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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 134 | $7.07 萬 | <0.1% | −14−9.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 637 | $7.19 萬 | <0.1% | +47+8.0% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,750 | $7.25 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,454 | $7.43 萬 | <0.1% | +8+0.6% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,263 | $8.20 萬 | <0.1% | +182+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,181 | $8.54 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,052 | $9.84 萬 | 0.1% | +99+10.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 705 | $10.9 萬 | 0.1% | −20−2.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 509 | $11.2 萬 | 0.1% | +356+232.7% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 653 | $12.4 萬 | 0.1% | −35−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,600 | $13.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 787 | $14.1 萬 | 0.1% | +33+4.4% | 加碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 2,895 | $14.5 萬 | 0.1% | +2,895 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,582 | $15.1 萬 | 0.1% | −48−2.9% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,894 | $15.5 萬 | 0.1% | +510+8.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 7,114 | $15.7 萬 | 0.1% | +7,114 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,559 | $16.0 萬 | 0.1% | −353−6.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,245 | $16.0 萬 | 0.1% | −319−20.4% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,154 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,974 | $16.5 萬 | 0.1% | −39−1.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $16.6 萬 | 0.1% | −20−1.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,750 | $17.7 萬 | 0.1% | +107+2.9% | 加碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,101 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 3,675 | $19.3 萬 | 0.1% | +1,435+64.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,431 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,512 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,829 | $20.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,181 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 779 | $20.4 萬 | 0.1% | +779 | 新進 | 歷史 |
| KKellanova | Stock | 2,538 | $20.5 萬 | 0.1% | +2,538 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,990 | $20.7 萬 | 0.1% | +195+4.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 537 | $21.0 萬 | 0.1% | +537 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,163 | $21.1 萬 | 0.1% | −6−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,211 | $22.1 萬 | 0.1% | −60−0.6% | 減碼 | – |
| EFXEquifax Inc | COM | 757 | $22.2 萬 | 0.1% | +757 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,129 | $22.3 萬 | 0.1% | −1,927−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,325 | $22.4 萬 | 0.1% | −103−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,250 | $22.5 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,040 | $23.0 萬 | 0.1% | +5,040 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,926 | $23.3 萬 | 0.1% | +7,741+354.3% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,598 | $23.5 萬 | 0.1% | +192+4.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,296 | $23.7 萬 | 0.1% | +1,296 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,970 | $23.9 萬 | 0.1% | −22,544−69.3% | 減碼 | – |
| ETREntergy Corp | COM | 1,830 | $24.1 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,165 | $24.1 萬 | 0.1% | −3−0.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,251 | $24.5 萬 | 0.1% | −22−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,945 | $24.6 萬 | 0.1% | −64−2.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,163 | $24.6 萬 | 0.1% | −13−0.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 302 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $25.2 萬 | 0.1% | −45−3.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,058 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,853 | $25.7 萬 | 0.1% | +2,853 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,241 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $27.0 萬 | 0.1% | −118−3.5% | 減碼 | – |
| TRMKTrustmark Corp | COM | 8,485 | $27.0 萬 | 0.1% | −556−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,907 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,047 | $27.6 萬 | 0.1% | −6−0.6% | 減碼 | – |
| MMM3M Co | Stock | 2,029 | $27.7 萬 | 0.1% | −509−20.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,112 | $30.4 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 321 | $30.5 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 527 | $30.8 萬 | 0.2% | +58+12.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,521 | $31.4 萬 | 0.2% | +119+8.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 26,106 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,053 | $32.9 萬 | 0.2% | +294+10.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,030 | $32.9 萬 | 0.2% | +129+6.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,943 | $32.9 萬 | 0.2% | −108−3.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 19,667 | $34.5 萬 | 0.2% | +95+0.5% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 30,969 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,118 | $35.1 萬 | 0.2% | +76+3.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,116 | $36.0 萬 | 0.2% | +157+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,087 | $36.1 萬 | 0.2% | −296−12.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,645 | $36.3 萬 | 0.2% | −20−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,760 | $36.6 萬 | 0.2% | +591+7.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,890 | $37.0 萬 | 0.2% | −1,361−18.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,255 | $37.0 萬 | 0.2% | +10+0.1% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 33,535 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,247 | $38.0 萬 | 0.2% | −21−0.6% | 減碼 | – |
| SHELShell plc | ADR | 5,771 | $38.1 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,918 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,641 | $39.2 萬 | 0.2% | −48−1.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,800 | $39.6 萬 | 0.2% | −23−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,873 | $39.8 萬 | 0.2% | −94−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,841 | $40.4 萬 | 0.2% | +1,531+10.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,075 | $40.9 萬 | 0.2% | −179−7.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,060 | $41.3 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,472 | $41.3 萬 | 0.2% | +275+12.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,742 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 475 | $42.0 萬 | 0.2% | −68−12.5% | 減碼 | 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 | $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% | – |