Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 291
- 較 2024 年第 3 季 +7
- 總值
- $1.91 億
- 較 2024 年第 3 季 +$247.5 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,136 | $1,833 萬 | 9.6% | +789+2.6% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 226,612 | $917.3 萬 | 4.8% | +9,550+4.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 177,810 | $897.4 萬 | 4.7% | +2,928+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,707 | $832.3 萬 | 4.4% | −4,376−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,461 | $821.6 萬 | 4.3% | −3,241−0.9% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,161 | $589.5 萬 | 3.1% | +1,979+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,341 | $575.0 萬 | 3.0% | −2,764−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,559 | $501.7 萬 | 2.6% | −3,849−31.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,232 | $405.0 萬 | 2.1% | +35,385+25.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,675 | $384.3 萬 | 2.0% | +610+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,364 | $368.0 萬 | 1.9% | +1,710+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,621 | $350.1 萬 | 1.8% | +20,396+282.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,676 | $348.2 萬 | 1.8% | +391+0.6% | 加碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 228,241 | $348.1 萬 | 1.8% | +1,367+0.6% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 254,657 | $346.1 萬 | 1.8% | +3,631+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,741 | $320.7 萬 | 1.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,562 | $293.7 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 150,072 | $290.5 萬 | 1.5% | −762−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,238 | $281.4 萬 | 1.5% | +343+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,416 | $251.5 萬 | 1.3% | +80+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,566 | $193.9 萬 | 1.0% | +1,387+5.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,341 | $187.4 萬 | 1.0% | +1,304+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,603 | $184.2 萬 | 1.0% | −337−8.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,832 | $165.8 萬 | 0.9% | +9+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 60,914 | $152.6 萬 | 0.8% | +1,338+2.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,992 | $137.8 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,265 | $137.6 萬 | 0.7% | +20+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,721 | $137.1 萬 | 0.7% | −43−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,728 | $133.5 萬 | 0.7% | −288−1.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 54,272 | $130.6 萬 | 0.7% | +1,422+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,750 | $129.1 萬 | 0.7% | −480−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 17,320 | $125.6 萬 | 0.7% | −25−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,613 | $123.7 萬 | 0.6% | +1,439+2.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 55,529 | $122.4 萬 | 0.6% | −5,000−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,595 | $110.0 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,414 | $109.4 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,866 | $106.8 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,811 | $100.5 萬 | 0.5% | +490+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,405 | $96.0 萬 | 0.5% | +77+1.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,776 | $92.8 萬 | 0.5% | +164+0.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,223 | $92.3 萬 | 0.5% | −562−6.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 29,082 | $88.6 萬 | 0.5% | +10,046+52.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,870 | $88.3 萬 | 0.5% | +30.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,804 | $87.4 萬 | 0.5% | −130−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 33,598 | $87.1 萬 | 0.5% | +32,828+4,263.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,977 | $85.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 16,469 | $85.7 萬 | 0.4% | +16,469 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,692 | $85.3 萬 | 0.4% | +18,692 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 31,202 | $85.1 萬 | 0.4% | +31,202 | 新進 | – |
| WFCWells Fargo & Company | Stock | 12,051 | $84.6 萬 | 0.4% | −191−1.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,417 | $83.3 萬 | 0.4% | +108+0.7% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,661 | $81.5 萬 | 0.4% | +2,013+9.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,137 | $80.6 萬 | 0.4% | +716+5.8% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 35,631 | $79.1 萬 | 0.4% | +1,578+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,316 | $78.9 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 34,503 | $78.7 萬 | 0.4% | +1,514+4.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,265 | $74.0 萬 | 0.4% | +279+1.6% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 37,565 | $73.2 萬 | 0.4% | −17,695−32.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,786 | $68.6 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,317 | $68.5 萬 | 0.4% | −168−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $67.9 萬 | 0.4% | −20−0.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 13,555 | $67.7 萬 | 0.4% | +1,847+15.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,470 | $67.5 萬 | 0.4% | +36+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,179 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,569 | $62.5 萬 | 0.3% | +14+0.2% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 32,673 | $61.9 萬 | 0.3% | +397+1.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,479 | $59.9 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 9,570 | $58.5 萬 | 0.3% | −88−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,816 | $57.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,614 | $53.3 萬 | 0.3% | +50+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,659 | $49.1 萬 | 0.3% | +80+2.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,699 | $48.9 萬 | 0.3% | +1,473+14.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,076 | $47.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,499 | $47.6 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,927 | $46.7 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,304 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,937 | $44.7 萬 | 0.2% | +2,096+13.2% | 加碼 | – |
| RTXRTX Corp | Stock | 3,825 | $44.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,291 | $43.7 萬 | 0.2% | +216+10.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,320 | $42.6 萬 | 0.2% | −147−2.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 983 | $41.8 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,791 | $40.3 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,119 | $40.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,000 | $39.8 萬 | 0.2% | +149+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,699 | $38.6 萬 | 0.2% | −101−2.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,084 | $37.8 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,570 | $37.8 萬 | 0.2% | −839−15.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 742 | $37.5 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,114 | $37.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,977 | $37.2 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,019 | $37.2 萬 | 0.2% | −1,294−8.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,545 | $37.0 萬 | 0.2% | −378−2.7% | 減碼依 3 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 479 | $37.0 萬 | 0.2% | +4+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,612 | $36.5 萬 | 0.2% | −33−0.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,148 | $36.4 萬 | 0.2% | −99−3.0% | 減碼 | – |
| SHELShell plc | ADR | 5,811 | $36.4 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,628 | $36.1 萬 | 0.2% | −290−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,140 | $35.7 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,527 | $35.0 萬 | 0.2% | −6,404−18.3% | 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 | $6.46 萬 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 18,220 | $45.9 萬 | 0.2% | – |
| RFRegions Financial Corp | COM | 11,241 | $26.2 萬 | 0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,970 | $23.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,129 | $22.3 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 757 | $22.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 537 | $21.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 779 | $20.4 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 16,101 | $18.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 2,700 | $13.1 萬 | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 5,299 | $12.3 萬 | 0.1% | – |