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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,573 | $6.84 萬 | <0.1% | +1,573 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,038 | $6.97 萬 | <0.1% | −143−6.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 451 | $7.20 萬 | <0.1% | +175+63.4% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 1,550 | $7.32 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,463 | $7.46 萬 | <0.1% | +9+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 140 | $7.55 萬 | <0.1% | +6+4.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,366 | $7.57 萬 | <0.1% | +1,000+273.2% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 1,500 | $7.77 萬 | <0.1% | +1,500 | 新進 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,425 | $8.24 萬 | <0.1% | +162+1.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 977 | $8.70 萬 | <0.1% | −75−7.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,648 | $9.44 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 696 | $9.57 萬 | 0.1% | −9−1.3% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 4,897 | $9.97 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,110 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,933 | $10.1 萬 | 0.1% | +1,244+180.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,097 | $10.6 萬 | 0.1% | +691+170.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,500 | $11.3 萬 | 0.1% | −1,250−33.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 641 | $11.9 萬 | 0.1% | −12−1.8% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 4,729 | $12.2 萬 | 0.1% | −830−14.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 540 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFLPIMCO Income Strategy Fund | COM | 15,495 | $13.0 萬 | 0.1% | +15,495 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,600 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 2,895 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,818 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,611 | $14.9 萬 | 0.1% | +29+1.8% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 21,305 | $15.9 萬 | 0.1% | +21,305 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,583 | $16.1 萬 | 0.1% | +1,006+174.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 401 | $16.1 萬 | 0.1% | −905−69.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,975 | $16.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 5,436 | $17.9 萬 | 0.1% | +5,436 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,151 | $18.1 萬 | 0.1% | −30−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,431 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 853 | $18.8 萬 | 0.1% | +344+67.6% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 7,350 | $18.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,163 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,490 | $19.6 萬 | 0.1% | −759−23.4% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 16,908 | $19.7 萬 | 0.1% | −9,198−35.2% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,930 | $19.9 萬 | 0.1% | −60−1.2% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,024 | $19.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,137 | $19.9 萬 | 0.1% | −63−5.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,103 | $20.1 萬 | 0.1% | −108−1.2% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,597 | $20.4 萬 | 0.1% | +352+28.3% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,569 | $20.4 萬 | 0.1% | +2,455+34.5% | 加碼 | – |
| KKellanova | Stock | 2,541 | $20.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 9,395 | $20.6 萬 | 0.1% | +2,501+36.3% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,747 | $20.8 萬 | 0.1% | +593+27.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,813 | $21.3 萬 | 0.1% | −132−4.5% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 1,296 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,027 | $21.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 4,935 | $22.2 萬 | 0.1% | −955−16.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 210 | $22.3 萬 | 0.1% | +210 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,266 | $22.5 萬 | 0.1% | +479+60.9% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,118 | $22.6 萬 | 0.1% | −47−2.2% | 減碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 21,504 | $22.6 萬 | 0.1% | −9,465−30.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,831 | $22.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,259 | $22.8 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,857 | $22.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,244 | $23.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $23.3 萬 | 0.1% | −10,515−31.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,495 | $23.5 萬 | 0.1% | −103−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,936 | $23.8 萬 | 0.1% | −122−4.0% | 減碼 | – |
| RNSTRenasant Corp | COM | 6,711 | $24.0 萬 | 0.1% | +6,711 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,047 | $24.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,266 | $24.5 萬 | 0.1% | −3,659−46.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 508 | $24.7 萬 | 0.1% | −19−3.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,678 | $24.8 萬 | 0.1% | +4,678 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,782 | $25.8 萬 | 0.1% | −248−12.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,325 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,023 | $26.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,048 | $27.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,165 | $27.7 萬 | 0.1% | +2,239+22.6% | 加碼 | – |
| ETREntergy Corp | COM | 3,662 | $27.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,022 | $28.2 萬 | 0.1% | +3,022 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,755 | $28.5 萬 | 0.1% | −188−6.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,369 | $28.6 萬 | 0.1% | −9,373−27.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,221 | $29.3 萬 | 0.2% | +314+16.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,687 | $30.7 萬 | 0.2% | −1,186−13.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,124 | $31.2 萬 | 0.2% | +4,124 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,448 | $31.7 萬 | 0.2% | −312−3.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,370 | $31.8 萬 | 0.2% | +1,207+29.0% | 加碼 | – |
| TRMKTrustmark Corp | COM | 9,018 | $31.9 萬 | 0.2% | +533+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 322 | $33.0 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,065 | $33.3 萬 | 0.2% | +12+0.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,265 | $33.6 萬 | 0.2% | +10+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,044 | $34.3 萬 | 0.2% | −43−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,523 | $34.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 19,755 | $34.5 萬 | 0.2% | +88+0.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,527 | $35.0 萬 | 0.2% | −6,404−18.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,140 | $35.7 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,628 | $36.1 萬 | 0.2% | −290−5.9% | 減碼 | – |
| SHELShell plc | ADR | 5,811 | $36.4 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,148 | $36.4 萬 | 0.2% | −99−3.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,612 | $36.5 萬 | 0.2% | −33−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 479 | $37.0 萬 | 0.2% | +4+0.8% | 加碼 | 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 | – |
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% | – |