Element Wealth, LLC
RIDGELAND MS · SEC CIK 0001802743
$2.67亿2026Q2 申报市值
214持仓数
32.4%前十大占比 · 第一大 8.7%
13 / 10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
BE 新建仓+$137.70万
THNQ 加仓+$67.39万
AAOI 新建仓+$66.42万
RDW 新建仓+$41.19万
AMD 加仓+$34.74万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$135.84万
FXN 清仓-$100.44万
FCG 清仓-$79.73万
OIH 清仓-$77.12万
TFLO 减仓-$62.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| FXN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -44,718 | -100.0% | -$100.44万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25,161 | -100.0% | -$79.73万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,908 | -100.0% | -$77.12万 | 清仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,701 | -100.0% | -$56.79万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -2,868 | -100.0% | -$48.43万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,358 | -100.0% | -$30.70万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,918 | -100.0% | -$30.13万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,493 | -100.0% | -$21.20万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,067 | -100.0% | -$20.49万 | 清仓 |
| — | EATON VANCE SR INCOME TR | $0 | 0.00% | 0 | -12,656 | -100.0% | -$6.32万 | 清仓 |
| NMAX | NEWSMAX INC | $11.58万 | 0.04% | 13,980 | -300 | -2.1% | -$2,484 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $12.50万 | 0.05% | 15,859 | 509 | 3.3% | $4,011 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.91万 | 0.05% | 11,693 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $15.52万 | 0.06% | 21,767 | 516 | 2.4% | $3,679 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.00万 | 0.07% | 15,331 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $20.38万 | 0.08% | 2,179 | -544 | -20.0% | -$5.09万 | 减仓 |
| IVW | ISHARES TR | $20.62万 | 0.08% | 1,499 | 1,499 | — | $20.62万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $20.75万 | 0.08% | 2,152 | 2,152 | — | $20.75万 | 新建仓 |
| BAC | BANK OF AMER CORP | $21.21万 | 0.08% | 3,722 | 3,722 | — | $21.21万 | 新建仓 |
| IWF | ISHARES TR | $21.27万 | 0.08% | 1,713 | 1,179 | 220.8% | $14.64万 | 重新持有 |
| IAU | ISHARES GOLD TR | $21.38万 | 0.08% | 2,832 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $21.41万 | 0.08% | 837 | 3 | 0.4% | $767 | 加仓 |
| MDT | MEDTRONIC PLC | $21.41万 | 0.08% | 2,737 | -50 | -1.8% | -$3,911 | 减仓 |
| ESGU | ISHARES TR | $21.52万 | 0.08% | 1,315 | 1,315 | — | $21.52万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.56万 | 0.08% | 797 | -19 | -2.3% | -$5,139 | 减仓 |
| BLK | BLACKROCK INC | $21.79万 | 0.08% | 227 | -18 | -7.3% | -$1.73万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $21.80万 | 0.08% | 21,020 | -2,000 | -8.7% | -$2.07万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $21.87万 | 0.08% | 662 | -30 | -4.3% | -$9,909 | 减仓 |
| QUAL | ISHARES TR | $22.02万 | 0.08% | 1,003 | -34 | -3.3% | -$7,463 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.49万 | 0.08% | 3,983 | -103 | -2.5% | -$5,817 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.83万 | 0.09% | 1,336 | 1,336 | — | $22.83万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $23.27万 | 0.09% | 9,479 | -178 | -1.8% | -$4,370 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $23.45万 | 0.09% | 6,504 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $23.47万 | 0.09% | 1,640 | 2 | 0.1% | $286 | 加仓 |
| ICVT | ISHARES TR | $23.69万 | 0.09% | 1,946 | 1,946 | — | $23.69万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.87万 | 0.09% | 1,890 | 3 | 0.2% | $379 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $24.15万 | 0.09% | 26,195 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $24.31万 | 0.09% | 11,550 | 11,550 | — | $24.31万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.44万 | 0.09% | 820 | 820 | — | $24.44万 | 新建仓 |
| TFC | TRUIST FINL CORP | $24.57万 | 0.09% | 4,932 | -153 | -3.0% | -$7,623 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.75万 | 0.09% | 245 | -19 | -7.2% | -$1.92万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.88万 | 0.09% | 1,818 | -52 | -2.8% | -$7,116 | 减仓 |
| PEP | PEPSICO INC | $25.10万 | 0.09% | 1,854 | -43 | -2.3% | -$5,821 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $25.32万 | 0.09% | 1,250 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.51万 | 0.10% | 4,427 | -109 | -2.4% | -$6,281 | 减仓 |
| MMM | 3M CO | $26.19万 | 0.10% | 1,617 | 1 | 0.1% | $162 | 加仓 |
| CAH | CARDINAL HEALTH INC | $26.25万 | 0.10% | 1,105 | 2 | 0.2% | $475 | 加仓 |
| EFA | ISHARES TR | $27.02万 | 0.10% | 2,601 | 174 | 7.2% | $1.81万 | 加仓 |
| MUB | ISHARES TR | $27.58万 | 0.10% | 2,563 | -452 | -15.0% | -$4.86万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $27.60万 | 0.10% | 901 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $27.88万 | 0.10% | 4,837 | -24 | -0.5% | -$1,383 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $28.02万 | 0.10% | 8,758 | -65 | -0.7% | -$2,079 | 减仓 |
| TLT | ISHARES TR | $28.18万 | 0.11% | 3,261 | 3 | 0.1% | $259 | 加仓 |
| IBTK | ISHARES TR | $28.45万 | 0.11% | 14,558 | 182 | 1.3% | $3,556 | 加仓 |
| VOE | VANGUARD INDEX FDS | $28.46万 | 0.11% | 1,440 | -2 | -0.1% | -$395 | 减仓 |
| USB | US BANCORP | $28.82万 | 0.11% | 4,771 | -115 | -2.4% | -$6,946 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $29.65万 | 0.11% | 582 | 28 | 5.1% | $1.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $29.87万 | 0.11% | 400 | 400 | — | $29.87万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $30.14万 | 0.11% | 2,570 | 66 | 2.6% | $7,740 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $30.39万 | 0.11% | 10,063 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $30.51万 | 0.11% | 2,960 | 419 | 16.5% | $4.32万 | 加仓 |
| VICI | VICI PPTYS INC | $30.97万 | 0.12% | 11,665 | 126 | 1.1% | $3,345 | 加仓 |
| IBTJ | ISHARES TR | $31.44万 | 0.12% | 14,521 | 137 | 1.0% | $2,966 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.84万 | 0.12% | 4,029 | -74 | -1.8% | -$5,848 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.49万 | 0.12% | 7,673 | -344 | -4.3% | -$1.46万 | 减仓 |
| AFL | AFLAC INC | $32.96万 | 0.12% | 2,811 | 1 | 0.0% | $117 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.19万 | 0.12% | 25,933 | -1,000 | -3.7% | -$1.28万 | 减仓 |
| IBDV | ISHARES TR | $33.74万 | 0.13% | 15,475 | 161 | 1.1% | $3,510 | 加仓 |
| MO | ALTRIA GROUP INC | $33.83万 | 0.13% | 4,702 | 32 | 0.7% | $2,302 | 加仓 |
| VO | VANGUARD INDEX FDS | $33.92万 | 0.13% | 4,210 | 6 | 0.1% | $483 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $34.26万 | 0.13% | 11,654 | -1,859 | -13.8% | -$5.47万 | 减仓 |
| IVZ | INVESCO LTD | $34.45万 | 0.13% | 13,052 | 9 | 0.1% | $238 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $34.60万 | 0.13% | 12,392 | 12,392 | — | $34.60万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.29万 | 0.14% | 4,472 | 1 | 0.0% | $81 | 加仓 |
| SDY | SPDR SERIES TRUST | $37.33万 | 0.14% | 2,453 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $38.42万 | 0.14% | 9,032 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $38.51万 | 0.14% | 4,067 | -22 | -0.5% | -$2,083 | 减仓 |
| PFE | PFIZER INC | $38.64万 | 0.14% | 16,048 | -194 | -1.2% | -$4,671 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $38.97万 | 0.15% | 3,290 | -28 | -0.8% | -$3,317 | 减仓 |
| IBDU | ISHARES TR | $39.92万 | 0.15% | 17,237 | 136 | 0.8% | $3,150 | 加仓 |
| SHEL | SHELL PLC | $39.93万 | 0.15% | 5,149 | 27 | 0.5% | $2,094 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $41.06万 | 0.15% | 9,027 | -3,191 | -26.1% | -$14.52万 | 减仓 |
| RDW | REDWIRE CORPORATION | $41.19万 | 0.15% | 33,683 | 33,683 | — | $41.19万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $41.41万 | 0.16% | 4,712 | 266 | 6.0% | $2.34万 | 加仓 |
| TRMK | TRUSTMARK CORP | $41.53万 | 0.16% | 9,026 | 1 | 0.0% | $46 | 加仓 |
| HD | HOME DEPOT INC | $42.00万 | 0.16% | 1,191 | -25 | -2.1% | -$8,816 | 减仓 |
| KO | COCA COLA CO | $42.09万 | 0.16% | 5,179 | -81 | -1.5% | -$6,583 | 减仓 |
| ETR | ENTERGY CORP NEW | $42.16万 | 0.16% | 3,671 | -173 | -4.5% | -$1.99万 | 减仓 |
| IJS | ISHARES TR | $42.69万 | 0.16% | 3,123 | -11 | -0.4% | -$1,504 | 减仓 |
| IQQQ | PROSHARES TR | $42.70万 | 0.16% | 8,406 | -993 | -10.6% | -$5.04万 | 减仓 |
| — | FUNDX INVT TR | $43.53万 | 0.16% | 4,804 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $43.76万 | 0.16% | 3,726 | -41 | -1.1% | -$4,815 | 减仓 |
| CAIE | CALAMOS ETF TR | $44.05万 | 0.16% | 16,189 | 2,198 | 15.7% | $5.98万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $44.06万 | 0.16% | 3,011 | -7 | -0.2% | -$1,024 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.11万 | 0.17% | 3,008 | -27 | -0.9% | -$3,960 | 减仓 |
| SGOV | ISHARES TR | $44.32万 | 0.17% | 4,402 | -1,507 | -25.5% | -$15.17万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $44.57万 | 0.17% | 4,619 | 829 | 21.9% | $8.00万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $44.93万 | 0.17% | 9,305 | 1,589 | 20.6% | $7.67万 | 加仓 |
| ORCL | ORACLE CORP | $45.38万 | 0.17% | 3,096 | -10 | -0.3% | -$1,466 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $46.76万 | 0.18% | 28,545 | -41 | -0.1% | -$672 | 减仓 |