Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 195
- 較 2025 年第 2 季 +10
- 總值
- $2.29 億
- 較 2025 年第 2 季 +$1,189 萬 (+5.5%)
| 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 | 13,818 | $7.57 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 15,804 | $13.5 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 21,772 | $16.5 萬 | 0.1% | +55+0.3% | 加碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 14,280 | $17.7 萬 | 0.1% | +500+3.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,331 | $19.7 萬 | 0.1% | −8,038−31.7% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 19,004 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,298 | $20.4 萬 | 0.1% | +1,298 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 600 | $20.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,122 | $20.6 萬 | 0.1% | +31+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 791 | $20.6 萬 | 0.1% | +791 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,849 | $20.7 萬 | 0.1% | +2,849 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,856 | $20.9 萬 | 0.1% | +1,856 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,504 | $20.9 萬 | 0.1% | −520−7.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 446 | $20.9 萬 | 0.1% | +446 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,250 | $21.1 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,000 | $21.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,137 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 272 | $21.7 萬 | 0.1% | +272 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,993 | $22.1 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,503 | $22.4 萬 | 0.1% | +5+0.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,734 | $22.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,991 | $22.8 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,452 | $22.9 萬 | 0.1% | −141−5.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 5,052 | $23.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,592 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,347 | $23.6 萬 | 0.1% | +490+6.2% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 9,088 | $24.0 萬 | 0.1% | +9,088 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,871 | $24.0 萬 | 0.1% | −39−0.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,094 | $24.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 344 | $24.7 萬 | 0.1% | +344 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 27,664 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,071 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,260 | $25.7 萬 | 0.1% | +3,260 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 1,123 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,720 | $26.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,876 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 548 | $26.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,596 | $27.0 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 543 | $27.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 671 | $27.2 萬 | 0.1% | +14+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,293 | $27.2 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,887 | $27.5 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,958 | $27.5 萬 | 0.1% | +273+16.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,417 | $27.6 萬 | 0.1% | −70−4.7% | 減碼 | – |
| MMM3M Co | Stock | 1,814 | $28.1 萬 | 0.1% | −47−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 252 | $29.4 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 13,039 | $29.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,256 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,303 | $30.3 萬 | 0.1% | +1,459+38.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,884 | $30.7 萬 | 0.1% | +192+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,050 | $30.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,116 | $31.0 萬 | 0.1% | −26−0.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,283 | $31.2 萬 | 0.1% | +1,118+9.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,387 | $31.3 萬 | 0.1% | −1,038−23.5% | 減碼 | – |
| AFLAflac Inc | Stock | 2,813 | $31.4 萬 | 0.1% | +322+12.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,826 | $31.9 萬 | 0.1% | +261+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,899 | $32.8 萬 | 0.1% | +838+27.4% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,720 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,137 | $33.1 萬 | 0.1% | −126−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,288 | $33.6 萬 | 0.1% | +225+5.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,387 | $33.6 萬 | 0.1% | +563+30.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,715 | $33.9 萬 | 0.1% | +211+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,453 | $34.4 萬 | 0.1% | +232+10.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,564 | $34.4 萬 | 0.2% | +337+8.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,118 | $34.5 萬 | 0.2% | +222+7.7% | 加碼 | – |
| ETREntergy Corp | COM | 3,741 | $34.9 萬 | 0.2% | +102+2.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,527 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 294 | $35.3 萬 | 0.2% | +294 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 9,023 | $35.7 萬 | 0.2% | +1,034+12.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,306 | $36.9 萬 | 0.2% | +98+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,224 | $37.4 萬 | 0.2% | +230+4.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,822 | $37.8 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,500 | $38.1 萬 | 0.2% | −28−0.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,047 | $38.2 萬 | 0.2% | −24−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,834 | $38.7 萬 | 0.2% | −75−1.3% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 10,710 | $39.5 萬 | 0.2% | +10,710 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,678 | $40.8 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,998 | $41.3 萬 | 0.2% | −558−21.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,708 | $41.6 萬 | 0.2% | +233+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,574 | $41.8 萬 | 0.2% | −27−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,036 | $42.3 萬 | 0.2% | +317+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,715 | $42.6 萬 | 0.2% | +1,427+9.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,321 | $44.4 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 965 | $44.8 萬 | 0.2% | −13−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,118 | $46.9 萬 | 0.2% | −37−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,181 | $46.9 萬 | 0.2% | +2,847+19.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,351 | $47.1 萬 | 0.2% | +5,487+69.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,447 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,045 | $48.3 萬 | 0.2% | −400−9.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,278 | $49.6 萬 | 0.2% | +243+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,954 | $50.3 萬 | 0.2% | −3,576−28.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,579 | $51.5 萬 | 0.2% | +1,579 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 2,784 | $52.2 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,828 | $52.4 萬 | 0.2% | +333+13.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,122 | $53.1 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $86.6 萬 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 21,905 | $72.4 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 423 | $23.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,030 | $23.0 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 532 | $21.5 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,908 | $19.1 萬 | 0.1% | 歷史 |