Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 212
- 較 2026 年第 1 季 +6
- 總值
- $2.66 億
- 較 2026 年第 1 季 +$2,435 萬 (+10.1%)
| 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 | 30,967 | $2,319 萬 | 8.7% | +53+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,086 | $1,053 萬 | 4.0% | −643−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 333,896 | $982.7 萬 | 3.7% | −1,189−0.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 165,541 | $756.5 萬 | 2.8% | −4,071−2.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 145,806 | $738.2 萬 | 2.8% | −12,313−7.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,580 | $629.3 萬 | 2.4% | +1,042+1.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 119,697 | $620.6 萬 | 2.3% | −5,864−4.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,737 | $544.6 萬 | 2.0% | +621+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,898 | $517.6 萬 | 1.9% | −1,808−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,196 | $484.8 萬 | 1.8% | +545+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,449 | $460.7 萬 | 1.7% | −35−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,809 | $433.8 萬 | 1.6% | −465−7.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,411 | $419.6 萬 | 1.6% | −837−1.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,022 | $390.9 萬 | 1.5% | −281−0.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 170,401 | $388.2 萬 | 1.5% | −252−0.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,907 | $371.8 萬 | 1.4% | −316−0.3% | 減碼 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 35,608 | $324.8 萬 | 1.2% | +7,388+26.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,797 | $322.1 萬 | 1.2% | −467−1.4% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 224,130 | $296.3 萬 | 1.1% | −369−0.2% | 減碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 194,871 | $283.5 萬 | 1.1% | −3,160−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,090 | $264.9 萬 | 1.0% | −1,100−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,946 | $260.1 萬 | 1.0% | −147−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,825 | $255.4 萬 | 1.0% | +30+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,858 | $253.0 萬 | 1.0% | +377+10.8% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 59,962 | $251.3 萬 | 0.9% | +6,771+12.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,662 | $244.9 萬 | 0.9% | −453−1.7% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 59,917 | $203.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,052 | $202.8 萬 | 0.8% | +47+1.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 48,162 | $199.5 萬 | 0.8% | −7,856−14.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 95,621 | $183.4 萬 | 0.7% | −1,142−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,176 | $183.2 萬 | 0.7% | −134−0.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,443 | $181.9 萬 | 0.7% | −2,354−9.5% | 減碼 | – |
| CVXChevron Corp | Stock | 10,884 | $180.4 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 29,676 | $178.9 萬 | 0.7% | +2,322+8.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 43,873 | $176.1 萬 | 0.7% | +6,521+17.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,075 | $175.6 萬 | 0.7% | +3,657+8.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,873 | $171.9 萬 | 0.6% | −46−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,420 | $170.3 萬 | 0.6% | −28−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,220 | $169.3 萬 | 0.6% | +1,966+17.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,626 | $164.7 萬 | 0.6% | −2,082−6.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,358 | $164.1 萬 | 0.6% | +184+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 61,775 | $163.8 萬 | 0.6% | +1,418+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,902 | $163.5 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 58,326 | $159.4 萬 | 0.6% | +1,248+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 33,880 | $156.0 萬 | 0.6% | −292−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,936 | $153.0 萬 | 0.6% | +17+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,157 | $151.7 萬 | 0.6% | −238−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,828 | $142.8 萬 | 0.5% | −757−16.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,213 | $139.6 萬 | 0.5% | −179−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,913 | $138.3 萬 | 0.5% | −63−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,482 | $137.9 萬 | 0.5% | −68−1.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,549 | $137.7 萬 | 0.5% | +4,549 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,126 | $132.4 萬 | 0.5% | −296−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,552 | $132.3 萬 | 0.5% | −255−4.4% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 29,912 | $130.9 萬 | 0.5% | +4,264+16.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 52,828 | $128.0 萬 | 0.5% | +34+0.1% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,467 | $126.8 萬 | 0.5% | −458−1.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,061 | $126.1 萬 | 0.5% | −634−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,231 | $117.5 萬 | 0.4% | −40−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,593 | $117.3 萬 | 0.4% | −234−12.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,807 | $116.2 萬 | 0.4% | −461−7.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,677 | $116.0 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,005 | $114.8 萬 | 0.4% | +1,390+13.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,104 | $112.8 萬 | 0.4% | +30.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,953 | $112.7 萬 | 0.4% | −92−0.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,497 | $108.2 萬 | 0.4% | −22−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,697 | $107.5 萬 | 0.4% | −385−4.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,812 | $105.3 萬 | 0.4% | +598+49.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 36,189 | $99.0 萬 | 0.4% | +233+0.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,446 | $94.4 萬 | 0.4% | −2,639−7.1% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,039 | $91.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,225 | $91.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 7,755 | $91.1 萬 | 0.3% | −93−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,018 | $91.1 萬 | 0.3% | +149+1.4% | 加碼 | 歷史 |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 21,244 | $90.5 萬 | 0.3% | +3,477+19.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,677 | $90.3 萬 | 0.3% | +184+2.5% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 38,525 | $88.2 萬 | 0.3% | −286−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 16,013 | $87.1 萬 | 0.3% | +4,764+42.4% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 20,335 | $82.5 萬 | 0.3% | +3,910+23.8% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,057 | $82.3 萬 | 0.3% | +181+1.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 31,959 | $80.7 萬 | 0.3% | −249−0.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,067 | $79.9 萬 | 0.3% | −64−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,212 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,183 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,266 | $75.9 萬 | 0.3% | −38−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,817 | $75.5 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,718 | $73.9 萬 | 0.3% | −41−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,075 | $73.2 萬 | 0.3% | +507+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,978 | $72.9 萬 | 0.3% | −129−6.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,117 | $72.4 萬 | 0.3% | +1,406+21.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,550 | $71.9 萬 | 0.3% | +115+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,806 | $71.3 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,748 | $71.1 萬 | 0.3% | −71−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 616 | $71.1 萬 | 0.3% | +616 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 31,617 | $70.7 萬 | 0.3% | +58+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,831 | $68.9 萬 | 0.3% | +30.0% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 4,483 | $66.4 萬 | 0.2% | +4,483 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,375 | $64.1 萬 | 0.2% | −1,982−17.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,981 | $64.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 9,139 | $63.6 萬 | 0.2% | +2,092+29.7% | 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 | $29.9 萬 | $97.1 萬 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 44,718 | $100.4 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,161 | $79.7 萬 | 0.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,908 | $77.1 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 12,701 | $56.8 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,868 | $48.4 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,358 | $30.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,918 | $30.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,493 | $21.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 7,067 | $20.5 萬 | 0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,656 | $6.32 萬 | <0.1% | 歷史 |