Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2025 年第 2 季到 2025 年第 3 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
- 15 檔
- 估計 +$388.7 萬
- 加碼
- 100 檔
- 估計 +$701.6 萬
- 減碼
- 55 檔
- 估計 −$943.4 萬
- 清倉
- 5 檔
- 估計 −$158.9 萬
總值從 $2.17 億變成 $2.29 億（+$1,189 萬 (+5.5%)），持股從 185 檔變成 195 檔（+10）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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 | 加碼– | 29,83629,762 | +74+0.2% | $1,997 萬$1,848 萬 | +$4.95 萬 | 8.7%8.5% | +0.21 |
| iShares Tr46434V860 | 減碼– | 176,594181,790 | −5,196−2.9% | $893.4 萬$920.8 萬 | −$26.3 萬 | 3.9%4.2% | −0.34 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 337,541339,425 | −1,884−0.6% | $889.1 萬$829.6 萬 | −$4.96 萬 | 3.9%3.8% | +0.06 |
| iShares Tr464287150 | 加碼– | 60,90360,400 | +503+0.8% | $887.0 萬$815.6 萬 | +$7.33 萬 | 3.9%3.8% | +0.12 |
| Amplify ETF Tr032108409 | 減碼– | 177,509220,347 | −42,838−19.4% | $791.2 萬$937.6 萬 | −$190.9 萬 | 3.5%4.3% | −0.86 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 61,23561,298 | −63−0.1% | $613.9 萬$608.1 萬 | −$6,315.7 | 2.7%2.8% | −0.12 |
| Alps ETF Tr00162Q452 | 加碼– | 118,591109,435 | +9,156+8.4% | $556.5 萬$534.7 萬 | +$43.0 萬 | 2.4%2.5% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 40,63248,843 | −8,211−16.8% | $482.8 萬$533.8 萬 | −$97.6 萬 | 2.1%2.5% | −0.35 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 6,4818,378 | −1,897−22.6% | $431.8 萬$517.6 萬 | −$126.4 萬 | 1.9%2.4% | −0.50 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 64,63167,180 | −2,549−3.8% | $426.0 萬$403.3 萬 | −$16.8 萬 | 1.9%1.9% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 64,90262,025 | +2,877+4.6% | $423.5 萬$384.7 萬 | +$18.8 萬 | 1.8%1.8% | +0.08 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 182,633186,614 | −3,981−2.1% | $422.2 萬$428.8 萬 | −$9.20 萬 | 1.8%2.0% | −0.13 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 48,23751,794 | −3,557−6.9% | $421.2 萬$432.4 萬 | −$31.1 萬 | 1.8%2.0% | −0.15 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 23,68625,645 | −1,959−7.6% | $337.3 萬$355.6 萬 | −$27.9 萬 | 1.5%1.6% | −0.16 |
| PAXSPIMCO Access Income Fund | 減碼歷史 | 201,119202,047 | −928−0.5% | $327.2 萬$305.3 萬 | −$1.51 萬 | 1.4%1.4% | +0.02 |
| PDOPIMCO Dynamic Income Opportunities Fund | 減碼歷史 | 226,886227,567 | −681−0.3% | $320.4 萬$306.8 萬 | −$9,615.7 | 1.4%1.4% | −0.01 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 107,287111,569 | −4,282−3.8% | $318.0 萬$313.0 萬 | −$12.7 萬 | 1.4%1.4% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 104,127108,699 | −4,572−4.2% | $290.5 萬$275.0 萬 | −$12.8 萬 | 1.3%1.3% | 0.00 |
| Vanguard Whitehall FDS921946794 | 加碼– | 32,90230,139 | +2,763+9.2% | $278.6 萬$241.4 萬 | +$23.4 萬 | 1.2%1.1% | +0.10 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 8,1828,000 | +182+2.3% | $258.1 萬$231.9 萬 | +$5.74 萬 | 1.1%1.1% | +0.06 |
| Hartford FDS Exchange Traded41653L404 | 減碼– | 131,452133,148 | −1,696−1.3% | $251.5 萬$249.1 萬 | −$3.24 萬 | 1.1%1.1% | −0.05 |
| AAPLApple Inc. | 減碼歷史 | 9,00610,311 | −1,305−12.7% | $229.3 萬$211.5 萬 | −$33.2 萬 | 1.0%1.0% | +0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,2694,244 | +25+0.6% | $221.1 萬$211.1 萬 | +$1.29 萬 | 1.0%1.0% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,9652,945 | +20+0.7% | $217.8 萬$217.4 萬 | +$1.47 萬 | 1.0%1.0% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 3,5523,412 | +140+4.1% | $213.3 萬$188.2 萬 | +$8.41 萬 | 0.9%0.9% | +0.06 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 24,86427,477 | −2,613−9.5% | $205.3 萬$212.4 萬 | −$21.6 萬 | 0.9%1.0% | −0.08 |
| Janus Detroit STR Tr47103U845 | 減碼– | 35,68336,589 | −906−2.5% | $181.2 萬$185.7 萬 | −$4.60 萬 | 0.8%0.9% | −0.06 |
| Exchange Traded Concepts Tru301505731 | 加碼– | 27,32116,794 | +10,527+62.7% | $175.0 萬$92.4 萬 | +$67.4 萬 | 0.8%0.4% | +0.34 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | 減碼– | 7,5159,695 | −2,180−22.5% | $172.6 萬$206.3 萬 | −$50.1 萬 | 0.8%0.9% | −0.20 |
| CVXChevron Corp | 加碼歷史 | 10,8717,874 | +2,997+38.1% | $168.8 萬$112.8 萬 | +$46.5 萬 | 0.7%0.5% | +0.22 |
| First Trust Dow Jones Internet Index Fund33733E302 | 減碼– | 6,0146,782 | −768−11.3% | $168.3 萬$182.7 萬 | −$21.5 萬 | 0.7%0.8% | −0.11 |
| WMTWalmart Inc. | 加碼歷史 | 16,25414,774 | +1,480+10.0% | $167.5 萬$144.5 萬 | +$15.3 萬 | 0.7%0.7% | +0.07 |
| iShares Core MSCI Europe ETF46434V738 | 不變– | 22,94522,945 | 00.0% | $156.3 萬$151.9 萬 | $0 | 0.7%0.7% | −0.02 |
| PIMCO ETF Tr72201R585 | 加碼– | 58,12453,350 | +4,774+8.9% | $156.0 萬$141.6 萬 | +$12.8 萬 | 0.7%0.7% | +0.03 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 29,24226,291 | +2,951+11.2% | $155.7 萬$138.9 萬 | +$15.7 萬 | 0.7%0.6% | +0.04 |
| First Tr Exchange-Traded FD33734X150 | 加碼– | 19,72319,531 | +192+1.0% | $154.0 萬$145.0 萬 | +$1.50 萬 | 0.7%0.7% | 0.00 |
| Capital Grp Fixed Incm ETF T14020Y300 | 加碼– | 54,65850,022 | +4,636+9.3% | $151.7 萬$138.2 萬 | +$12.9 萬 | 0.7%0.6% | +0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 2,5314,193 | −1,662−39.6% | $150.9 萬$237.5 萬 | −$99.1 萬 | 0.7%1.1% | −0.43 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 32,48529,903 | +2,582+8.6% | $150.8 萬$138.5 萬 | +$12.0 萬 | 0.7%0.6% | +0.02 |
| First Tr Exchange-Traded FD33733B100 | 加碼– | 13,19213,072 | +120+0.9% | $148.2 萬$141.2 萬 | +$1.35 萬 | 0.6%0.6% | 0.00 |
| SPDR Index Shs FDS78463X434 | 減碼– | 15,88216,619 | −737−4.4% | $139.6 萬$141.8 萬 | −$6.48 萬 | 0.6%0.7% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 2,6712,671 | 00.0% | $134.3 萬$129.7 萬 | $0 | 0.6%0.6% | −0.01 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 減碼– | 52,45553,439 | −984−1.8% | $132.1 萬$134.6 萬 | −$2.48 萬 | 0.6%0.6% | −0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,9156,180 | −265−4.3% | $129.9 萬$135.6 萬 | −$5.82 萬 | 0.6%0.6% | −0.06 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 53,22752,139 | +1,088+2.1% | $129.3 萬$126.4 萬 | +$2.64 萬 | 0.6%0.6% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 3,8883,887 | +10.0% | $127.6 萬$118.2 萬 | +$328.14 | 0.6%0.5% | +0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,4845,318 | +166+3.1% | $127.0 萬$98.7 萬 | +$3.84 萬 | 0.6%0.5% | +0.10 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 加碼– | 51,25850,170 | +1,088+2.2% | $124.8 萬$121.8 萬 | +$2.65 萬 | 0.5%0.6% | −0.02 |
| iShares Tr464287457 | 減碼– | 14,97915,220 | −241−1.6% | $124.3 萬$126.1 萬 | −$2.00 萬 | 0.5%0.6% | −0.04 |
| BXBlackstone Inc. | 加碼歷史 | 7,2227,211 | +11+0.2% | $123.4 萬$107.9 萬 | +$1,879.25 | 0.5%0.5% | +0.04 |
| NVDANVIDIA Corp | 加碼歷史 | 6,2785,293 | +985+18.6% | $117.1 萬$83.6 萬 | +$18.4 萬 | 0.5%0.4% | +0.13 |
| First Tr Exchange-Traded FD33734X184 | 加碼– | 25,51419,720 | +5,794+29.4% | $116.0 萬$83.6 萬 | +$26.3 萬 | 0.5%0.4% | +0.12 |
| Fidelity High Dividend ETF316092840 | 加碼– | 20,53416,839 | +3,695+21.9% | $114.4 萬$87.6 萬 | +$20.6 萬 | 0.5%0.4% | +0.10 |
| TEVATeva Pharmaceutical Industries Ltd | 不變歷史 | 55,52955,529 | 00.0% | $112.2 萬$93.1 萬 | $0 | 0.5%0.4% | +0.06 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 6,0595,817 | +242+4.2% | $110.5 萬$79.3 萬 | +$4.41 萬 | 0.5%0.4% | +0.12 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 9,4939,097 | +396+4.4% | $107.0 萬$98.1 萬 | +$4.47 萬 | 0.5%0.5% | +0.02 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 31,54331,094 | +449+1.4% | $105.4 萬$98.9 萬 | +$1.50 萬 | 0.5%0.5% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 1,3621,359 | +3+0.2% | $103.9 萬$105.9 萬 | +$2,289.34 | 0.5%0.5% | −0.03 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 30,88931,496 | −607−1.9% | $103.1 萬$94.9 萬 | −$2.03 萬 | 0.4%0.4% | +0.01 |
| WisdomTree Tr97717W844 | 加碼– | 25,41323,721 | +1,692+7.1% | $102.9 萬$95.5 萬 | +$6.85 萬 | 0.4%0.4% | +0.01 |
| First Tr Exchange Traded FD33738R118 | 減碼– | 10,37212,315 | −1,943−15.8% | $102.3 萬$111.0 萬 | −$19.2 萬 | 0.4%0.5% | −0.06 |
| WisdomTree Tr97717W315 | 加碼– | 21,55719,861 | +1,696+8.5% | $99.1 萬$89.9 萬 | +$7.80 萬 | 0.4%0.4% | +0.02 |
| WFCWells Fargo & Company | 減碼歷史 | 11,20811,300 | −92−0.8% | $93.9 萬$90.5 萬 | −$7,711.31 | 0.4%0.4% | −0.01 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 7,6126,930 | +682+9.8% | $93.2 萬$81.2 萬 | +$8.35 萬 | 0.4%0.4% | +0.03 |
| Fidelity Covington Trust316092725 | 加碼– | 37,14137,059 | +82+0.2% | $90.9 萬$86.3 萬 | +$2,006.32 | 0.4%0.4% | 0.00 |
| iShares Tr46436E841 | 不變– | 39,32639,326 | 00.0% | $88.6 萬$88.4 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares Tr46436E858 | 減碼– | 37,78838,488 | −700−1.8% | $86.7 萬$88.3 萬 | −$1.61 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288448 | 加碼– | 23,34111,409 | +11,932+104.6% | $85.3 萬$39.4 萬 | +$43.6 萬 | 0.4%0.2% | +0.19 |
| ProShares Tr74347G234 | 加碼– | 19,18512,649 | +6,536+51.7% | $84.5 萬$51.7 萬 | +$28.8 萬 | 0.4%0.2% | +0.13 |
| ProShares Tr74348A467 | 減碼– | 8,1788,577 | −399−4.7% | $84.3 萬$86.4 萬 | −$4.11 萬 | 0.4%0.4% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 12,07712,261 | −184−1.5% | $82.2 萬$78.4 萬 | −$1.25 萬 | 0.4%0.4% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 23,21228,316 | −5,104−18.0% | $74.1 萬$82.7 萬 | −$16.3 萬 | 0.3%0.4% | −0.06 |
| GOOGAlphabet Inc. | 加碼歷史 | 3,0282,877 | +151+5.2% | $73.7 萬$51.0 萬 | +$3.68 萬 | 0.3%0.2% | +0.09 |
| SOSouthern Co | 加碼歷史 | 7,6697,249 | +420+5.8% | $72.7 萬$66.6 萬 | +$3.98 萬 | 0.3%0.3% | +0.01 |
| American Centy ETF Tr025072885 | 加碼– | 6,4083,731 | +2,677+71.8% | $69.7 萬$37.6 萬 | +$29.1 萬 | 0.3%0.2% | +0.13 |
| GLDSPDR Gold Trust | 不變歷史 | 1,9271,927 | 00.0% | $68.5 萬$58.8 萬 | $0 | 0.3%0.3% | +0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 不變– | 6,6786,678 | 00.0% | $67.2 萬$67.1 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares Tr46434V696 | 不變– | 8,8788,878 | 00.0% | $65.2 萬$61.0 萬 | $0 | 0.3%0.3% | 0.00 |
| WisdomTree Tr97717X669 | 加碼– | 7,3055,047 | +2,258+44.7% | $65.0 萬$42.3 萬 | +$20.1 萬 | 0.3%0.2% | +0.09 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 9,6347,192 | +2,442+34.0% | $64.8 萬$45.1 萬 | +$16.4 萬 | 0.3%0.2% | +0.08 |
| RTXRTX Corp | 加碼歷史 | 3,8653,854 | +11+0.3% | $64.7 萬$56.3 萬 | +$1,840.65 | 0.3%0.3% | +0.02 |
| Fidelity Covington Trust316092113 | 減碼– | 16,76716,781 | −14−0.1% | $62.5 萬$57.9 萬 | −$521.77 | 0.3%0.3% | +0.01 |
| iShares Tr464287234 | 加碼– | 11,62910,875 | +754+6.9% | $62.1 萬$52.5 萬 | +$4.03 萬 | 0.3%0.2% | +0.03 |
| iShares Tr46436E718 | 減碼– | 5,9056,791 | −886−13.0% | $59.5 萬$68.4 萬 | −$8.92 萬 | 0.3%0.3% | −0.06 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,7141,349 | +365+27.1% | $59.2 萬$42.1 萬 | +$12.6 萬 | 0.3%0.2% | +0.06 |
| PIMCO ETF Tr72201R817 | 減碼– | 5,9496,055 | −106−1.8% | $58.7 萬$58.9 萬 | −$1.05 萬 | 0.3%0.3% | −0.02 |
| Fidelity Covington Trust31609A305 | 加碼– | 14,2508,993 | +5,257+58.5% | $58.6 萬$33.3 萬 | +$21.6 萬 | 0.3%0.2% | +0.10 |
| VVisa Inc. | 加碼歷史 | 1,6951,689 | +6+0.4% | $57.9 萬$60.0 萬 | +$2,048.19 | 0.3%0.3% | −0.02 |
| iShares Tr46436E866 | 不變– | 24,43424,434 | 00.0% | $57.1 萬$57.1 萬 | $0 | 0.2%0.3% | −0.01 |
| ORCLOracle Corp | 不變歷史 | 2,0082,008 | 00.0% | $56.5 萬$43.9 萬 | $0 | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W307 | 減碼– | 6,3317,967 | −1,636−20.5% | $55.1 萬$65.4 萬 | −$14.2 萬 | 0.2%0.3% | −0.06 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | 加碼– | 21,56420,537 | +1,027+5.0% | $55.0 萬$52.2 萬 | +$2.62 萬 | 0.2%0.2% | 0.00 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 28,40528,123 | +282+1.0% | $55.0 萬$56.4 萬 | +$5,462.3 | 0.2%0.3% | −0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 7,8767,872 | +4+0.1% | $53.9 萬$54.6 萬 | +$273.69 | 0.2%0.3% | −0.02 |
| VLOValero Energy Corp | 加碼歷史 | 3,1233,111 | +12+0.4% | $53.2 萬$41.8 萬 | +$2,043.23 | 0.2%0.2% | +0.04 |
| PRUPrudential Financial Inc | 加碼歷史 | 5,1225,102 | +20+0.4% | $53.1 萬$54.8 萬 | +$2,074.76 | 0.2%0.3% | −0.02 |
| JNJJohnson & Johnson | 加碼歷史 | 2,8282,495 | +333+13.3% | $52.4 萬$38.1 萬 | +$6.17 萬 | 0.2%0.2% | +0.05 |
| SPGSimon Property Group Inc. | 加碼歷史 | 2,7842,764 | +20+0.7% | $52.2 萬$44.4 萬 | +$3,752.98 | 0.2%0.2% | +0.02 |
| VanEck Semiconductor ETF92189F676 | 新進– | 1,5790 | +1,579 | $51.5 萬$0 | +$51.5 萬 | 0.2%0.0% | +0.22 |
| First Tr Exchange-Traded FD33736Q104 | 減碼– | 8,95412,530 | −3,576−28.5% | $50.3 萬$67.9 萬 | −$20.1 萬 | 0.2%0.3% | −0.09 |
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。