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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 13 | $619 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17 | $673 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 15 | $742 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21 | $1,041 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22 | $1,090 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 62 | $1,211 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 25 | $1,240 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 50 | $1,292 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,306 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27 | $1,381 | <0.1% | +27 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44 | $1,515 | <0.1% | +1+2.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 46 | $1,757 | <0.1% | −47−50.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62 | $2,128 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 49 | $2,207 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43 | $2,546 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28 | $2,711 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82 | $2,799 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59 | $2,861 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 118 | $2,866 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 147 | $3,077 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 51 | $3,799 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 95 | $3,864 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 44 | $4,095 | <0.1% | +44 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 82 | $4,289 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65 | $4,481 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56 | $4,495 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 43 | $4,627 | <0.1% | +43 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 138 | $4,740 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 176 | $5,113 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 234 | $5,164 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5,281 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 161 | $5,347 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 122 | $5,531 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 190 | $5,643 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252 | $5,711 | <0.1% | −6−2.3% | 減碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 98 | $5,725 | <0.1% | +3+3.2% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145 | $6,263 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 304 | $6,828 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 341 | $8,129 | <0.1% | +2+0.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 175 | $8,636 | <0.1% | +1+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38 | $8,836 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $8,874 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 387 | $9,164 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 45 | $9,697 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 187 | $1.10 萬 | <0.1% | +187 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 125 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 261 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 175 | $1.23 萬 | <0.1% | +1+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 231 | $1.51 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 858 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 226 | $1.60 萬 | <0.1% | +4+1.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 164 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 188 | $1.64 萬 | <0.1% | −59−23.9% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 557 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $1.72 萬 | <0.1% | −14−6.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 108 | $1.77 萬 | <0.1% | +1+0.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 97 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 978 | $1.81 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 190 | $1.85 萬 | <0.1% | +1+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 422 | $1.96 萬 | <0.1% | +154+57.5% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 307 | $2.11 萬 | <0.1% | +2+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 678 | $2.13 萬 | <0.1% | +7+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 211 | $2.26 萬 | <0.1% | −426−66.9% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 1,250 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 163 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,154 | $2.46 萬 | <0.1% | +45+4.1% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 1,120 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 225 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 528 | $2.72 萬 | <0.1% | +4+0.8% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 611 | $2.76 萬 | <0.1% | +3+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,442 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 657 | $2.89 萬 | <0.1% | +11+1.7% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 824 | $3.11 萬 | <0.1% | −926−52.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 364 | $3.33 萬 | <0.1% | −161−30.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 443 | $3.49 萬 | <0.1% | +203+84.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 299 | $3.51 萬 | <0.1% | −7−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 225 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 741 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 395 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 597 | $4.06 萬 | <0.1% | +353+144.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 821 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217 | $4.30 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 419 | $4.46 萬 | <0.1% | −27−6.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 525 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 538 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,324 | $4.92 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,038 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,335 | $4.99 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 Tr46434V449 | MSCI INTL MOMENT | 1,382 | $5.17 萬 | <0.1% | +3+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 615 | $5.76 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 459 | $6.40 萬 | <0.1% | +20+4.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,072 | $6.47 萬 | <0.1% | −100−8.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 322 | $6.67 萬 | <0.1% | +120+59.4% | 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 | $6.46 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% | – |