | 減碼– | 55,26055,892 | −632−1.1% | $120.2 萬$113.5 萬 | −$1.38 萬 | 0.6%0.6% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 7,6247,414 | +210+2.8% | $112.3 萬$116.0 萬 | +$3.09 萬 | 0.6%0.7% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,4122,401 | +11+0.5% | $111.0 萬$97.7 萬 | +$5,062.86 | 0.6%0.5% | +0.04 |
| TEVATeva Pharmaceutical Industries Ltd | 減碼歷史 | 60,52965,740 | −5,211−7.9% | $109.1 萬$106.8 萬 | −$9.39 萬 | 0.6%0.6% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,3285,367 | −39−0.7% | $105.2 萬$92.1 萬 | −$7,701.04 | 0.6%0.5% | +0.04 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 8,7859,549 | −764−8.0% | $103.3 萬$103.8 萬 | −$8.99 萬 | 0.5%0.6% | −0.04 |
| First Tr Exchange Traded FD33738R118 | 減碼– | 12,32112,337 | −16−0.1% | $98.9 萬$93.3 萬 | −$1,284.8 | 0.5%0.5% | 0.00 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 32,93431,628 | +1,306+4.1% | $96.1 萬$84.0 萬 | +$3.81 萬 | 0.5%0.5% | +0.04 |
| ProShares Tr74348A467 | 不變– | 8,8678,867 | 00.0% | $94.7 萬$85.2 萬 | $0 | 0.5%0.5% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 7,9773,297 | +4,680+141.9% | $93.5 萬$38.0 萬 | +$54.9 萬 | 0.5%0.2% | +0.28 |
| iShares Tr46436E866 | 減碼– | 39,61245,550 | −5,938−13.0% | $92.8 萬$105.8 萬 | −$13.9 萬 | 0.5%0.6% | −0.10 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,8344,494 | +340+7.6% | $90.1 萬$86.8 萬 | +$6.34 萬 | 0.5%0.5% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 加碼– | 7,2257,110 | +115+1.6% | $84.7 萬$78.5 萬 | +$1.35 萬 | 0.4%0.4% | +0.01 |
| Janus Detroit STR Tr47103U845 | 加碼– | 16,30915,904 | +405+2.5% | $83.0 萬$80.9 萬 | +$2.06 萬 | 0.4%0.5% | −0.02 |
| WisdomTree Tr97717W844 | 加碼– | 20,64817,087 | +3,561+20.8% | $81.3 萬$66.8 萬 | +$14.0 萬 | 0.4%0.4% | +0.06 |
| WisdomTree Tr97717W315 | 加碼– | 17,98617,197 | +789+4.6% | $79.2 萬$74.5 萬 | +$3.47 萬 | 0.4%0.4% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 12,42112,402 | +19+0.2% | $77.9 萬$71.4 萬 | +$1,191.07 | 0.4%0.4% | +0.01 |
| iShares Tr46436E841 | 加碼– | 34,05313,485 | +20,568+152.5% | $77.1 萬$29.8 萬 | +$46.6 萬 | 0.4%0.2% | +0.24 |
| SOSouthern Co | 加碼歷史 | 8,4858,140 | +345+4.2% | $76.5 萬$63.1 萬 | +$3.11 萬 | 0.4%0.4% | +0.05 |
| iShares Tr46436E858 | 加碼– | 32,98932,379 | +610+1.9% | $76.1 萬$73.4 萬 | +$1.41 萬 | 0.4%0.4% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 7,0797,079 | 00.0% | $73.7 萬$71.4 萬 | $0 | 0.4%0.4% | −0.01 |
| PRUPrudential Financial Inc | 減碼歷史 | 5,7636,152 | −389−6.3% | $69.8 萬$72.1 萬 | −$4.71 萬 | 0.4%0.4% | −0.04 |
| WFCWells Fargo & Company | 減碼歷史 | 12,24212,428 | −186−1.5% | $69.2 萬$73.8 萬 | −$1.05 萬 | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,3642,364 | 00.0% | $66.9 萬$63.2 萬 | $0 | 0.4%0.4% | 0.00 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 32,27631,780 | +496+1.6% | $65.8 萬$60.2 萬 | +$1.01 萬 | 0.3%0.3% | +0.01 |
| PIMCO ETF Tr72201R817 | 減碼– | 6,5556,764 | −209−3.1% | $65.2 萬$64.3 萬 | −$2.08 萬 | 0.3%0.4% | −0.02 |
| iShares Tr46434V696 | 加碼– | 9,6589,294 | +364+3.9% | $64.3 萬$56.9 萬 | +$2.42 萬 | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717W307 | 減碼– | 8,1798,196 | −17−0.2% | $64.3 萬$59.6 萬 | −$1,335.52 | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 7,4347,507 | −73−1.0% | $60.0 萬$50.8 萬 | −$5,894.52 | 0.3%0.3% | +0.03 |
| Fidelity High Dividend ETF316092840 | 減碼– | 11,70812,430 | −722−5.8% | $59.3 萬$58.1 萬 | −$3.66 萬 | 0.3%0.3% | −0.01 |
| SPGSimon Property Group Inc. | 減碼歷史 | 3,4513,523 | −72−2.0% | $58.3 萬$53.5 萬 | −$1.22 萬 | 0.3%0.3% | +0.01 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 19,0369,000 | +10,036+111.5% | $56.9 萬$26.0 萬 | +$30.0 萬 | 0.3%0.1% | +0.15 |
| iShares Tr464288661 | 減碼– | 4,5644,729 | −165−3.5% | $54.6 萬$54.6 萬 | −$1.97 萬 | 0.3%0.3% | −0.02 |
| VVisa Inc. | 減碼歷史 | 1,8152,294 | −479−20.9% | $49.9 萬$60.2 萬 | −$13.2 萬 | 0.3%0.3% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 1,3061,326 | −20−1.5% | $49.0 萬$48.3 萬 | −$7,507.6 | 0.3%0.3% | −0.01 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 5,3048,227 | −2,923−35.5% | $47.3 萬$60.6 萬 | −$26.1 萬 | 0.3%0.3% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 7,9258,072 | −147−1.8% | $47.2 萬$45.8 萬 | −$8,747.6 | 0.2%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V662 | 減碼– | 5,4095,469 | −60−1.1% | $47.0 萬$45.0 萬 | −$5,218.2 | 0.2%0.3% | 0.00 |
| iShares Tr464287234 | 減碼– | 10,22610,267 | −41−0.4% | $46.9 萬$43.7 萬 | −$1,880.19 | 0.2%0.2% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 不變歷史 | 34,93134,931 | 00.0% | $46.8 萬$43.5 萬 | $0 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 3,8233,580 | +243+6.8% | $46.3 萬$35.9 萬 | +$2.94 萬 | 0.2%0.2% | +0.04 |
| GLDSPDR Gold Trust | 減碼歷史 | 1,9001,957 | −57−2.9% | $46.2 萬$42.1 萬 | −$1.39 萬 | 0.2%0.2% | +0.01 |
| iShares Tr46434VBG4 | 減碼– | 18,22040,374 | −22,154−54.9% | $45.9 萬$101.5 萬 | −$55.9 萬 | 0.2%0.6% | −0.33 |
| VICIVici Properties Inc. | 減碼歷史 | 13,66614,527 | −861−5.9% | $45.5 萬$41.6 萬 | −$2.87 萬 | 0.2%0.2% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 15,31314,483 | +830+5.7% | $44.3 萬$40.5 萬 | +$2.40 萬 | 0.2%0.2% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 3,8514,514 | −663−14.7% | $43.7 萬$55.9 萬 | −$7.53 萬 | 0.2%0.3% | −0.08 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 5,4675,504 | −37−0.7% | $43.5 萬$40.5 萬 | −$2,946.68 | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 3,5793,154 | +425+13.5% | $43.5 萬$39.0 萬 | +$5.16 萬 | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 738739 | −1−0.1% | $43.2 萬$37.6 萬 | −$585.01 | 0.2%0.2% | +0.02 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 8,0718,518 | −447−5.2% | $43.0 萬$40.5 萬 | −$2.38 萬 | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 5,9265,945 | −19−0.3% | $42.6 萬$37.8 萬 | −$1,365.38 | 0.2%0.2% | +0.01 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 1,0061,008 | −2−0.2% | $42.6 萬$39.4 萬 | −$846.24 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 475543 | −68−12.5% | $42.0 萬$49.2 萬 | −$6.02 萬 | 0.2%0.3% | −0.05 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 不變歷史 | 34,74234,742 | 00.0% | $41.6 萬$39.8 萬 | $0 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,4722,197 | +275+12.5% | $41.3 萬$40.3 萬 | +$4.60 萬 | 0.2%0.2% | −0.01 |
| VLOValero Energy Corp | 加碼歷史 | 3,0603,048 | +12+0.4% | $41.3 萬$47.8 萬 | +$1,620.12 | 0.2%0.3% | −0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 2,0752,254 | −179−7.9% | $40.9 萬$41.0 萬 | −$3.53 萬 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | 加碼– | 15,84114,310 | +1,531+10.7% | $40.4 萬$35.4 萬 | +$3.91 萬 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 8,8738,967 | −94−1.0% | $39.8 萬$37.0 萬 | −$4,221.51 | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 3,8003,823 | −23−0.6% | $39.6 萬$37.1 萬 | −$2,395.89 | 0.2%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 4,6414,689 | −48−1.0% | $39.2 萬$36.5 萬 | −$4,057.44 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 4,9184,918 | 00.0% | $39.1 萬$38.0 萬 | $0 | 0.2%0.2% | −0.01 |
| SHELShell plc | 減碼歷史 | 5,7715,790 | −19−0.3% | $38.1 萬$41.8 萬 | −$1,253.03 | 0.2%0.2% | −0.03 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 3,2473,268 | −21−0.6% | $38.0 萬$35.5 萬 | −$2,460.15 | 0.2%0.2% | 0.00 |
| VFLabrdn National Municipal Income Fund | 不變歷史 | 33,53533,535 | 00.0% | $37.5 萬$35.4 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288448 | 加碼– | 12,25512,245 | +10+0.1% | $37.0 萬$33.9 萬 | +$302.3 | 0.2%0.2% | +0.01 |
| CVSCVS Health Corp | 減碼歷史 | 5,8907,251 | −1,361−18.8% | $37.0 萬$42.8 萬 | −$8.56 萬 | 0.2%0.2% | −0.04 |
| CMCSAComcast Corp | 加碼歷史 | 8,7608,169 | +591+7.2% | $36.6 萬$32.0 萬 | +$2.47 萬 | 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。