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 |
|---|---|---|---|---|---|---|---|
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,518 | $6.60 萬 | <0.1% | −1,300−9.4% | 減碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 14,280 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 14,947 | $12.6 萬 | 0.1% | −857−5.4% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 13,161 | $13.7 萬 | 0.1% | −5,843−30.7% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 20,654 | $15.5 萬 | 0.1% | −1,118−5.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,331 | $17.8 萬 | 0.1% | −2,000−11.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 601 | $20.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,037 | $20.6 萬 | 0.1% | −380−26.8% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,504 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,864 | $21.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 1,250 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,157 | $22.4 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,123 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,101 | $22.6 萬 | 0.1% | −197−15.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,736 | $23.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,838 | $23.0 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,643 | $23.1 萬 | 0.1% | +11,643 | 新進 | – |
| RFRegions Financial Corp | COM | 8,588 | $23.3 萬 | 0.1% | −500−5.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,678 | $23.3 萬 | 0.1% | +175+7.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,457 | $23.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 23,020 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,491 | $24.2 萬 | 0.1% | +4,491 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,871 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,996 | $24.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,078 | $25.0 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 27,664 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,679 | $25.2 萬 | 0.1% | +87+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 534 | $25.3 萬 | 0.1% | +88+19.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 288 | $25.3 萬 | 0.1% | +16+5.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,721 | $25.8 萬 | 0.1% | +10.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,324 | $25.8 萬 | 0.1% | +31+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,458 | $25.9 萬 | 0.1% | +1,458 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,910 | $26.1 萬 | 0.1% | +34+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,828 | $26.2 萬 | 0.1% | −130−6.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 544 | $26.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,632 | $26.7 萬 | 0.1% | −194−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $26.7 萬 | 0.1% | +570 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,104 | $27.2 萬 | 0.1% | +508+5.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,102 | $27.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,876 | $27.6 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,889 | $28.0 萬 | 0.1% | −414−7.8% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,493 | $28.1 萬 | 0.1% | +10,493 | 新進 | – |
| MMM3M Co | Stock | 1,753 | $28.1 萬 | 0.1% | −61−3.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,886 | $28.4 萬 | 0.1% | +12,886 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 268 | $28.6 萬 | 0.1% | +16+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,089 | $28.8 萬 | 0.1% | +18+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,504 | $29.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,051 | $30.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 2,814 | $31.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,316 | $31.2 萬 | 0.1% | +33+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 550 | $31.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,972 | $31.6 萬 | 0.1% | +10,972 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,859 | $32.0 萬 | 0.1% | +144+1.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,414 | $32.1 萬 | 0.1% | +108+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,005 | $32.2 萬 | 0.1% | +121+4.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,116 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,116 | $32.8 萬 | 0.1% | −21−0.5% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,286 | $32.9 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 26,933 | $34.1 萬 | 0.1% | −1,594−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,453 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 13,048 | $34.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,302 | $34.5 萬 | 0.1% | +14+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,318 | $34.7 萬 | 0.1% | −69−2.0% | 減碼 | – |
| TRMKTrustmark Corp | COM | 9,024 | $35.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,130 | $35.6 萬 | 0.1% | +12+0.4% | 加碼 | – |
| ETREntergy Corp | COM | 3,865 | $35.7 萬 | 0.1% | +124+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,574 | $36.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,256 | $36.7 萬 | 0.2% | −578−9.9% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 10,710 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,039 | $38.3 萬 | 0.2% | −8−0.3% | 減碼 | – |
| SHELShell plc | ADR | 5,251 | $38.6 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,489 | $38.7 萬 | 0.2% | +10,489 | 新進 | 歷史 |
| Fundx Invt Tr360876809 | FUNDX ETF | 4,852 | $39.0 萬 | 0.2% | +4,852 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,785 | $39.4 萬 | 0.2% | +1,525+46.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,482 | $39.4 萬 | 0.2% | −18−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,576 | $40.5 萬 | 0.2% | +1,576 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 16,350 | $40.7 萬 | 0.2% | −365−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,915 | $41.8 萬 | 0.2% | +207+7.6% | 加碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 9,399 | $41.8 萬 | 0.2% | −9,786−51.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,600 | $41.9 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,558 | $42.2 萬 | 0.2% | −16−0.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,322 | $42.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,260 | $43.3 萬 | 0.2% | +589+87.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,172 | $43.9 萬 | 0.2% | +1,273+32.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,098 | $44.5 萬 | 0.2% | +100+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $45.7 萬 | 0.2% | +729 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 955 | $45.9 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,896 | $46.5 萬 | 0.2% | −149−3.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,104 | $46.5 萬 | 0.2% | −14−0.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,822 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 27,624 | $49.8 萬 | 0.2% | −781−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,365 | $50.6 萬 | 0.2% | +2,365 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,135 | $51.0 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,793 | $51.2 萬 | 0.2% | +1,793 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,256 | $51.6 萬 | 0.2% | −22−0.3% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,804 | $51.9 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,041 | $53.1 萬 | 0.2% | +5+0.1% | 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 |