ELEMENT POINTE ADVISORS, LLC
MIAMI FL · SEC CIK 0001764059
$5.30亿2026Q1 申报市值
86持仓数
77.2%前十大占比 · 第一大 37.6%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XTN 新建仓+$2,082.72万
IVV 加仓+$627.41万
IEFA 加仓+$421.82万
VGSH 加仓+$381.42万
IHF 加仓+$163.20万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$182.43万
QUAL 减仓-$118.21万
VRT 减仓-$115.05万
GLD 减仓-$80.38万
SHY 减仓-$76.01万
2026Q1 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 | $1.99亿 | 37.58% | 304,933 | 9,605 | 3.3% | $627.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,698.77万 | 8.87% | 72,251 | -65 | -0.1% | -$4.23万 | 减仓 |
| IEFA | ISHARES TR | $2,871.10万 | 5.42% | 317,144 | 46,594 | 17.2% | $421.82万 | 加仓 |
| SHY | ISHARES TR | $2,696.42万 | 5.09% | 326,561 | -9,205 | -2.7% | -$76.01万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,178.65万 | 4.11% | 472,900 | 9,699 | 2.1% | $44.68万 | 加仓 |
| XTN | SPDR SERIES TRUST | $2,082.72万 | 3.93% | 223,948 | 223,948 | — | $2,082.72万 | 新建仓 |
| IHF | ISHARES TR | $1,860.74万 | 3.51% | 444,622 | 38,996 | 9.6% | $163.20万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,739.73万 | 3.28% | 297,186 | 65,156 | 28.1% | $381.42万 | 加仓 |
| QUAL | ISHARES TR | $1,503.98万 | 2.84% | 78,410 | -6,163 | -7.3% | -$118.21万 | 减仓 |
| EWJ | ISHARES INC | $1,342.14万 | 2.53% | 158,946 | 14,282 | 9.9% | $120.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,013.70万 | 1.91% | 58,125 | -642 | -1.1% | -$11.20万 | 减仓 |
| IVW | ISHARES TR | $969.34万 | 1.83% | 85,699 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $869.42万 | 1.64% | 93,799 | 1,120 | 1.2% | $10.38万 | 加仓 |
| GOOGL | ALPHABET INC | $763.27万 | 1.44% | 26,543 | 686 | 2.7% | $19.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $730.04万 | 1.38% | 16,714 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $711.72万 | 1.34% | 11,911 | -3,053 | -20.4% | -$182.43万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $457.13万 | 0.86% | 91,627 | -1,205 | -1.3% | -$6.01万 | 减仓 |
| AAPL | APPLE INC | $449.33万 | 0.85% | 17,705 | 362 | 2.1% | $9.19万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $338.60万 | 0.64% | 88,132 | 21,929 | 33.1% | $84.25万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $337.19万 | 0.64% | 57,121 | 13,547 | 31.1% | $79.97万 | 加仓 |
| IWF | ISHARES TR | $298.18万 | 0.56% | 6,993 | 2 | 0.0% | $853 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $277.54万 | 0.52% | 4,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $266.22万 | 0.50% | 6,187 | -1,868 | -23.2% | -$80.38万 | 减仓 |
| GOOG | ALPHABET INC | $218.59万 | 0.41% | 7,620 | -338 | -4.2% | -$9.70万 | 减仓 |
| IWD | ISHARES TR | $208.63万 | 0.39% | 9,764 | -206 | -2.1% | -$4.40万 | 减仓 |
| AVGO | BROADCOM INC | $202.27万 | 0.38% | 6,535 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $178.06万 | 0.34% | 15,010 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $175.45万 | 0.33% | 3,067 | 10 | 0.3% | $5,721 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $174.13万 | 0.33% | 11,877 | -289 | -2.4% | -$4.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $166.19万 | 0.31% | 4,490 | -235 | -5.0% | -$8.70万 | 减仓 |
| IJH | ISHARES TR | $165.08万 | 0.31% | 24,445 | -962 | -3.8% | -$6.50万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $146.00万 | 0.28% | 10,986 | -52 | -0.5% | -$6,911 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.27% | 2 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $141.95万 | 0.27% | 8,648 | -510 | -5.6% | -$8.37万 | 减仓 |
| AMZN | AMAZON COM INC | $114.23万 | 0.22% | 5,485 | -269 | -4.7% | -$5.60万 | 减仓 |
| DGRO | ISHARES TR | $113.14万 | 0.21% | 16,121 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $111.32万 | 0.21% | 21,805 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $102.79万 | 0.19% | 4,102 | -4,591 | -52.8% | -$115.05万 | 减仓 |
| KKR | KKR & CO INC | $99.94万 | 0.19% | 10,805 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $98.63万 | 0.19% | 2,653 | 39 | 1.5% | $1.45万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $97.65万 | 0.18% | 9,858 | -2,500 | -20.2% | -$24.76万 | 减仓 |
| NFLX | NETFLIX INC. | $96.82万 | 0.18% | 10,070 | 20 | 0.2% | $1,923 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $94.60万 | 0.18% | 10,066 | 10,066 | — | $94.60万 | 新建仓 |
| SHOP | SHOPIFY INC | $92.35万 | 0.17% | 7,785 | -246 | -3.1% | -$2.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $81.99万 | 0.15% | 1,668 | 73 | 4.6% | $3.59万 | 加仓 |
| ASML | ASML HLDG NV | $81.10万 | 0.15% | 614 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $80.80万 | 0.15% | 10,740 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $76.22万 | 0.14% | 25,163 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $76.03万 | 0.14% | 1,568 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $74.68万 | 0.14% | 3,671 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $74.24万 | 0.14% | 6,456 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $63.67万 | 0.12% | 2,353 | 138 | 6.2% | $3.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $57.33万 | 0.11% | 1,697 | -1,655 | -49.4% | -$55.91万 | 减仓 |
| SNOW | SNOWFLAKE INC | $56.57万 | 0.11% | 3,751 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $54.43万 | 0.10% | 2,578 | -162 | -5.9% | -$3.42万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $52.82万 | 0.10% | 13,969 | 13,969 | — | $52.82万 | 新建仓 |
| D | DOMINION ENERGY INC | $47.48万 | 0.09% | 7,680 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $44.43万 | 0.08% | 3,988 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $43.33万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.87万 | 0.08% | 1,947 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $39.21万 | 0.07% | 3,750 | -140 | -3.6% | -$1.46万 | 减仓 |
| IUSG | ISHARES TR | $36.81万 | 0.07% | 2,373 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $36.79万 | 0.07% | 3,116 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $36.16万 | 0.07% | 1,259 | -205 | -14.0% | -$5.89万 | 减仓 |
| ITOT | ISHARES TR | $35.25万 | 0.07% | 2,475 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $34.82万 | 0.07% | 4,441 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $34.77万 | 0.07% | 24,195 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $32.88万 | 0.06% | 1,025 | -462 | -31.1% | -$14.82万 | 减仓 |
| ORCL | ORACLE CORP | $32.48万 | 0.06% | 2,208 | 275 | 14.2% | $4.05万 | 加仓 |
| IJR | ISHARES TR | $30.64万 | 0.06% | 2,465 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $30.38万 | 0.06% | 608 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $27.12万 | 0.05% | 7,787 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $26.54万 | 0.05% | 1,144 | 1,144 | — | $26.54万 | 新建仓 |
| PTLC | PACER FDS TR | $26.37万 | 0.05% | 5,027 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $26.04万 | 0.05% | 3,733 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.45万 | 0.04% | 2,990 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.41万 | 0.04% | 1,162 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $22.23万 | 0.04% | 2,566 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW | $21.53万 | 0.04% | 34,500 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $20.82万 | 0.04% | 1,655 | -370 | -18.3% | -$4.66万 | 减仓 |
| IUSV | ISHARES TR | $20.28万 | 0.04% | 1,983 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.23万 | 0.04% | 2,963 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $20.15万 | 0.04% | 219 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $6.70万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $5.95万 | 0.01% | 23,332 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $4.13万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -14,776 | -100.0% | -$24.28万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,912 | -100.0% | -$22.84万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -2,553 | -100.0% | -$21.85万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -10,448 | -100.0% | -$20.59万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |