Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 201
- 較 2025 年第 3 季 +6
- 總值
- $2.42 億
- 較 2025 年第 3 季 +$1,253 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,683 | $2,033 萬 | 8.4% | −153−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,277 | $926.0 萬 | 3.8% | +1,374+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 333,799 | $898.3 萬 | 3.7% | −3,742−1.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 170,947 | $862.6 萬 | 3.6% | −5,647−3.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 174,853 | $778.1 萬 | 3.2% | −2,656−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,954 | $598.8 萬 | 2.5% | −1,281−2.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 116,985 | $550.1 萬 | 2.3% | −1,606−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,426 | $473.8 萬 | 2.0% | −1,206−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,723 | $460.1 萬 | 1.9% | +9,835+253.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,625 | $447.9 萬 | 1.9% | +1,994+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,092 | $436.2 萬 | 1.8% | +1,190+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,301 | $429.7 萬 | 1.8% | −180−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,206 | $422.3 萬 | 1.7% | −1,031−2.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 177,450 | $408.6 萬 | 1.7% | −5,183−2.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,224 | $319.4 萬 | 1.3% | −1,063−1.0% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 224,418 | $310.6 萬 | 1.3% | −2,468−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,641 | $310.0 萬 | 1.3% | −1,045−4.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,051 | $306.5 萬 | 1.3% | +1,149+3.5% | 加碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 198,309 | $303.4 萬 | 1.3% | −2,810−1.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,398 | $294.5 萬 | 1.2% | −729−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,292 | $267.2 萬 | 1.1% | +110+1.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 129,828 | $248.6 萬 | 1.0% | −1,624−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,130 | $248.2 萬 | 1.0% | +124+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,643 | $224.5 萬 | 0.9% | +374+8.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 34,148 | $216.8 萬 | 0.9% | +6,827+25.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,981 | $211.4 萬 | 0.9% | +117+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,030 | $202.6 萬 | 0.8% | +1,359+50.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,991 | $197.4 萬 | 0.8% | +26+0.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,917 | $187.0 萬 | 0.8% | +4,388+7.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,480 | $183.6 萬 | 0.8% | +226+1.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,901 | $181.6 萬 | 0.8% | +218+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 10,898 | $166.1 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,011 | $163.3 萬 | 0.7% | +66+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59,544 | $158.9 萬 | 0.7% | +1,420+2.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 30,091 | $158.8 萬 | 0.7% | +849+2.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,876 | $158.3 萬 | 0.7% | −639−8.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,452 | $156.1 萬 | 0.6% | +90+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 33,634 | $155.7 萬 | 0.6% | +1,149+3.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 56,151 | $155.1 萬 | 0.6% | +1,493+2.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,752 | $154.8 萬 | 0.6% | −262−4.4% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 39,487 | $150.7 萬 | 0.6% | +22,720+135.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,900 | $147.3 萬 | 0.6% | +1,622+25.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,435 | $146.9 萬 | 0.6% | −96−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,893 | $144.1 萬 | 0.6% | +11+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,058 | $139.8 萬 | 0.6% | +143+2.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 24,485 | $138.8 萬 | 0.6% | +3,951+19.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,584 | $137.3 萬 | 0.6% | +1,605+10.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 21,043 | $135.6 萬 | 0.6% | +16,043+320.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,741 | $133.9 萬 | 0.6% | +4,227+16.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,560 | $127.0 萬 | 0.5% | +76+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,047 | $125.3 萬 | 0.5% | +988+16.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,991 | $125.2 萬 | 0.5% | +963+31.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,523 | $125.1 萬 | 0.5% | +265+0.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,209 | $124.1 萬 | 0.5% | −2,018−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,968 | $120.9 萬 | 0.5% | −1,584−44.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,687 | $116.6 萬 | 0.5% | +194+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,768 | $114.5 萬 | 0.5% | +2,355+9.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,247 | $111.7 萬 | 0.5% | +25+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,350 | $109.1 萬 | 0.5% | +1,793+8.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,460 | $107.8 萬 | 0.4% | −83−0.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,698 | $105.3 萬 | 0.4% | +3,357+14.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,101 | $103.5 萬 | 0.4% | −107−1.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,673 | $100.5 萬 | 0.4% | −216−0.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,271 | $99.5 萬 | 0.4% | −101−1.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,818 | $98.6 萬 | 0.4% | +2,410+37.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,649 | $93.8 萬 | 0.4% | +12,298+92.1% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 35,808 | $92.8 萬 | 0.4% | −1,333−3.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,587 | $92.3 萬 | 0.4% | −25−0.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,824 | $87.9 萬 | 0.4% | +2,519+34.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,356 | $85.8 萬 | 0.4% | +2,722+28.3% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 37,215 | $85.1 萬 | 0.4% | −573−1.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,172 | $85.1 萬 | 0.4% | −6−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,105 | $84.0 萬 | 0.3% | +28+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,055 | $81.5 萬 | 0.3% | +128+6.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 19,052 | $79.4 萬 | 0.3% | +4,802+33.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,184 | $78.7 萬 | 0.3% | +605+38.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,732 | $78.2 萬 | 0.3% | +9,168+42.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $75.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,722 | $72.5 萬 | 0.3% | +1,714+85.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 13,896 | $71.2 萬 | 0.3% | +13,896 | 新進 | – |
| RTXRTX Corp | Stock | 3,883 | $71.2 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,908 | $69.3 萬 | 0.3% | +230+3.4% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 30,281 | $68.0 萬 | 0.3% | −9,045−23.0% | 減碼 | – |
| SOSouthern Co | Stock | 7,696 | $67.1 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,183 | $66.6 萬 | 0.3% | +3,183 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,061 | $66.3 萬 | 0.3% | +183+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,819 | $63.8 萬 | 0.3% | +124+7.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,214 | $63.7 萬 | 0.3% | +6,033+35.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,243 | $61.5 萬 | 0.3% | −386−3.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,881 | $60.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,217 | $60.5 萬 | 0.3% | +1,830+76.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,907 | $59.3 萬 | 0.2% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,832 | $58.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,709 | $58.5 萬 | 0.2% | +2,262+21.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,864 | $58.3 萬 | 0.2% | +186+11.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,141 | $58.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,879 | $57.5 萬 | 0.2% | −70−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,737 | $57.4 萬 | 0.2% | +23+1.3% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 25,233 | $56.4 萬 | 0.2% | +10,513+71.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 820 | $55.2 萬 | 0.2% | +476+138.4% | 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 | – | $88.6 萬 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,723 | $154.0 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,192 | $148.2 萬 | 0.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,455 | $132.1 萬 | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,434 | $57.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 8,954 | $50.3 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 294 | $35.3 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 8,347 | $23.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,991 | $22.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,137 | $21.6 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,250 | $21.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 791 | $20.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,122 | $20.6 萬 | 0.1% | 歷史 |