ELEMENT POINTE ADVISORS, LLC
MIAMI FL · SEC CIK 0001764059
$6.21亿2026Q2 申报市值
90持仓数
76.3%前十大占比 · 第一大 37.8%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFIS 新建仓+$862.12万
IVV 加仓+$617.91万
IHF 加仓+$207.41万
VGSH 加仓+$168.71万
XTN 加仓+$160.00万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$169.38万
MRVL 减仓-$125.03万
DELL 减仓-$122.32万
VRT 减仓-$81.23万
BRK/A 减仓-$74.89万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Tr | $2.35亿 | 37.76% | 313,184 | 8,251 | 2.7% | $617.91万 | 加仓 |
| SPY | State Str Spdr S&P 500 Etf T | $5,395.49万 | 8.69% | 72,251 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Tr | $3,175.02万 | 5.11% | 328,745 | 11,601 | 3.7% | $112.04万 | 加仓 |
| XTN | Spdr Series Trust | $2,749.73万 | 4.43% | 237,784 | 13,836 | 6.2% | $160.00万 | 加仓 |
| SHY | Ishares Tr | $2,726.36万 | 4.39% | 332,037 | 5,476 | 1.7% | $44.96万 | 加仓 |
| IHF | Ishares Tr | $2,667.50万 | 4.29% | 482,108 | 37,486 | 8.4% | $207.41万 | 加仓 |
| JPIE | J P Morgan Exchange Traded F | $2,233.53万 | 3.60% | 485,022 | 12,122 | 2.6% | $55.82万 | 加仓 |
| VGSH | Vanguard Scottsdale Fds | $1,898.33万 | 3.06% | 326,174 | 28,988 | 9.8% | $168.71万 | 加仓 |
| QUAL | Ishares Tr | $1,551.17万 | 2.50% | 70,691 | -7,719 | -9.8% | -$169.38万 | 减仓 |
| EWJ | Ishares Inc | $1,531.84万 | 2.47% | 164,237 | 5,291 | 3.3% | $49.35万 | 加仓 |
| IVW | Ishares Tr | $1,178.60万 | 1.90% | 85,698 | -1 | -0.0% | -$138 | 减仓 |
| NVDA | Nvidia Corporation | $1,172.14万 | 1.89% | 58,581 | 456 | 0.8% | $9.12万 | 加仓 |
| GOOGL | Alphabet Inc | $944.46万 | 1.52% | 26,428 | -115 | -0.4% | -$4.11万 | 减仓 |
| VUG | Vanguard Index Fds | $893.72万 | 1.44% | 103,752 | 3,468 | 3.5% | $29.87万 | 加仓 |
| DFIS | Dimensional Etf Trust | $862.12万 | 1.39% | 246,108 | 246,108 | — | $862.12万 | 新建仓 |
| VOO | Vanguard Index Fds | $818.04万 | 1.32% | 11,911 | 0 | 0.0% | — | 不变 |
| GLDM | World Gold Tr | $761.39万 | 1.23% | 95,869 | 2,070 | 2.2% | $16.44万 | 加仓 |
| AAPL | Apple Inc | $519.73万 | 0.84% | 17,961 | 256 | 1.4% | $7.41万 | 加仓 |
| VTEB | Vanguard Mun Bd Fds | $500.82万 | 0.81% | 99,015 | 7,388 | 8.1% | $37.37万 | 加仓 |
| IWF | Ishares Tr | $347.33万 | 0.56% | 27,972 | 0 | 0.0% | — | 不变 |
| MDY | State Str Spdr S&P Midcap 40 | $316.50万 | 0.51% | 4,500 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin Trust Etf | $308.01万 | 0.50% | 92,524 | 4,392 | 5.0% | $14.62万 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin | $306.45万 | 0.49% | 60,029 | 2,908 | 5.1% | $14.85万 | 加仓 |
| GOOG | Alphabet Inc | $279.34万 | 0.45% | 7,906 | 286 | 3.8% | $10.11万 | 加仓 |
| AVGO | Broadcom Inc | $261.79万 | 0.42% | 6,930 | 395 | 6.0% | $14.92万 | 加仓 |
| DELL | Dell Technologies Inc | $250.82万 | 0.40% | 5,813 | -2,835 | -32.8% | -$122.32万 | 减仓 |
| IWD | Ishares Tr | $236.71万 | 0.38% | 9,764 | 0 | 0.0% | — | 不变 |
| GLD | Spdr Gold Tr | $227.92万 | 0.37% | 6,187 | 0 | 0.0% | — | 不变 |
| BNY | Bank Of Ny Mellon Corp | $217.06万 | 0.35% | 15,010 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $213.26万 | 0.34% | 3,671 | 0 | 0.0% | — | 不变 |
| XLK | Select Sector Spdr Tr | $209.31万 | 0.34% | 10,986 | 0 | 0.0% | — | 不变 |
| IJH | Ishares Tr | $188.50万 | 0.30% | 24,445 | 0 | 0.0% | — | 不变 |
| XLV | Select Sector Spdr Tr | $188.28万 | 0.30% | 11,867 | -10 | -0.1% | -$1,587 | 减仓 |
| META | Meta Platforms Inc | $184.12万 | 0.30% | 3,269 | 202 | 6.6% | $11.38万 | 加仓 |
| MSFT | Microsoft Corp | $178.06万 | 0.29% | 4,774 | 284 | 6.3% | $10.59万 | 加仓 |
| MRVL | Marvell Technology Inc | $168.64万 | 0.27% | 5,661 | -4,197 | -42.6% | -$125.03万 | 减仓 |
| AMZN | Amazon Com Inc | $138.44万 | 0.22% | 5,809 | 324 | 5.9% | $7.72万 | 加仓 |
| SEDG | Solaredge Technologies Inc | $129.04万 | 0.21% | 22,080 | 275 | 1.3% | $1.61万 | 加仓 |
| SHOP | Shopify Inc | $128.11万 | 0.21% | 11,220 | 3,435 | 44.1% | $39.22万 | 加仓 |
| ASML | Asml Hldg Nv | $122.16万 | 0.20% | 614 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $111.59万 | 0.18% | 2,653 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $98.13万 | 0.16% | 3,856 | 105 | 2.8% | $2.67万 | 加仓 |
| UNH | Unitedhealth Group Inc | $97.80万 | 0.16% | 2,353 | 0 | 0.0% | — | 不变 |
| KKR | Kkr & Co Inc | $97.60万 | 0.16% | 10,635 | -170 | -1.6% | -$1.56万 | 减仓 |
| DGRO | Ishares Tr | $96.79万 | 0.16% | 12,771 | -3,350 | -20.8% | -$25.39万 | 减仓 |
| SCHW | Schwab Charles Corp | $94.27万 | 0.15% | 10,216 | 150 | 1.5% | $1.38万 | 加仓 |
| SBCF | Seacoast Bkg Corp Fla | $83.67万 | 0.13% | 25,163 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $83.63万 | 0.13% | 1,668 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $81.13万 | 0.13% | 3,116 | 0 | 0.0% | — | 不变 |
| EWW | Ishares Inc | $80.84万 | 0.13% | 10,740 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $75.97万 | 0.12% | 6,456 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway Inc Del | $74.89万 | 0.12% | 1 | -1 | -50.0% | -$74.89万 | 减仓 |
| SPOT | Spotify Technology S A | $71.99万 | 0.12% | 1,568 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc. | $71.90万 | 0.12% | 10,070 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $70.35万 | 0.11% | 5,746 | 5,746 | — | $70.35万 | 新建仓 |
| ORCL | Oracle Corp | $70.13万 | 0.11% | 4,785 | 2,577 | 116.7% | $37.77万 | 加仓 |
| ENPH | Enphase Energy Inc | $68.78万 | 0.11% | 13,969 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $67.16万 | 0.11% | 4,287 | 4,287 | — | $67.16万 | 新建仓 |
| VRT | Vertiv Holdings Co | $56.12万 | 0.09% | 1,676 | -2,426 | -59.1% | -$81.23万 | 减仓 |
| COIN | Coinbase Global Inc | $55.96万 | 0.09% | 3,828 | 3,828 | — | $55.96万 | 新建仓 |
| D | Dominion Energy Inc | $53.62万 | 0.09% | 7,852 | 172 | 2.2% | $1.17万 | 加仓 |
| APO | Apollo Global Mgmt Inc | $47.18万 | 0.08% | 3,988 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp | $47.05万 | 0.08% | 5,200 | 5,200 | — | $47.05万 | 新建仓 |
| IVE | Ishares Tr | $46.66万 | 0.08% | 2,055 | -523 | -20.3% | -$11.88万 | 减仓 |
| IUSG | Ishares Tr | $44.63万 | 0.07% | 2,373 | 0 | 0.0% | — | 不变 |
| ITOT | Ishares Tr | $37.70万 | 0.06% | 2,295 | -180 | -7.3% | -$2.96万 | 减仓 |
| NOW | Servicenow Inc | $37.23万 | 0.06% | 3,750 | 0 | 0.0% | — | 不变 |
| NU | Nu Hldgs Ltd | $36.36万 | 0.06% | 27,215 | 3,020 | 12.5% | $4.03万 | 加仓 |
| VIG | Vanguard Specialized Funds | $35.23万 | 0.06% | 1,489 | -458 | -23.5% | -$10.84万 | 减仓 |
| MA | Mastercard Incorporated | $34.77万 | 0.06% | 677 | 69 | 11.3% | $3.54万 | 加仓 |
| BSV | Vanguard Bd Index Fds | $34.60万 | 0.06% | 4,441 | 0 | 0.0% | — | 不变 |
| — | First Tr Exchange Traded Fd | $34.11万 | 0.05% | 7,787 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $33.72万 | 0.05% | 281 | 62 | 28.3% | $7.44万 | 加仓 |
| PTLC | Pacer Fds Tr | $29.29万 | 0.05% | 5,027 | 0 | 0.0% | — | 不变 |
| RTX | Rtx Corporation | $27.24万 | 0.04% | 1,436 | 274 | 23.6% | $5.20万 | 加仓 |
| GRMN | Garmin Ltd | $27.17万 | 0.04% | 1,144 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $25.87万 | 0.04% | 1,853 | 1,853 | — | $25.87万 | 新建仓 |
| VBR | Vanguard Index Fds | $24.40万 | 0.04% | 1,004 | 1,004 | — | $24.40万 | 新建仓 |
| RDVY | First Tr Exchange Traded Fd | $24.02万 | 0.04% | 2,963 | 0 | 0.0% | — | 不变 |
| HEI/A | Heico Corp New | $23.73万 | 0.04% | 920 | 0 | 0.0% | — | 重新持有 |
| AMAT | Applied Matls Inc | $23.71万 | 0.04% | 328 | 328 | — | $23.71万 | 新建仓 |
| IXUS | Ishares Tr | $23.27万 | 0.04% | 2,438 | -128 | -5.0% | -$1.22万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $23.14万 | 0.04% | 707 | 707 | — | $23.14万 | 新建仓 |
| IUSV | Ishares Tr | $21.84万 | 0.04% | 1,983 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $20.38万 | 0.03% | 594 | 594 | — | $20.38万 | 新建仓 |
| BA | Boeing Co | $20.37万 | 0.03% | 941 | 0 | 0.0% | — | 重新持有 |
| — | Amplify Energy Corp New | $13.73万 | 0.02% | 34,500 | 0 | 0.0% | — | 不变 |
| CLNE | Clean Energy Fuels Corp | $5.54万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| — | Liveperson Inc | $4.43万 | 0.01% | 23,332 | 0 | 0.0% | — | 不变 |
| ASTL | Algoma Stl Group Inc | $4.05万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -1,697 | -100.0% | -$57.33万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,450 | -100.0% | -$43.33万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,036 | -100.0% | -$36.16万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,025 | -100.0% | -$32.88万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -2,465 | -100.0% | -$30.64万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,733 | -100.0% | -$26.04万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,990 | -100.0% | -$22.45万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -1,655 | -100.0% | -$20.82万 | 清仓 |