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Element Wealth, LLC

SEC CIK
0001802743
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/29 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
162
較 2024 年第 4 季 −129
總值
$1.86 億
較 2024 年第 4 季 −$476.5 萬 (−2.5%)
申報日
2025/4/29
SEC
Element Wealth, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF30,078$1,690 萬9.1%−1,058−3.4%減碼–
iShares Tr46434V860TRS FLT RT BD194,321$984.4 萬5.3%+16,511+9.3%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV225,270$918.4 萬4.9%−1,342−0.6%減碼–
iShares Tr464287150CORE S&P TTL STK64,536$787.4 萬4.2%−171−0.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF346,767$765.7 萬4.1%−7,694−2.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF62,038$613.7 萬3.3%+2,697+4.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF50,325$526.3 萬2.8%−836−1.6%減碼–
SPYSPDR S&P 500 ETF TrustETF8,469$473.7 萬2.5%−90−1.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF189,400$435.3 萬2.3%+13,168+7.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF51,666$390.9 萬2.1%−698−1.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF66,061$356.5 萬1.9%−615−0.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF60,621$353.7 萬1.9%−1,054−1.7%減碼–
PAXSPIMCO Access Income FundSHS BENFIN INT219,979$353.3 萬1.9%−8,262−3.6%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS248,898$345.5 萬1.9%−5,759−2.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF27,012$317.4 萬1.7%−609−2.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF114,022$298.7 萬1.6%−1,719−1.5%減碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD148,505$284.7 萬1.5%−1,567−1.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF111,128$260.4 萬1.4%−2,434−2.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF4,362$232.7 萬1.2%−54−1.2%減碼歷史
AAPLApple Inc.Stock10,207$226.7 萬1.2%−1,031−9.2%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF28,788$212.1 萬1.1%+222+0.8%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF28,141$196.5 萬1.1%−200−0.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,613$165.4 萬0.9%+16,196+98.7%加碼–
Invesco QQQ Trust Series I46090E103ETF3,412$160.0 萬0.9%−191−5.3%減碼–
METAMeta Platforms, Inc.Stock2,741$158.0 萬0.8%−91−3.2%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF24,707$148.6 萬0.8%−21−0.1%減碼–
JPMJPMorgan Chase & CoStock5,551$136.2 萬0.7%−170−3.0%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF53,577$134.7 萬0.7%−7,337−12.0%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE17,019$134.4 萬0.7%−301−1.7%減碼–
iShares Tr4642874571 3 YR TREAS BD15,737$130.2 萬0.7%−13−0.1%減碼–
BRK.BBerkshire Hathaway IncStock2,439$129.9 萬0.7%+25+1.0%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF52,740$127.7 萬0.7%−1,532−2.8%減碼–
CVXChevron CorpStock7,619$127.5 萬0.7%+24+0.3%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF50,222$121.4 萬0.7%−1,391−2.7%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD45,133$118.9 萬0.6%+11,535+34.3%加碼–
MSFTMicrosoft CorpStock3,149$118.2 萬0.6%−116−3.6%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF25,288$116.5 萬0.6%+6,596+35.3%加碼–
iShares Flexible Income Active ETF092528603ETF22,229$116.4 萬0.6%+5,760+35.0%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR42,231$115.3 萬0.6%+11,029+35.3%加碼–
ABBVAbbVie Inc.Stock5,306$111.2 萬0.6%−99−1.8%減碼歷史
BXBlackstone Inc.COM7,902$110.5 萬0.6%−90−1.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY10,900$109.7 萬0.6%+10,900新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,972$109.2 萬0.6%+1,628+69.5%加碼–
XOMExxonMobil Holdings CorpCOM7,842$93.3 萬0.5%−135−1.7%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV12,622$92.9 萬0.5%−189−1.5%減碼–
AMZNAmazon Com IncStock4,678$89.0 萬0.5%−188−3.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF32,280$89.0 萬0.5%−524−1.6%減碼–
ProShares Tr74348A467S&P 500 DV ARIST8,700$88.9 萬0.5%−170−1.9%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF29,082$86.3 萬0.5%00.0%不變–
iShares Core High Dividend ETF46429B663ETF7,102$86.0 萬0.5%−1,121−13.6%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55,529$85.3 萬0.5%00.0%不變歷史
WFCWells Fargo & CompanyStock11,856$85.1 萬0.5%−195−1.6%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS35,780$83.6 萬0.4%−3,996−10.0%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD22,951$81.9 萬0.4%+290+1.3%加碼–
iShares Tr46436E841IBONDS 27 TRM TS35,631$79.9 萬0.4%00.0%不變–
Fidelity Covington Trust316092725INT HG DIV ETF37,088$79.5 萬0.4%−477−1.3%減碼–
iShares Tr46436E858IBONDS 26 TRM TS34,217$78.5 萬0.4%−286−0.8%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD18,204$76.6 萬0.4%−61−0.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF12,061$74.5 萬0.4%−1,076−8.2%減碼–
SOSouthern CoStock7,952$73.1 萬0.4%−365−4.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF28,316$70.9 萬0.4%00.0%不變–
Fidelity High Dividend ETF316092840ETF14,191$70.4 萬0.4%+636+4.7%加碼–
STWDStarwood Property Trust, Inc.COM33,102$65.4 萬0.4%+429+1.3%加碼歷史
PRUPrudential Financial IncStock5,815$64.9 萬0.3%+29+0.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD8,026$63.7 萬0.3%−153−1.9%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD6,519$63.1 萬0.3%−50−0.8%減碼–
VVisa Inc.Stock1,741$61.0 萬0.3%−75−4.1%減碼歷史
WMTWalmart Inc.Stock6,867$60.3 萬0.3%−603−8.1%減碼歷史
iShares Tr46434V696CORE MSCI PAC9,563$59.5 萬0.3%−7−0.1%減碼–
SPGSimon Property Group Inc.REIT3,509$58.3 萬0.3%+30+0.9%加碼歷史
GLDSPDR Gold TrustETF1,927$55.5 萬0.3%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD4,612$54.5 萬0.3%−20.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,189$52.2 萬0.3%+5,000+2,645.5%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF20,537$51.9 萬0.3%+2,600+14.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF11,699$51.1 萬0.3%00.0%不變–
RTXRTX CorpStock3,859$51.1 萬0.3%+34+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock8,081$49.9 萬0.3%+5+0.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,549$48.2 萬0.3%+10,549新進–
NVDANVIDIA CorpStock4,207$45.6 萬0.2%+548+15.0%加碼歷史
VICIVici Properties Inc.COM13,936$45.5 萬0.2%+145+1.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,310$44.0 萬0.2%+19+0.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF8,595$43.7 萬0.2%+8,595新進–
PEGPublic Service Enterprise Group IncCOM5,305$43.7 萬0.2%+10.0%加碼歷史
SHELShell plcADR5,847$42.8 萬0.2%+36+0.6%加碼歷史
VLOValero Energy CorpStock3,098$40.9 萬0.2%+14+0.5%加碼歷史
KOCoca Cola CoStock5,681$40.7 萬0.2%−296−5.0%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1962$40.4 萬0.2%−21−2.1%減碼歷史
GOOGAlphabet Inc.Stock2,556$39.9 萬0.2%+57+2.3%加碼歷史
UNHUnitedHealth Group IncStock742$38.9 萬0.2%00.0%不變歷史
Fidelity Covington Trust316092113ENHANCED LARGE12,378$38.6 萬0.2%+6,942+127.7%加碼–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,457$38.6 萬0.2%−113−2.5%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,155$38.6 萬0.2%−165−3.1%減碼–
Schwab US Dividend Equity ETF808524797ETF13,615$38.1 萬0.2%+70+0.5%加碼–
LLYEli Lilly & CoStock459$37.9 萬0.2%−20−4.2%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,601$36.9 萬0.2%−98−2.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,590$36.2 萬0.2%−38−0.8%減碼–
MRKMerck & Co., Inc.Stock4,005$36.0 萬0.2%+5+0.1%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF28,527$35.3 萬0.2%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF11,351$35.2 萬0.2%−914−7.5%減碼–
VZVerizon Communications IncStock7,710$35.0 萬0.2%+23+0.3%加碼歷史

2024 年第 4 季之後清倉(137 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 137 檔。

Element Wealth, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,022$28.2 萬0.1%歷史
IBITiShares Bitcoin Trust ETFETF4,678$24.8 萬0.1%歷史
EMREmerson Electric CoStock1,831$22.7 萬0.1%歷史
NOWServiceNow, Inc.Stock210$22.3 萬0.1%歷史
KKellanovaStock2,541$20.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,137$19.9 萬0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF7,024$19.9 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,490$19.6 萬0.1%–
Vanguard Real Estate ETF922908553ETF2,163$19.3 萬0.1%–
Schwab Strategic Tr808524649MUN BD ETF7,350$18.9 萬0.1%–
iShares Russell 2000 ETF464287655ETF853$18.8 萬0.1%–
iShares Select Dividend ETF464287168ETF1,431$18.8 萬0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,151$18.1 萬0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,315$16.9 萬0.1%–
iShares Tr46435G102CONV BD ETF1,975$16.8 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF401$16.1 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF1,583$16.1 萬0.1%–
iShares Core S&P US Value ETF464287663ETF1,611$14.9 萬0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV6,818$14.5 萬0.1%–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,895$13.9 萬0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI2,600$13.4 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF540$13.0 萬0.1%–
iShares Inc464286319EM MKTS DIV ETF4,729$12.2 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF641$11.9 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,500$11.3 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF1,097$10.6 萬0.1%–
iShares Tr464288877EAFE VALUE ETF1,933$10.1 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD2,110$10.1 萬0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,897$9.97 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF696$9.57 萬0.1%–
iShares Tr464288521CRE U S REIT ETF1,648$9.44 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG977$8.70 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO1,500$7.77 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN1,366$7.57 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF140$7.55 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID1,463$7.46 萬<0.1%–
iShares Tr46429B366CMBS ETF1,550$7.32 萬<0.1%–
iShares Tr464287721U.S. TECH ETF451$7.20 萬<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV2,038$6.97 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,573$6.84 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF322$6.67 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,072$6.47 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF459$6.40 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,382$5.17 萬<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF2,030$4.99 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,335$4.99 萬<0.1%–
iShares Tr46435U861CORE DIVID ETF1,038$4.92 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,324$4.92 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT538$4.82 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF525$4.66 萬<0.1%–
iShares Tips Bond ETF464287176ETF419$4.46 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF217$4.30 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT821$4.09 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH597$4.06 萬<0.1%–
iShares Tr464287515EXPANDED TECH395$3.96 萬<0.1%–
iShares Tr464287861EUROPE ETF741$3.86 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF225$3.64 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF299$3.51 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF443$3.49 萬<0.1%–
iShares Tr464288588MBS ETF364$3.33 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD824$3.11 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF657$2.89 萬<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT1,442$2.76 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT611$2.76 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT528$2.72 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV225$2.59 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF63$2.59 萬<0.1%–
iShares Tr46436E296IBONDS DEC 20321,120$2.49 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF1,154$2.46 萬<0.1%–
iShares Tr46432F370MSCI USA SZE FT163$2.42 萬<0.1%–
iShares Tr46436E593IBOND DEC 20301,250$2.40 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF211$2.26 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC678$2.13 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF307$2.11 萬<0.1%–
iShares Tr46435U713US INFRASTRUC422$1.96 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS190$1.85 萬<0.1%–
Schwab International Equity ETF808524805ETF978$1.81 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF97$1.80 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF108$1.77 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF200$1.72 萬<0.1%–
Amplify ETF Tr032108722CWP INTL ENHANCE557$1.66 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF188$1.64 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF164$1.64 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF226$1.60 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI858$1.57 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF231$1.51 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF239$1.45 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF152$1.34 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX175$1.23 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF261$1.23 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF72$1.22 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN101$1.16 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF125$1.13 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF187$1.10 萬<0.1%–
iShares Semiconductor ETF464287523ETF45$9,697<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF387$9,164<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF260$8,874<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF38$8,836<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES175$8,636<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF341$8,129<0.1%–