Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 206
- 較 2025 年第 4 季 +5
- 總值
- $2.41 億
- 較 2025 年第 4 季 −$27.9 萬 (−0.1%)
| 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 | 30,914 | $2,019 萬 | 8.4% | +1,231+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,729 | $921.9 萬 | 3.8% | +2,452+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 335,085 | $859.2 萬 | 3.6% | +1,286+0.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 158,119 | $800.6 萬 | 3.3% | −12,828−7.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 169,612 | $760.7 萬 | 3.2% | −5,241−3.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 125,561 | $661.0 萬 | 2.7% | +8,576+7.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,538 | $620.8 萬 | 2.6% | +2,584+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,706 | $456.3 萬 | 1.9% | −2,720−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,116 | $454.2 萬 | 1.9% | −1,509−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,651 | $449.5 萬 | 1.9% | +2,445+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,274 | $408.0 萬 | 1.7% | −27−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,484 | $400.5 萬 | 1.7% | −1,239−9.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 170,653 | $391.0 萬 | 1.6% | −6,797−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,248 | $373.1 萬 | 1.5% | −10,844−16.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,303 | $329.1 萬 | 1.4% | +79+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,264 | $313.5 萬 | 1.3% | −787−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,223 | $300.2 萬 | 1.2% | −175−0.2% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 224,499 | $290.3 萬 | 1.2% | +810.0% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 198,031 | $285.4 萬 | 1.2% | −278−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,190 | $245.9 萬 | 1.0% | −3,451−15.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,018 | $238.4 萬 | 1.0% | +29,320+109.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,093 | $238.1 萬 | 1.0% | −199−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,115 | $226.3 萬 | 0.9% | +1,134+4.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,904 | $225.6 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,795 | $223.2 萬 | 0.9% | −335−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,310 | $202.7 萬 | 0.8% | −170−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,191 | $192.9 萬 | 0.8% | +13,704+34.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,005 | $191.9 萬 | 0.8% | −25−0.6% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 96,763 | $183.8 萬 | 0.8% | −33,065−25.5% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,917 | $180.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,392 | $176.3 萬 | 0.7% | +705+7.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,708 | $174.8 萬 | 0.7% | −1,193−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,585 | $169.7 萬 | 0.7% | −58−1.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,797 | $169.3 萬 | 0.7% | +12,441+100.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,919 | $167.0 萬 | 0.7% | −72−2.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 28,220 | $166.5 萬 | 0.7% | −5,928−17.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,174 | $161.9 萬 | 0.7% | +1,083+3.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,919 | $161.1 萬 | 0.7% | −92−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 60,357 | $158.1 萬 | 0.7% | +813+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,172 | $157.4 萬 | 0.7% | +538+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 57,078 | $155.4 萬 | 0.6% | +927+1.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 27,354 | $151.1 萬 | 0.6% | +2,869+11.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,418 | $150.0 萬 | 0.6% | +12,958+41.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,919 | $148.5 萬 | 0.6% | +26+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,395 | $147.7 萬 | 0.6% | −40−1.6% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 37,352 | $138.9 萬 | 0.6% | +11,703+45.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,422 | $135.6 萬 | 0.6% | −162−1.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,481 | $133.5 萬 | 0.6% | +1,297+59.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,448 | $133.2 萬 | 0.6% | −4−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 52,794 | $128.0 萬 | 0.5% | +1,585+3.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,695 | $127.7 萬 | 0.5% | +1,172+2.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,254 | $125.1 萬 | 0.5% | +2,436+27.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,807 | $120.9 萬 | 0.5% | −251−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,550 | $120.7 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,976 | $114.0 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,925 | $112.7 萬 | 0.5% | +157+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,268 | $109.3 萬 | 0.5% | −1,632−20.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,827 | $105.5 萬 | 0.4% | −141−7.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,045 | $104.6 萬 | 0.4% | −2,305−9.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,101 | $102.5 萬 | 0.4% | +428+1.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,417 | $100.7 萬 | 0.4% | −170−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 44,718 | $100.4 萬 | 0.4% | +44,718 | 新進 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 35,956 | $99.3 萬 | 0.4% | +148+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,271 | $96.2 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 25,648 | $96.2 萬 | 0.4% | +6,596+34.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,615 | $93.2 萬 | 0.4% | +791+8.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,107 | $90.6 萬 | 0.4% | +52+2.5% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,811 | $88.9 萬 | 0.4% | +1,596+4.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,869 | $86.5 萬 | 0.4% | −232−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,493 | $86.2 萬 | 0.4% | +246+3.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,120 | $86.1 萬 | 0.4% | −52−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,032 | $84.4 萬 | 0.3% | −73−0.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,208 | $81.6 萬 | 0.3% | +1,476+4.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,563 | $81.4 萬 | 0.3% | −1,484−21.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,876 | $81.3 萬 | 0.3% | +1,980+14.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,161 | $79.7 萬 | 0.3% | +25,161 | 新進 | – |
| VLOValero Energy Corp | Stock | 3,131 | $77.3 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,908 | $77.1 萬 | 0.3% | +1,908 | 新進 | – |
| SOSouthern Co | Stock | 7,759 | $74.9 萬 | 0.3% | +63+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,819 | $73.7 萬 | 0.3% | −64−1.6% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 9,304 | $71.2 萬 | 0.3% | +243+2.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,559 | $70.8 萬 | 0.3% | +1,278+4.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 10,243 | $69.8 萬 | 0.3% | −10,800−51.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,568 | $69.2 萬 | 0.3% | −646−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,816 | $68.8 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,828 | $68.7 萬 | 0.3% | −80−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,435 | $65.7 萬 | 0.3% | +218+5.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,183 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,357 | $64.5 萬 | 0.3% | +114+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,848 | $60.9 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 17,767 | $60.7 萬 | 0.3% | +17,767 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,938 | $60.0 萬 | 0.2% | +1,705+6.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,977 | $59.9 萬 | 0.2% | −64−1.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,909 | $59.5 萬 | 0.2% | +20.0% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,425 | $59.1 萬 | 0.2% | +16,425 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,692 | $57.5 萬 | 0.2% | −130−4.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,711 | $56.9 萬 | 0.2% | +1,926+40.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 12,701 | $56.8 萬 | 0.2% | +12,701 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,218 | $55.7 萬 | 0.2% | −491−3.9% | 減碼 | – |
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 | – | $84.5 萬 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,752 | $154.8 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,741 | $133.9 萬 | 0.6% | – |
| APPAppLovin Corp | COM CL A | 820 | $55.2 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 1,793 | $51.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,600 | $41.9 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,286 | $32.9 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,972 | $31.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,089 | $28.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 570 | $26.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 534 | $25.3 萬 | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,123 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,015 | $22.2 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,037 | $20.6 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 601 | $20.2 萬 | 0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 13,161 | $13.7 萬 | 0.1% | 歷史 |