Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 16 檔
- 估計 +$632.6 萬
- 加碼
- 72 檔
- 估計 +$451.9 萬
- 減碼
- 106 檔
- 估計 −$540.1 萬
- 清倉
- 10 檔
- 估計 −$471.3 萬
總值從 $2.41 億變成 $2.66 億（+$2,435 萬 (+10.1%)），持股從 206 檔變成 212 檔（+6）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 30,96730,914 | +53+0.2% | $2,319 萬$2,019 萬 | +$3.97 萬 | 8.7%8.4% | +0.36 |
| iShares Tr464287150 | 減碼– | 64,08664,729 | −643−1.0% | $1,053 萬$921.9 萬 | −$10.6 萬 | 4.0%3.8% | +0.14 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 333,896335,085 | −1,189−0.4% | $982.7 萬$859.2 萬 | −$3.50 萬 | 3.7%3.6% | +0.14 |
| Amplify ETF Tr032108409 | 減碼– | 165,541169,612 | −4,071−2.4% | $756.5 萬$760.7 萬 | −$18.6 萬 | 2.8%3.2% | −0.30 |
| iShares Tr46434V860 | 減碼– | 145,806158,119 | −12,313−7.8% | $738.2 萬$800.6 萬 | −$62.3 萬 | 2.8%3.3% | −0.54 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 63,58062,538 | +1,042+1.7% | $629.3 萬$620.8 萬 | +$10.3 萬 | 2.4%2.6% | −0.20 |
| Alps ETF Tr00162Q452 | 減碼– | 119,697125,561 | −5,864−4.7% | $620.6 萬$661.0 萬 | −$30.4 萬 | 2.3%2.7% | −0.40 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 65,73765,116 | +621+1.0% | $544.6 萬$454.2 萬 | +$5.14 萬 | 2.0%1.9% | +0.17 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 34,89836,706 | −1,808−4.9% | $517.6 萬$456.3 萬 | −$26.8 萬 | 1.9%1.9% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 50,19649,651 | +545+1.1% | $484.8 萬$449.5 萬 | +$5.26 萬 | 1.8%1.9% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 12,44912,484 | −35−0.3% | $460.7 萬$400.5 萬 | −$1.30 萬 | 1.7%1.7% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 5,8096,274 | −465−7.4% | $433.8 萬$408.0 萬 | −$34.7 萬 | 1.6%1.7% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 54,41155,248 | −837−1.5% | $419.6 萬$373.1 萬 | −$6.45 萬 | 1.6%1.5% | +0.03 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 106,022106,303 | −281−0.3% | $390.9 萬$329.1 萬 | −$1.04 萬 | 1.5%1.4% | +0.11 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 170,401170,653 | −252−0.1% | $388.2 萬$391.0 萬 | −$5,740.55 | 1.5%1.6% | −0.16 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 102,907103,223 | −316−0.3% | $371.8 萬$300.2 萬 | −$1.14 萬 | 1.4%1.2% | +0.16 |
| Exchange Traded Concepts Tru301505731 | 加碼– | 35,60828,220 | +7,388+26.2% | $324.8 萬$166.5 萬 | +$67.4 萬 | 1.2%0.7% | +0.53 |
| Vanguard Whitehall FDS921946794 | 減碼– | 32,79733,264 | −467−1.4% | $322.1 萬$313.5 萬 | −$4.59 萬 | 1.2%1.3% | −0.09 |
| PDOPIMCO Dynamic Income Opportunities Fund | 減碼歷史 | 224,130224,499 | −369−0.2% | $296.3 萬$290.3 萬 | −$4,878.18 | 1.1%1.2% | −0.09 |
| PAXSPIMCO Access Income Fund | 減碼歷史 | 194,871198,031 | −3,160−1.6% | $283.5 萬$285.4 萬 | −$4.60 萬 | 1.1%1.2% | −0.12 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 18,09019,190 | −1,100−5.7% | $264.9 萬$245.9 萬 | −$16.1 萬 | 1.0%1.0% | −0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,9468,093 | −147−1.8% | $260.1 萬$238.1 萬 | −$4.81 萬 | 1.0%1.0% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 8,8258,795 | +30+0.3% | $255.4 萬$223.2 萬 | +$8,680.54 | 1.0%0.9% | +0.04 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 3,8583,481 | +377+10.8% | $253.0 萬$133.5 萬 | +$24.7 萬 | 1.0%0.6% | +0.40 |
| Fidelity Covington Trust316092113 | 加碼– | 59,96253,191 | +6,771+12.7% | $251.3 萬$192.9 萬 | +$28.4 萬 | 0.9%0.8% | +0.15 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 25,66226,115 | −453−1.7% | $244.9 萬$226.3 萬 | −$4.32 萬 | 0.9%0.9% | −0.02 |
| TEVATeva Pharmaceutical Industries Ltd | 不變歷史 | 59,91759,917 | 00.0% | $203.0 萬$180.5 萬 | $0 | 0.8%0.7% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,0524,005 | +47+1.2% | $202.8 萬$191.9 萬 | +$2.35 萬 | 0.8%0.8% | −0.03 |
| iShares Tr464288448 | 減碼– | 48,16256,018 | −7,856−14.0% | $199.5 萬$238.4 萬 | −$32.5 萬 | 0.8%1.0% | −0.24 |
| Hartford FDS Exchange Traded41653L404 | 減碼– | 95,62196,763 | −1,142−1.2% | $183.4 萬$183.8 萬 | −$2.19 萬 | 0.7%0.8% | −0.07 |
| WMTWalmart Inc. | 減碼歷史 | 16,17616,310 | −134−0.8% | $183.2 萬$202.7 萬 | −$1.52 萬 | 0.7%0.8% | −0.15 |
| First Trust Rising Dividend Achievers ETF33738R506 | 減碼– | 22,44324,797 | −2,354−9.5% | $181.9 萬$169.3 萬 | −$19.1 萬 | 0.7%0.7% | −0.02 |
| CVXChevron Corp | 減碼歷史 | 10,88410,904 | −20−0.2% | $180.4 萬$225.6 萬 | −$3,315.25 | 0.7%0.9% | −0.26 |
| Fidelity High Dividend ETF316092840 | 加碼– | 29,67627,354 | +2,322+8.5% | $178.9 萬$151.1 萬 | +$14.0 萬 | 0.7%0.6% | +0.05 |
| Fidelity Covington Trust31609A404 | 加碼– | 43,87337,352 | +6,521+17.5% | $176.1 萬$138.9 萬 | +$26.2 萬 | 0.7%0.6% | +0.09 |
| First Tr Exchng Traded FD VI33740F755 | 加碼– | 48,07544,418 | +3,657+8.2% | $175.6 萬$150.0 萬 | +$13.4 萬 | 0.7%0.6% | +0.04 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 22,87322,919 | −46−0.2% | $171.9 萬$161.1 萬 | −$3,457.78 | 0.6%0.7% | −0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 1,4201,448 | −28−1.9% | $170.3 萬$133.2 萬 | −$3.36 萬 | 0.6%0.6% | +0.09 |
| American Centy ETF Tr025072885 | 加碼– | 13,22011,254 | +1,966+17.5% | $169.3 萬$125.1 萬 | +$25.2 萬 | 0.6%0.5% | +0.12 |
| Janus Detroit STR Tr47103U845 | 減碼– | 32,62634,708 | −2,082−6.0% | $164.7 萬$174.8 萬 | −$10.5 萬 | 0.6%0.7% | −0.10 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 31,35831,174 | +184+0.6% | $164.1 萬$161.9 萬 | +$9,630.66 | 0.6%0.7% | −0.05 |
| PIMCO ETF Tr72201R585 | 加碼– | 61,77560,357 | +1,418+2.3% | $163.8 萬$158.1 萬 | +$3.76 萬 | 0.6%0.7% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,9022,919 | −17−0.6% | $163.5 萬$167.0 萬 | −$9,576.95 | 0.6%0.7% | −0.08 |
| Capital Grp Fixed Incm ETF T14020Y300 | 加碼– | 58,32657,078 | +1,248+2.2% | $159.4 萬$155.4 萬 | +$3.41 萬 | 0.6%0.6% | −0.04 |
| J P Morgan Exchange Traded F46641Q159 | 減碼– | 33,88034,172 | −292−0.9% | $156.0 萬$157.4 萬 | −$1.34 萬 | 0.6%0.7% | −0.07 |
| SPDR Index Shs FDS78463X434 | 加碼– | 15,93615,919 | +17+0.1% | $153.0 萬$148.5 萬 | +$1,632.29 | 0.6%0.6% | −0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 2,1572,395 | −238−9.9% | $151.7 萬$147.7 萬 | −$16.7 萬 | 0.6%0.6% | −0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,8284,585 | −757−16.5% | $142.8 萬$169.7 萬 | −$28.2 萬 | 0.5%0.7% | −0.17 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 10,21310,392 | −179−1.7% | $139.6 萬$176.3 萬 | −$2.45 萬 | 0.5%0.7% | −0.20 |
| GOOGAlphabet Inc. | 減碼歷史 | 3,9133,976 | −63−1.6% | $138.3 萬$114.0 萬 | −$2.23 萬 | 0.5%0.5% | +0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,4825,550 | −68−1.2% | $137.9 萬$120.7 萬 | −$1.71 萬 | 0.5%0.5% | +0.02 |
| BEBloom Energy Corp | 新進歷史 | 4,5490 | +4,549 | $137.7 萬$0 | +$137.7 萬 | 0.5%0.0% | +0.52 |
| iShares Tr464287457 | 減碼– | 16,12616,422 | −296−1.8% | $132.4 萬$135.6 萬 | −$2.43 萬 | 0.5%0.6% | −0.06 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,5525,807 | −255−4.4% | $132.3 萬$120.9 萬 | −$6.08 萬 | 0.5%0.5% | 0.00 |
| Fidelity Covington Trust31609A305 | 加碼– | 29,91225,648 | +4,264+16.6% | $130.9 萬$96.2 萬 | +$18.7 萬 | 0.5%0.4% | +0.09 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 52,82852,794 | +34+0.1% | $128.0 萬$128.0 萬 | +$823.82 | 0.5%0.5% | −0.05 |
| WisdomTree Tr97717W844 | 減碼– | 27,46727,925 | −458−1.6% | $126.8 萬$112.7 萬 | −$2.12 萬 | 0.5%0.5% | +0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 減碼– | 52,06152,695 | −634−1.2% | $126.1 萬$127.7 萬 | −$1.54 萬 | 0.5%0.5% | −0.05 |
| First Tr Exchange Traded FD33738R118 | 減碼– | 10,23110,271 | −40−0.4% | $117.5 萬$96.2 萬 | −$4,595.2 | 0.4%0.4% | +0.04 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,5931,827 | −234−12.8% | $117.3 萬$105.5 萬 | −$17.2 萬 | 0.4%0.4% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 5,8076,268 | −461−7.4% | $116.2 萬$109.3 萬 | −$9.22 萬 | 0.4%0.5% | −0.02 |
| LRCXLam Research Corp | 減碼歷史 | 2,6772,692 | −15−0.6% | $116.0 萬$57.5 萬 | −$6,500.86 | 0.4%0.2% | +0.20 |
| WisdomTree Tr97717X669 | 加碼– | 12,00510,615 | +1,390+13.1% | $114.8 萬$93.2 萬 | +$13.3 萬 | 0.4%0.4% | +0.05 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 31,10431,101 | +30.0% | $112.8 萬$102.5 萬 | +$108.78 | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W315 | 減碼– | 20,95321,045 | −92−0.4% | $112.7 萬$104.6 萬 | −$4,948.74 | 0.4%0.4% | −0.01 |
| AMATApplied Materials Inc | 減碼歷史 | 1,4971,519 | −22−1.4% | $108.2 萬$51.9 萬 | −$1.59 萬 | 0.4%0.2% | +0.19 |
| INTCIntel Corp | 減碼歷史 | 7,6978,082 | −385−4.8% | $107.5 萬$35.7 萬 | −$5.38 萬 | 0.4%0.1% | +0.26 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 1,8121,214 | +598+49.3% | $105.3 萬$24.7 萬 | +$34.7 萬 | 0.4%0.1% | +0.29 |
| Fidelity Covington Trust316092725 | 加碼– | 36,18935,956 | +233+0.6% | $99.0 萬$99.3 萬 | +$6,377.13 | 0.4%0.4% | −0.04 |
| iShares Core High Dividend ETF46429B663 | 減碼依 5 比 1 拆股換算– | 34,44637,085 | −2,639−7.1% | $94.4 萬$100.7 萬 | −$7.23 萬 | 0.4%0.4% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 12,03912,032 | +7+0.1% | $91.2 萬$84.4 萬 | +$530.54 | 0.3%0.3% | −0.01 |
| ProShares Tr74348A467 | 不變依 2 比 1 拆股換算– | 16,22516,240 | 00.0% | $91.1 萬$86.1 萬 | $0 | 0.3%0.4% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 7,7557,848 | −93−1.2% | $91.1 萬$60.9 萬 | −$1.09 萬 | 0.3%0.3% | +0.09 |
| WFCWells Fargo & Company | 加碼歷史 | 11,01810,869 | +149+1.4% | $91.1 萬$86.5 萬 | +$1.23 萬 | 0.3%0.4% | −0.02 |
| Fidelity Covington Tr31609A800 | 加碼– | 21,24417,767 | +3,477+19.6% | $90.5 萬$60.7 萬 | +$14.8 萬 | 0.3%0.3% | +0.09 |
| BXBlackstone Inc. | 加碼歷史 | 7,6777,493 | +184+2.5% | $90.3 萬$86.2 萬 | +$2.17 萬 | 0.3%0.4% | −0.02 |
| iShares Tr46436E858 | 減碼– | 38,52538,811 | −286−0.7% | $88.2 萬$88.9 萬 | −$6,546.54 | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded FD33734X739 | 加碼– | 16,01311,249 | +4,764+42.4% | $87.1 萬$41.8 萬 | +$25.9 萬 | 0.3%0.2% | +0.15 |
| Fidelity Covington Trust31609A503 | 加碼– | 20,33516,425 | +3,910+23.8% | $82.5 萬$59.1 萬 | +$15.9 萬 | 0.3%0.2% | +0.07 |
| Pgim ETF Tr69344A834 | 加碼– | 16,05715,876 | +181+1.1% | $82.3 萬$81.3 萬 | +$9,280.11 | 0.3%0.3% | −0.03 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | 減碼– | 31,95932,208 | −249−0.8% | $80.7 萬$81.6 萬 | −$6,287.25 | 0.3%0.3% | −0.03 |
| VLOValero Energy Corp | 減碼歷史 | 3,0673,131 | −64−2.0% | $79.9 萬$77.3 萬 | −$1.67 萬 | 0.3%0.3% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 23,21223,212 | 00.0% | $78.5 萬$67.6 萬 | $0 | 0.3%0.3% | +0.02 |
| Vanguard Index FDS922908652 | 不變– | 3,1833,183 | 00.0% | $78.4 萬$65.5 萬 | $0 | 0.3%0.3% | +0.02 |
| iShares Tr46434V696 | 減碼– | 9,2669,304 | −38−0.4% | $75.9 萬$71.2 萬 | −$3,113.34 | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,8171,825 | −8−0.4% | $75.5 萬$49.4 萬 | −$3,324.23 | 0.3%0.2% | +0.08 |
| SOSouthern Co | 減碼歷史 | 7,7187,759 | −41−0.5% | $73.9 萬$74.9 萬 | −$3,924.07 | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 23,07522,568 | +507+2.2% | $73.2 萬$69.2 萬 | +$1.61 萬 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 1,9782,107 | −129−6.1% | $72.9 萬$90.6 萬 | −$4.75 萬 | 0.3%0.4% | −0.10 |
| American Centy ETF Tr025072703 | 加碼– | 8,1176,711 | +1,406+21.0% | $72.4 萬$56.9 萬 | +$12.5 萬 | 0.3%0.2% | +0.04 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 4,5504,435 | +115+2.6% | $71.9 萬$65.7 萬 | +$1.82 萬 | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 2,8062,816 | −10−0.4% | $71.3 萬$68.8 萬 | −$2,539.7 | 0.3%0.3% | −0.02 |
| RTXRTX Corp | 減碼歷史 | 3,7483,819 | −71−1.9% | $71.1 萬$73.7 萬 | −$1.35 萬 | 0.3%0.3% | −0.04 |
| MUMicron Technology Inc | 新進歷史 | 6160 | +616 | $71.1 萬$0 | +$71.1 萬 | 0.3%0.0% | +0.27 |
| iShares Tr46436E841 | 加碼– | 31,61731,559 | +58+0.2% | $70.7 萬$70.8 萬 | +$1,297.46 | 0.3%0.3% | −0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 6,8316,828 | +30.0% | $68.9 萬$68.7 萬 | +$302.42 | 0.3%0.3% | −0.03 |
| AAOIApplied Optoelectronics, Inc. | 新進歷史 | 4,4830 | +4,483 | $66.4 萬$0 | +$66.4 萬 | 0.2%0.0% | +0.25 |
| iShares Tr464287234 | 減碼– | 9,37511,357 | −1,982−17.5% | $64.1 萬$64.5 萬 | −$13.6 萬 | 0.2%0.3% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 4,9814,977 | +4+0.1% | $64.0 萬$59.9 萬 | +$513.96 | 0.2%0.2% | −0.01 |
| LASRNlight, Inc. | 加碼歷史 | 9,1397,047 | +2,092+29.7% | $63.6 萬$40.2 萬 | +$14.6 萬 | 0.2%0.2% | +0.07 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。