Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 284
- 較 2024 年第 2 季 −5
- 總值
- $1.89 億
- 較 2024 年第 2 季 +$1,108 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 13 | $662 | <0.1% | +13 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $753 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $797 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $989 | <0.1% | −447−95.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $1,150 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1,286 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1,319 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 25 | $1,341 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,437 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 43 | $1,523 | <0.1% | +43 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,146 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $2,384 | <0.1% | −32−42.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2,389 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2,531 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 59 | $2,985 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $3,128 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $3,204 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 51 | $3,482 | <0.1% | +51 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 93 | $3,765 | <0.1% | −416−81.7% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 147 | $3,813 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 95 | $4,244 | <0.1% | −30−24.0% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,332 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $4,388 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4,690 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138 | $4,760 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 117 | $5,401 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $5,440 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5,452 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95 | $5,659 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $5,680 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86 | $5,701 | <0.1% | +13+17.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5,760 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $6,017 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 95 | $6,273 | <0.1% | +95 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 304 | $6,816 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 339 | $8,154 | <0.1% | −27−7.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $8,579 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 174 | $8,870 | <0.1% | −15−7.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 129 | $9,257 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $9,766 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 45 | $1.04 萬 | <0.1% | −255−85.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $1.26 萬 | <0.1% | −10−12.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 174 | $1.26 萬 | <0.1% | −14−7.4% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 268 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152 | $1.26 萬 | <0.1% | −48−24.0% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 261 | $1.36 萬 | <0.1% | −276−51.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 189 | $1.68 萬 | <0.1% | −12−6.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 230 | $1.68 萬 | <0.1% | −23−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $1.70 萬 | <0.1% | −19−16.4% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 222 | $1.74 萬 | <0.1% | −11−4.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 107 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 164 | $1.79 萬 | <0.1% | −14−7.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 244 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 214 | $1.88 萬 | <0.1% | +50+30.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 240 | $1.93 萬 | <0.1% | +240 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 305 | $1.95 萬 | <0.1% | −9−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 489 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 770 | $2.05 萬 | <0.1% | +250+48.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 671 | $2.23 萬 | <0.1% | +6+0.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 366 | $2.24 萬 | <0.1% | +240+190.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $2.42 萬 | <0.1% | −25−28.4% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 163 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 247 | $2.42 萬 | <0.1% | +28+12.8% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,250 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 1,120 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,109 | $2.63 萬 | <0.1% | +25+2.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 524 | $2.82 萬 | <0.1% | −276−34.5% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 608 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 646 | $3.09 萬 | <0.1% | −8−1.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 306 | $3.66 萬 | <0.1% | −178−36.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 689 | $3.96 萬 | <0.1% | −140−16.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 276 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 216 | $4.33 萬 | <0.1% | +2+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 406 | $4.37 萬 | <0.1% | +42+11.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 525 | $4.79 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 446 | $4.93 萬 | <0.1% | −33−6.9% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 525 | $5.03 萬 | <0.1% | +12+2.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $5.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,030 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,322 | $5.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 577 | $5.52 萬 | <0.1% | +137+31.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,379 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 439 | $5.79 萬 | <0.1% | +17+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 614 | $5.86 萬 | <0.1% | +2+0.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,172 | $6.63 萬 | <0.1% | +2+0.2% | 加碼 | – |
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 | $6.92 萬 | – |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,210 | $22.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 380 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 534 | $5.23 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 489 | $4.05 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 278 | $1.86 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 181 | $1.68 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 174 | $1.65 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 120 | $1.46 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 185 | $1.25 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 181 | $7,432 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 63 | $7,367 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 81 | $6,073 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 103 | $5,772 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 138 | $5,635 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 60 | $3,926 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50 | $3,412 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13 | $3,245 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31 | $3,042 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 54 | $2,470 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 30 | $1,772 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16 | $1,490 | <0.1% | – |