Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 185
- 較 2025 年第 1 季 +23
- 總值
- $2.17 億
- 較 2025 年第 1 季 +$3,085 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVFEaton Vance Senior Income Trust | SH BEN INT | 13,750 | $7.82 萬 | <0.1% | +169+1.2% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 15,763 | $13.1 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 21,717 | $16.0 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 19,004 | $19.1 萬 | 0.1% | −2,500−11.6% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,908 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $20.3 萬 | 0.1% | +3,015 | 新進 | – |
| IVZInvesco Ltd. | Stock | 13,028 | $20.5 萬 | 0.1% | −6,826−34.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,137 | $20.7 萬 | 0.1% | +1,137 | 新進 | – |
| NMAXNewsmax Inc. | Stock | 13,780 | $20.8 萬 | 0.1% | +13,780 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,024 | $20.9 萬 | 0.1% | +7,024 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,592 | $21.2 萬 | 0.1% | −334−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 547 | $21.2 萬 | 0.1% | +547 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 532 | $21.5 萬 | 0.1% | +532 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,043 | $21.7 萬 | 0.1% | −226−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,844 | $21.9 萬 | 0.1% | −508−11.7% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,910 | $21.9 萬 | 0.1% | −8−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,498 | $22.0 萬 | 0.1% | +2,498 | 新進 | – |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,685 | $22.2 萬 | 0.1% | +1,685 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,027 | $22.5 萬 | 0.1% | +79+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,091 | $22.7 萬 | 0.1% | +1,091 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,857 | $22.7 萬 | 0.1% | −928−10.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,030 | $23.0 萬 | 0.1% | −22−1.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 423 | $23.0 萬 | 0.1% | +423 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,087 | $23.0 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,732 | $23.1 萬 | 0.1% | +1,732 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,593 | $23.2 萬 | 0.1% | −57−2.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 27,664 | $24.0 萬 | 0.1% | +27,664 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 657 | $24.1 萬 | 0.1% | +657 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,824 | $24.3 萬 | 0.1% | +118+6.9% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,061 | $24.3 萬 | 0.1% | +128+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,976 | $24.5 萬 | 0.1% | −250−11.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,839 | $24.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 542 | $25.1 萬 | 0.1% | +33+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,718 | $25.8 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,876 | $26.0 萬 | 0.1% | +2,307+24.1% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,864 | $26.2 萬 | 0.1% | +7,864 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 250 | $26.2 萬 | 0.1% | −59−19.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,491 | $26.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,123 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,565 | $26.8 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,487 | $27.2 萬 | 0.1% | +220+17.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,811 | $27.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,369 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,692 | $28.1 萬 | 0.1% | +162+6.4% | 加碼 | – |
| MMM3M Co | Stock | 1,861 | $28.3 萬 | 0.1% | −166−8.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,165 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,142 | $28.5 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,896 | $28.8 萬 | 0.1% | +11+0.4% | 加碼 | – |
| TRMKTrustmark Corp | COM | 7,989 | $29.1 萬 | 0.1% | −1,031−11.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,227 | $29.2 萬 | 0.1% | −748−15.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,071 | $29.2 萬 | 0.1% | +21+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,661 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,049 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,063 | $29.5 萬 | 0.1% | +79+2.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,285 | $29.9 萬 | 0.1% | −240−15.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,221 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 3,639 | $30.3 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,570 | $30.6 萬 | 0.1% | +388+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,504 | $32.5 萬 | 0.1% | −206−2.7% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,720 | $32.9 萬 | 0.2% | +3,725+33.9% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,993 | $33.3 萬 | 0.2% | +8,993 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,263 | $33.9 萬 | 0.2% | −327−7.1% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,527 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,528 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,994 | $35.2 萬 | 0.2% | −853−14.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,071 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,425 | $35.3 萬 | 0.2% | −32−0.7% | 減碼 | – |
| VICIVici Properties Inc. | COM | 11,208 | $36.5 萬 | 0.2% | −2,728−19.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,288 | $37.1 萬 | 0.2% | +2,269+17.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,719 | $37.4 萬 | 0.2% | +714+17.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,731 | $37.6 萬 | 0.2% | +3,731 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,334 | $38.0 萬 | 0.2% | +719+5.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,495 | $38.1 萬 | 0.2% | +609+32.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,409 | $39.4 萬 | 0.2% | +58+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,475 | $39.4 萬 | 0.2% | +708+40.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,601 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,909 | $41.8 萬 | 0.2% | +228+4.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,111 | $41.8 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,349 | $42.1 萬 | 0.2% | +607+81.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,047 | $42.3 萬 | 0.2% | +1,706+51.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,155 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 978 | $43.1 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,008 | $43.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,764 | $44.4 萬 | 0.2% | −745−21.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,305 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,192 | $45.1 萬 | 0.2% | +1,559+27.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,035 | $45.8 萬 | 0.2% | −560−6.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,447 | $47.8 萬 | 0.2% | −102−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,556 | $49.9 萬 | 0.2% | +246+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,877 | $51.0 萬 | 0.2% | +321+12.6% | 加碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 12,649 | $51.7 萬 | 0.2% | +12,649 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,537 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,875 | $52.5 萬 | 0.2% | −824−7.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,445 | $52.9 萬 | 0.2% | −167−3.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,872 | $54.6 萬 | 0.3% | −209−2.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。