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Livermore
Livermore
中文EN

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
EVFEaton Vance Senior Income TrustSH BEN INT13,581$7.93 萬<0.1%+156+1.2%加碼歷史
PFLPIMCO Income Strategy FundCOM15,747$13.5 萬0.1%+252+1.6%加碼歷史
PFNPIMCO Income Strategy Fund IICOM21,692$16.4 萬0.1%+387+1.8%加碼歷史
NADNuveen Quality Municipal Income FundCOM16,908$19.5 萬0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B3,292$20.0 萬0.1%+3,292新進歷史
iShares Inc464286509MSCI CDA ETF4,926$20.1 萬0.1%−4−0.1%減碼–
AEPAmerican Electric Power Co IncStock1,847$20.2 萬0.1%+1,847新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH8,918$20.4 萬0.1%−185−2.0%減碼–
LRCXLam Research CorpStock2,810$20.4 萬0.1%−217−7.2%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS9,569$20.8 萬0.1%00.0%不變–
GWREGuidewire Software, Inc.COM1,123$21.0 萬0.1%−173−13.3%減碼歷史
USBUS Bancorp DECOM NEW5,061$21.4 萬0.1%+14+0.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,650$21.7 萬0.1%−163−5.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,267$21.7 萬0.1%+1+0.1%加碼–
TFCTruist Financial CorpCOM5,269$21.7 萬0.1%+10+0.2%加碼歷史
GILDGilead Sciences, Inc.Stock1,948$21.8 萬0.1%+1,948新進歷史
DISWalt Disney CoStock2,226$22.0 萬0.1%−99−4.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,706$22.0 萬0.1%+109+6.8%加碼–
EGPEastgroup Properties IncCOM1,250$22.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF901$22.0 萬0.1%00.0%不變–
BLEBlackRock Municipal Income Trust IICOM21,504$22.3 萬0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED2,052$22.5 萬0.1%−66−3.1%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND2,933$22.6 萬0.1%+186+6.8%加碼–
LMTLockheed Martin CorpStock509$22.7 萬0.1%+1+0.2%加碼歷史
RNSTRenasant CorpCOM6,711$22.8 萬0.1%00.0%不變歷史
VFLabrdn National Municipal Income FundCEF23,020$23.3 萬0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,147$24.2 萬0.1%−97−2.3%減碼–
iShares Tr46436E833IBONDS 28 TRM TS10,995$24.5 萬0.1%+1,600+17.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,256$24.8 萬0.1%00.0%不變–
TAT&T Inc.Stock8,785$24.8 萬0.1%+8,785新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,352$24.9 萬0.1%+86+2.0%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,717$25.4 萬0.1%+2,102+341.8%加碼–
MDTMedtronic plcStock2,832$25.4 萬0.1%−25−0.9%減碼歷史
GOOGLAlphabet Inc.Stock1,660$25.7 萬0.1%−459−21.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,984$26.2 萬0.1%+3,919+6,029.2%加碼–
iShares Tr464288414NATIONAL MUN ETF2,530$26.7 萬0.1%+2,530新進–
WisdomTree Tr97717X669US QTLY DIV GRT3,341$26.7 萬0.1%+405+13.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,049$27.1 萬0.1%+1+0.1%加碼–
MOAltria Group, Inc.Stock4,532$27.2 萬0.1%+37+0.8%加碼歷史
AFLAflac IncStock2,490$27.7 萬0.1%−265−9.6%減碼歷史
ORCLOracle CorpStock2,007$28.1 萬0.2%−133−6.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,885$28.1 萬0.2%−180−5.9%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,165$28.1 萬0.2%00.0%不變–
CRMSalesforce, Inc.Stock1,050$28.2 萬0.2%−64−5.7%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM25,369$28.4 萬0.2%00.0%不變歷史
BLKBlackRock, Inc.Stock309$29.2 萬0.2%−13−4.0%減碼歷史
MMM3M CoStock2,027$29.8 萬0.2%+4+0.2%加碼歷史
PGProcter & Gamble CoStock1,767$30.1 萬0.2%−277−13.6%減碼歷史
IVZInvesco Ltd.Stock19,854$30.1 萬0.2%+99+0.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,221$30.1 萬0.2%00.0%不變–
CMCSAComcast CorpStock8,182$30.2 萬0.2%−266−3.1%減碼歷史
TRMKTrustmark CorpCOM9,020$31.1 萬0.2%+20.0%加碼歷史
JNJJohnson & JohnsonStock1,886$31.3 萬0.2%+104+5.8%加碼歷史
ETREntergy CorpCOM3,664$31.3 萬0.2%+2+0.1%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,528$31.8 萬0.2%−84−2.3%減碼–
HONHoneywell International IncCOM1,525$32.3 萬0.2%+2+0.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,633$33.0 萬0.2%+263+4.9%加碼–
PFEPfizer IncStock13,019$33.0 萬0.2%−1,000−7.1%減碼歷史
PLTRPalantir Technologies Inc.Stock3,924$33.1 萬0.2%−200−4.8%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,071$33.5 萬0.2%−77−2.4%減碼–
CVSCVS Health CorpStock4,975$33.7 萬0.2%+40+0.8%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,966$34.6 萬0.2%00.0%不變–
VZVerizon Communications IncStock7,710$35.0 萬0.2%+23+0.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF11,351$35.2 萬0.2%−914−7.5%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF28,527$35.3 萬0.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock4,005$36.0 萬0.2%+5+0.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,590$36.2 萬0.2%−38−0.8%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS3,601$36.9 萬0.2%−98−2.6%減碼–
LLYEli Lilly & CoStock459$37.9 萬0.2%−20−4.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF13,615$38.1 萬0.2%+70+0.5%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,155$38.6 萬0.2%−165−3.1%減碼–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,457$38.6 萬0.2%−113−2.5%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE12,378$38.6 萬0.2%+6,942+127.7%加碼–
UNHUnitedHealth Group IncStock742$38.9 萬0.2%00.0%不變歷史
GOOGAlphabet Inc.Stock2,556$39.9 萬0.2%+57+2.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1962$40.4 萬0.2%−21−2.1%減碼歷史
KOCoca Cola CoStock5,681$40.7 萬0.2%−296−5.0%減碼歷史
VLOValero Energy CorpStock3,098$40.9 萬0.2%+14+0.5%加碼歷史
SHELShell plcADR5,847$42.8 萬0.2%+36+0.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM5,305$43.7 萬0.2%+10.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,595$43.7 萬0.2%+8,595新進–
iShares S&P 500 Value ETF464287408ETF2,310$44.0 萬0.2%+19+0.8%加碼–
VICIVici Properties Inc.COM13,936$45.5 萬0.2%+145+1.1%加碼歷史
NVDANVIDIA CorpStock4,207$45.6 萬0.2%+548+15.0%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,549$48.2 萬0.3%+10,549新進–
CSCOCisco Systems, Inc.Stock8,081$49.9 萬0.3%+5+0.1%加碼歷史
RTXRTX CorpStock3,859$51.1 萬0.3%+34+0.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,699$51.1 萬0.3%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF20,537$51.9 萬0.3%+2,600+14.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,189$52.2 萬0.3%+5,000+2,645.5%加碼–
iShares Tr4642886613 7 YR TREAS BD4,612$54.5 萬0.3%−20.0%減碼–
GLDSPDR Gold TrustETF1,927$55.5 萬0.3%00.0%不變歷史
SPGSimon Property Group Inc.REIT3,509$58.3 萬0.3%+30+0.9%加碼歷史
iShares Tr46434V696CORE MSCI PAC9,563$59.5 萬0.3%−7−0.1%減碼–
WMTWalmart Inc.Stock6,867$60.3 萬0.3%−603−8.1%減碼歷史
VVisa Inc.Stock1,741$61.0 萬0.3%−75−4.1%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD6,519$63.1 萬0.3%−50−0.8%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD8,026$63.7 萬0.3%−153−1.9%減碼–
PRUPrudential Financial IncStock5,815$64.9 萬0.3%+29+0.5%加碼歷史
STWDStarwood Property Trust, Inc.COM33,102$65.4 萬0.4%+429+1.3%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%–