Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 26 檔
- 估計 +$1,961 萬
- 加碼
- 68 檔
- 估計 +$725.9 萬
- 減碼
- 69 檔
- 估計 −$585.8 萬
- 清倉
- 3 檔
- 估計 −$63.0 萬
總值從 $1.86 億變成 $2.17 億（+$3,085 萬 (+16.5%)），持股從 162 檔變成 185 檔（+23）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 29,76230,078 | −316−1.1% | $1,848 萬$1,690 萬 | −$19.6 萬 | 8.5%9.1% | −0.56 |
| Amplify ETF Tr032108409 | 減碼– | 220,347225,270 | −4,923−2.2% | $937.6 萬$918.4 萬 | −$20.9 萬 | 4.3%4.9% | −0.61 |
| iShares Tr46434V860 | 減碼– | 181,790194,321 | −12,531−6.4% | $920.8 萬$984.4 萬 | −$63.5 萬 | 4.2%5.3% | −1.04 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 339,425346,767 | −7,342−2.1% | $829.6 萬$765.7 萬 | −$17.9 萬 | 3.8%4.1% | −0.29 |
| iShares Tr464287150 | 減碼– | 60,40064,536 | −4,136−6.4% | $815.6 萬$787.4 萬 | −$55.9 萬 | 3.8%4.2% | −0.47 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 61,29862,038 | −740−1.2% | $608.1 萬$613.7 萬 | −$7.34 萬 | 2.8%3.3% | −0.49 |
| Alps ETF Tr00162Q452 | 新進– | 109,4350 | +109,435 | $534.7 萬$0 | +$534.7 萬 | 2.5%0.0% | +2.46 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 48,84350,325 | −1,482−2.9% | $533.8 萬$526.3 萬 | −$16.2 萬 | 2.5%2.8% | −0.37 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,3788,469 | −91−1.1% | $517.6 萬$473.7 萬 | −$5.62 萬 | 2.4%2.5% | −0.16 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 51,79451,666 | +128+0.2% | $432.4 萬$390.9 萬 | +$1.07 萬 | 2.0%2.1% | −0.11 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 186,614189,400 | −2,786−1.5% | $428.8 萬$435.3 萬 | −$6.40 萬 | 2.0%2.3% | −0.36 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 67,18066,061 | +1,119+1.7% | $403.3 萬$356.5 萬 | +$6.72 萬 | 1.9%1.9% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 62,02560,621 | +1,404+2.3% | $384.7 萬$353.7 萬 | +$8.71 萬 | 1.8%1.9% | −0.13 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 25,64527,012 | −1,367−5.1% | $355.6 萬$317.4 萬 | −$19.0 萬 | 1.6%1.7% | −0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 111,569114,022 | −2,453−2.2% | $313.0 萬$298.7 萬 | −$6.88 萬 | 1.4%1.6% | −0.16 |
| PDOPIMCO Dynamic Income Opportunities Fund | 減碼歷史 | 227,567248,898 | −21,331−8.6% | $306.8 萬$345.5 萬 | −$28.8 萬 | 1.4%1.9% | −0.44 |
| PAXSPIMCO Access Income Fund | 減碼歷史 | 202,047219,979 | −17,932−8.2% | $305.3 萬$353.3 萬 | −$27.1 萬 | 1.4%1.9% | −0.49 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 108,699111,128 | −2,429−2.2% | $275.0 萬$260.4 萬 | −$6.15 萬 | 1.3%1.4% | −0.13 |
| Hartford FDS Exchange Traded41653L404 | 減碼– | 133,148148,505 | −15,357−10.3% | $249.1 萬$284.7 萬 | −$28.7 萬 | 1.1%1.5% | −0.38 |
| Vanguard Whitehall FDS921946794 | 加碼– | 30,13928,788 | +1,351+4.7% | $241.4 萬$212.1 萬 | +$10.8 萬 | 1.1%1.1% | −0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 4,1934,362 | −169−3.9% | $237.5 萬$232.7 萬 | −$9.57 萬 | 1.1%1.2% | −0.16 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 8,0005,551 | +2,449+44.1% | $231.9 萬$136.2 萬 | +$71.0 萬 | 1.1%0.7% | +0.34 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,9452,741 | +204+7.4% | $217.4 萬$158.0 萬 | +$15.1 萬 | 1.0%0.8% | +0.15 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 27,47728,141 | −664−2.4% | $212.4 萬$196.5 萬 | −$5.13 萬 | 1.0%1.1% | −0.08 |
| AAPLApple Inc. | 加碼歷史 | 10,31110,207 | +104+1.0% | $211.5 萬$226.7 萬 | +$2.13 萬 | 1.0%1.2% | −0.24 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,2443,149 | +1,095+34.8% | $211.1 萬$118.2 萬 | +$54.5 萬 | 1.0%0.6% | +0.34 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 新進– | 9,6950 | +9,695 | $206.3 萬$0 | +$206.3 萬 | 0.9%0.0% | +0.95 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 3,4123,412 | 00.0% | $188.2 萬$160.0 萬 | $0 | 0.9%0.9% | +0.01 |
| Janus Detroit STR Tr47103U845 | 加碼– | 36,58932,613 | +3,976+12.2% | $185.7 萬$165.4 萬 | +$20.2 萬 | 0.9%0.9% | −0.03 |
| First Trust Dow Jones Internet Index Fund33733E302 | 新進– | 6,7820 | +6,782 | $182.7 萬$0 | +$182.7 萬 | 0.8%0.0% | +0.84 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 22,94524,707 | −1,762−7.1% | $151.9 萬$148.6 萬 | −$11.7 萬 | 0.7%0.8% | −0.10 |
| First Tr Exchange-Traded FD33734X150 | 新進– | 19,5310 | +19,531 | $145.0 萬$0 | +$145.0 萬 | 0.7%0.0% | +0.67 |
| WMTWalmart Inc. | 加碼歷史 | 14,7746,867 | +7,907+115.1% | $144.5 萬$60.3 萬 | +$77.3 萬 | 0.7%0.3% | +0.34 |
| SPDR Index Shs FDS78463X434 | 減碼– | 16,61917,019 | −400−2.4% | $141.8 萬$134.4 萬 | −$3.41 萬 | 0.7%0.7% | −0.07 |
| PIMCO ETF Tr72201R585 | 加碼– | 53,35045,133 | +8,217+18.2% | $141.6 萬$118.9 萬 | +$21.8 萬 | 0.7%0.6% | +0.01 |
| First Tr Exchange-Traded FD33733B100 | 新進– | 13,0720 | +13,072 | $141.2 萬$0 | +$141.2 萬 | 0.6%0.0% | +0.65 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 26,29122,229 | +4,062+18.3% | $138.9 萬$116.4 萬 | +$21.5 萬 | 0.6%0.6% | +0.01 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 29,90325,288 | +4,615+18.2% | $138.5 萬$116.5 萬 | +$21.4 萬 | 0.6%0.6% | +0.01 |
| Capital Grp Fixed Incm ETF T14020Y300 | 加碼– | 50,02242,231 | +7,791+18.4% | $138.2 萬$115.3 萬 | +$21.5 萬 | 0.6%0.6% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 6,1804,678 | +1,502+32.1% | $135.6 萬$89.0 萬 | +$33.0 萬 | 0.6%0.5% | +0.15 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 減碼– | 53,43953,577 | −138−0.3% | $134.6 萬$134.7 萬 | −$3,474.81 | 0.6%0.7% | −0.10 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 2,6712,439 | +232+9.5% | $129.7 萬$129.9 萬 | +$11.3 萬 | 0.6%0.7% | −0.10 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 減碼– | 52,13952,740 | −601−1.1% | $126.4 萬$127.7 萬 | −$1.46 萬 | 0.6%0.7% | −0.10 |
| iShares Tr464287457 | 減碼– | 15,22015,737 | −517−3.3% | $126.1 萬$130.2 萬 | −$4.28 萬 | 0.6%0.7% | −0.12 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 減碼– | 50,17050,222 | −52−0.1% | $121.8 萬$121.4 萬 | −$1,262.04 | 0.6%0.7% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 3,8873,972 | −85−2.1% | $118.2 萬$109.2 萬 | −$2.58 萬 | 0.5%0.6% | −0.04 |
| CVXChevron Corp | 加碼歷史 | 7,8747,619 | +255+3.3% | $112.8 萬$127.5 萬 | +$3.65 萬 | 0.5%0.7% | −0.16 |
| First Tr Exchange Traded FD33738R118 | 減碼– | 12,31512,622 | −307−2.4% | $111.0 萬$92.9 萬 | −$2.77 萬 | 0.5%0.5% | +0.01 |
| BXBlackstone Inc. | 減碼歷史 | 7,2117,902 | −691−8.7% | $107.9 萬$110.5 萬 | −$10.3 萬 | 0.5%0.6% | −0.10 |
| LLYEli Lilly & Co | 加碼歷史 | 1,359459 | +900+196.1% | $105.9 萬$37.9 萬 | +$70.2 萬 | 0.5%0.2% | +0.28 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 31,09429,082 | +2,012+6.9% | $98.9 萬$86.3 萬 | +$6.40 萬 | 0.5%0.5% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,3185,306 | +12+0.2% | $98.7 萬$111.2 萬 | +$2,227.53 | 0.5%0.6% | −0.14 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 9,0977,842 | +1,255+16.0% | $98.1 萬$93.3 萬 | +$13.5 萬 | 0.5%0.5% | −0.05 |
| WisdomTree Tr97717W844 | 加碼– | 23,72122,951 | +770+3.4% | $95.5 萬$81.9 萬 | +$3.10 萬 | 0.4%0.4% | 0.00 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 31,49632,280 | −784−2.4% | $94.9 萬$89.0 萬 | −$2.36 萬 | 0.4%0.5% | −0.04 |
| TEVATeva Pharmaceutical Industries Ltd | 不變歷史 | 55,52955,529 | 00.0% | $93.1 萬$85.3 萬 | $0 | 0.4%0.5% | −0.03 |
| Exchange Traded Concepts Tru301505731 | 新進– | 16,7940 | +16,794 | $92.4 萬$0 | +$92.4 萬 | 0.4%0.0% | +0.43 |
| WFCWells Fargo & Company | 減碼歷史 | 11,30011,856 | −556−4.7% | $90.5 萬$85.1 萬 | −$4.45 萬 | 0.4%0.5% | −0.04 |
| WisdomTree Tr97717W315 | 加碼– | 19,86118,204 | +1,657+9.1% | $89.9 萬$76.6 萬 | +$7.50 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46436E841 | 加碼– | 39,32635,631 | +3,695+10.4% | $88.4 萬$79.9 萬 | +$8.31 萬 | 0.4%0.4% | −0.02 |
| iShares Tr46436E858 | 加碼– | 38,48834,217 | +4,271+12.5% | $88.3 萬$78.5 萬 | +$9.79 萬 | 0.4%0.4% | −0.01 |
| Fidelity High Dividend ETF316092840 | 加碼– | 16,83914,191 | +2,648+18.7% | $87.6 萬$70.4 萬 | +$13.8 萬 | 0.4%0.4% | +0.03 |
| ProShares Tr74348A467 | 減碼– | 8,5778,700 | −123−1.4% | $86.4 萬$88.9 萬 | −$1.24 萬 | 0.4%0.5% | −0.08 |
| Fidelity Covington Trust316092725 | 減碼– | 37,05937,088 | −29−0.1% | $86.3 萬$79.5 萬 | −$675.42 | 0.4%0.4% | −0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 5,2934,207 | +1,086+25.8% | $83.6 萬$45.6 萬 | +$17.2 萬 | 0.4%0.2% | +0.14 |
| First Tr Exchange-Traded FD33734X184 | 新進– | 19,7200 | +19,720 | $83.6 萬$0 | +$83.6 萬 | 0.4%0.0% | +0.38 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 28,31628,316 | 00.0% | $82.7 萬$70.9 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 6,9307,102 | −172−2.4% | $81.2 萬$86.0 萬 | −$2.02 萬 | 0.4%0.5% | −0.09 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 5,8173,924 | +1,893+48.2% | $79.3 萬$33.1 萬 | +$25.8 萬 | 0.4%0.2% | +0.19 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 12,26112,061 | +200+1.7% | $78.4 萬$74.5 萬 | +$1.28 萬 | 0.4%0.4% | −0.04 |
| First Tr Exchange Traded FD33738R860 | 新進– | 21,9050 | +21,905 | $72.4 萬$0 | +$72.4 萬 | 0.3%0.0% | +0.33 |
| iShares Tr46436E718 | 減碼– | 6,79110,900 | −4,109−37.7% | $68.4 萬$109.7 萬 | −$41.4 萬 | 0.3%0.6% | −0.27 |
| First Tr Exchange-Traded FD33736Q104 | 新進– | 12,5300 | +12,530 | $67.9 萬$0 | +$67.9 萬 | 0.3%0.0% | +0.31 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 6,6785,189 | +1,489+28.7% | $67.1 萬$52.2 萬 | +$15.0 萬 | 0.3%0.3% | +0.03 |
| SOSouthern Co | 減碼歷史 | 7,2497,952 | −703−8.8% | $66.6 萬$73.1 萬 | −$6.46 萬 | 0.3%0.4% | −0.09 |
| WisdomTree Tr97717W307 | 減碼– | 7,9678,026 | −59−0.7% | $65.4 萬$63.7 萬 | −$4,846.26 | 0.3%0.3% | −0.04 |
| iShares Tr46434V696 | 減碼– | 8,8789,563 | −685−7.2% | $61.0 萬$59.5 萬 | −$4.71 萬 | 0.3%0.3% | −0.04 |
| VVisa Inc. | 減碼歷史 | 1,6891,741 | −52−3.0% | $60.0 萬$61.0 萬 | −$1.85 萬 | 0.3%0.3% | −0.05 |
| PIMCO ETF Tr72201R817 | 減碼– | 6,0556,519 | −464−7.1% | $58.9 萬$63.1 萬 | −$4.51 萬 | 0.3%0.3% | −0.07 |
| GLDSPDR Gold Trust | 不變歷史 | 1,9271,927 | 00.0% | $58.8 萬$55.5 萬 | $0 | 0.3%0.3% | −0.03 |
| Fidelity Covington Trust316092113 | 加碼– | 16,78112,378 | +4,403+35.6% | $57.9 萬$38.6 萬 | +$15.2 萬 | 0.3%0.2% | +0.06 |
| iShares Tr46436E866 | 減碼– | 24,43435,780 | −11,346−31.7% | $57.1 萬$83.6 萬 | −$26.5 萬 | 0.3%0.4% | −0.19 |
| STWDStarwood Property Trust, Inc. | 減碼歷史 | 28,12333,102 | −4,979−15.0% | $56.4 萬$65.4 萬 | −$9.99 萬 | 0.3%0.4% | −0.09 |
| RTXRTX Corp | 減碼歷史 | 3,8543,859 | −5−0.1% | $56.3 萬$51.1 萬 | −$730.09 | 0.3%0.3% | −0.02 |
| PRUPrudential Financial Inc | 減碼歷史 | 5,1025,815 | −713−12.3% | $54.8 萬$64.9 萬 | −$7.66 萬 | 0.3%0.3% | −0.10 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 7,8728,081 | −209−2.6% | $54.6 萬$49.9 萬 | −$1.45 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464288661 | 減碼– | 4,4454,612 | −167−3.6% | $52.9 萬$54.5 萬 | −$1.99 萬 | 0.2%0.3% | −0.05 |
| iShares Tr464287234 | 減碼– | 10,87511,699 | −824−7.0% | $52.5 萬$51.1 萬 | −$3.97 萬 | 0.2%0.3% | −0.03 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | 不變– | 20,53720,537 | 00.0% | $52.2 萬$51.9 萬 | $0 | 0.2%0.3% | −0.04 |
| ProShares Tr74347G234 | 新進– | 12,6490 | +12,649 | $51.7 萬$0 | +$51.7 萬 | 0.2%0.0% | +0.24 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,8772,556 | +321+12.6% | $51.0 萬$39.9 萬 | +$5.69 萬 | 0.2%0.2% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 2,5562,310 | +246+10.6% | $49.9 萬$44.0 萬 | +$4.81 萬 | 0.2%0.2% | −0.01 |
| Fidelity Merrimack STR Tr316188309 | 減碼– | 10,44710,549 | −102−1.0% | $47.8 萬$48.2 萬 | −$4,666.5 | 0.2%0.3% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 8,0358,595 | −560−6.5% | $45.8 萬$43.7 萬 | −$3.19 萬 | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 7,1925,633 | +1,559+27.7% | $45.1 萬$33.0 萬 | +$9.78 萬 | 0.2%0.2% | +0.03 |
| PEGPublic Service Enterprise Group Inc | 不變歷史 | 5,3055,305 | 00.0% | $44.7 萬$43.7 萬 | $0 | 0.2%0.2% | −0.03 |
| SPGSimon Property Group Inc. | 減碼歷史 | 2,7643,509 | −745−21.2% | $44.4 萬$58.3 萬 | −$12.0 萬 | 0.2%0.3% | −0.11 |
| ORCLOracle Corp | 加碼歷史 | 2,0082,007 | +10.0% | $43.9 萬$28.1 萬 | +$218.62 | 0.2%0.2% | +0.05 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 978962 | +16+1.7% | $43.1 萬$40.4 萬 | +$7,052.12 | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded Alp33737M102 | 不變– | 5,1555,155 | 00.0% | $42.5 萬$38.6 萬 | $0 | 0.2%0.2% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。