Element Wealth, LLC
RIDGELAND MS · SEC CIK 0001802743
$2.42亿2026Q1 申报市值
207持仓数
33.0%前十大占比 · 第一大 8.3%
18 / 11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
IDV 加仓+$124.79万
FXN 新建仓+$100.44万
RDVY 加仓+$84.95万
IVV 加仓+$80.41万
FCG 新建仓+$79.73万
2026Q1 卖出最多 按季末市值估算
FDN 清仓-$154.83万
FXU 清仓-$133.87万
QTEC 减仓-$128.26万
SLV 减仓-$73.59万
IJH 减仓-$73.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $43.57万 | 0.18% | 729 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $43.84万 | 0.18% | 3,035 | 120 | 4.1% | $1.73万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $43.94万 | 0.18% | 4,856 | -248 | -4.9% | -$2.24万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.16万 | 0.18% | 953 | -2 | -0.2% | -$927 | 减仓 |
| GOOGL | ALPHABET INC | $44.45万 | 0.18% | 1,546 | -318 | -17.1% | -$9.14万 | 减仓 |
| IEI | ISHARES TR | $44.68万 | 0.18% | 3,767 | -129 | -3.3% | -$1.53万 | 减仓 |
| IVE | ISHARES TR | $45.21万 | 0.19% | 2,141 | 43 | 2.0% | $9,079 | 加仓 |
| PFE | PFIZER INC | $45.61万 | 0.19% | 16,242 | -108 | -0.7% | -$3,033 | 减仓 |
| ORCL | ORACLE CORP | $45.69万 | 0.19% | 3,106 | -616 | -16.6% | -$9.06万 | 减仓 |
| SHEL | SHELL PLC | $47.64万 | 0.20% | 5,122 | -129 | -2.5% | -$1.20万 | 减仓 |
| IBB | ISHARES TR | $48.43万 | 0.20% | 2,868 | 2,868 | — | $48.43万 | 新建仓 |
| DTD | WISDOMTREE TR | $48.48万 | 0.20% | 5,614 | 442 | 8.5% | $3.82万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $49.22万 | 0.20% | 28,586 | 962 | 3.5% | $1.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.39万 | 0.20% | 1,825 | 88 | 5.1% | $2.38万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $50.45万 | 0.21% | 5,164 | 23 | 0.4% | $2,247 | 加仓 |
| AMAT | APPLIED MATLS INC | $51.92万 | 0.21% | 1,519 | -57 | -3.6% | -$1.95万 | 减仓 |
| V | VISA INC | $52.35万 | 0.22% | 1,732 | -87 | -4.8% | -$2.63万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.40万 | 0.22% | 8,177 | -79 | -1.0% | -$5,063 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $52.64万 | 0.22% | 2,822 | 18 | 0.6% | $3,357 | 加仓 |
| CORP | PIMCO ETF TR | $53.61万 | 0.22% | 5,538 | -341 | -5.8% | -$3.30万 | 减仓 |
| DLN | WISDOMTREE TR | $55.55万 | 0.23% | 6,219 | -13 | -0.2% | -$1,161 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $55.74万 | 0.23% | 12,218 | -491 | -3.9% | -$2.24万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $56.79万 | 0.23% | 12,701 | 12,701 | — | $56.79万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $56.93万 | 0.23% | 6,711 | 1,926 | 40.3% | $16.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $57.52万 | 0.24% | 2,692 | -130 | -4.6% | -$2.78万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $59.07万 | 0.24% | 16,425 | 16,425 | — | $59.07万 | 新建仓 |
| SGOV | ISHARES TR | $59.48万 | 0.25% | 5,909 | 2 | 0.0% | $201 | 加仓 |
| MRK | MERCK & CO INC | $59.87万 | 0.25% | 4,977 | -64 | -1.3% | -$7,699 | 减仓 |
| IBTI | ISHARES TR | $60.03万 | 0.25% | 26,938 | 1,705 | 6.8% | $3.80万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $60.67万 | 0.25% | 17,767 | 17,767 | — | $60.67万 | 新建仓 |
| CSCO | CISCO SYS INC | $60.89万 | 0.25% | 7,848 | -33 | -0.4% | -$2,560 | 减仓 |
| EEM | ISHARES TR | $64.49万 | 0.27% | 11,357 | 114 | 1.0% | $6,474 | 加仓 |
| VXF | VANGUARD INDEX FDS | $65.51万 | 0.27% | 3,183 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $65.69万 | 0.27% | 4,435 | 218 | 5.2% | $3.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $67.62万 | 0.28% | 23,212 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $68.67万 | 0.28% | 6,828 | -80 | -1.2% | -$8,046 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $68.84万 | 0.28% | 2,816 | -16 | -0.6% | -$3,912 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $69.24万 | 0.29% | 22,568 | -646 | -2.8% | -$1.98万 | 减仓 |
| SLV | ISHARES SILVER TR | $69.80万 | 0.29% | 10,243 | -10,800 | -51.3% | -$73.59万 | 减仓 |
| IBTH | ISHARES TR | $70.79万 | 0.29% | 31,559 | 1,278 | 4.2% | $2.87万 | 加仓 |
| IPAC | ISHARES TR | $71.19万 | 0.29% | 9,304 | 243 | 2.7% | $1.86万 | 加仓 |
| RTX | RTX CORPORATION | $73.66万 | 0.30% | 3,819 | -64 | -1.6% | -$1.23万 | 减仓 |
| SO | SOUTHERN CO | $74.89万 | 0.31% | 7,759 | 63 | 0.8% | $6,081 | 加仓 |
| OIH | VANECK ETF TRUST | $77.12万 | 0.32% | 1,908 | 1,908 | — | $77.12万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $77.35万 | 0.32% | 3,131 | -4 | -0.1% | -$988 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $79.73万 | 0.33% | 25,161 | 25,161 | — | $79.73万 | 新建仓 |
| PAAA | PGIM ETF TR | $81.25万 | 0.34% | 15,876 | 1,980 | 14.2% | $10.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $81.37万 | 0.34% | 5,563 | -1,484 | -21.1% | -$21.71万 | 减仓 |
| IBDT | ISHARES TR | $81.58万 | 0.34% | 32,208 | 1,476 | 4.8% | $3.74万 | 加仓 |
| DGRO | ISHARES TR | $84.44万 | 0.35% | 12,032 | -73 | -0.6% | -$5,123 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $84.54万 | 0.35% | 1,300 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $86.08万 | 0.36% | 8,120 | -52 | -0.6% | -$5,513 | 减仓 |
| BX | BLACKSTONE INC | $86.16万 | 0.36% | 7,493 | 246 | 3.4% | $2.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $86.53万 | 0.36% | 10,869 | -232 | -2.1% | -$1.85万 | 减仓 |
| IBTG | ISHARES TR | $88.94万 | 0.37% | 38,811 | 1,596 | 4.3% | $3.66万 | 加仓 |
| GLD | SPDR GOLD TR | $90.65万 | 0.37% | 2,107 | 52 | 2.5% | $2.24万 | 加仓 |
| DGRW | WISDOMTREE TR | $93.24万 | 0.38% | 10,615 | 791 | 8.1% | $6.95万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $96.15万 | 0.40% | 25,648 | 6,596 | 34.6% | $24.73万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $96.20万 | 0.40% | 10,271 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $99.26万 | 0.41% | 35,956 | 148 | 0.4% | $4,085 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $100.44万 | 0.41% | 44,718 | 44,718 | — | $100.44万 | 新建仓 |
| HDV | ISHARES TR | $100.66万 | 0.42% | 7,417 | -170 | -2.2% | -$2.31万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $102.48万 | 0.42% | 31,101 | 428 | 1.4% | $1.41万 | 加仓 |
| DEM | WISDOMTREE TR | $104.57万 | 0.43% | 21,045 | -2,305 | -9.9% | -$11.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $105.48万 | 0.44% | 1,827 | -141 | -7.2% | -$8.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $109.32万 | 0.45% | 6,268 | -1,632 | -20.7% | -$28.46万 | 减仓 |
| DNL | WISDOMTREE TR | $112.73万 | 0.47% | 27,925 | 157 | 0.6% | $6,338 | 加仓 |
| GOOG | ALPHABET INC | $114.05万 | 0.47% | 3,976 | -15 | -0.4% | -$4,303 | 减仓 |
| ABBV | ABBVIE INC | $120.71万 | 0.50% | 5,550 | -10 | -0.2% | -$2,175 | 减仓 |
| AMZN | AMAZON COM INC | $120.94万 | 0.50% | 5,807 | -251 | -4.1% | -$5.23万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $125.12万 | 0.52% | 11,254 | 2,436 | 27.6% | $27.08万 | 加仓 |
| IBDS | ISHARES TR | $127.73万 | 0.53% | 52,695 | 1,172 | 2.3% | $2.84万 | 加仓 |
| IBDR | ISHARES TR | $127.97万 | 0.53% | 52,794 | 1,585 | 3.1% | $3.84万 | 加仓 |
| LLY | ELI LILLY & CO | $133.22万 | 0.55% | 1,448 | -4 | -0.3% | -$3,680 | 减仓 |
| SMH | VANECK ETF TRUST | $133.46万 | 0.55% | 3,481 | 1,297 | 59.4% | $49.73万 | 加仓 |
| SHY | ISHARES TR | $135.60万 | 0.56% | 16,422 | -162 | -1.0% | -$1.34万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $138.95万 | 0.57% | 37,352 | 11,703 | 45.6% | $43.53万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $147.71万 | 0.61% | 2,395 | -40 | -1.6% | -$2.47万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $148.48万 | 0.61% | 15,919 | 26 | 0.2% | $2,425 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $150.00万 | 0.62% | 44,418 | 12,958 | 41.2% | $43.76万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $151.10万 | 0.62% | 27,354 | 2,869 | 11.7% | $15.85万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $155.42万 | 0.64% | 57,078 | 927 | 1.7% | $2.52万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $157.43万 | 0.65% | 34,172 | 538 | 1.6% | $2.48万 | 加仓 |
| PYLD | PIMCO ETF TR | $158.13万 | 0.65% | 60,357 | 813 | 1.4% | $2.13万 | 加仓 |
| IEUR | ISHARES TR | $161.05万 | 0.66% | 22,919 | -92 | -0.4% | -$6,465 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $161.89万 | 0.67% | 31,174 | 1,083 | 3.6% | $5.62万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $166.53万 | 0.69% | 28,220 | -5,928 | -17.4% | -$34.98万 | 减仓 |
| META | META PLATFORMS INC | $167.01万 | 0.69% | 2,919 | -72 | -2.4% | -$4.12万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $169.32万 | 0.70% | 24,797 | 12,441 | 100.7% | $84.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $169.73万 | 0.70% | 4,585 | -58 | -1.2% | -$2.15万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $174.83万 | 0.72% | 34,708 | -1,193 | -3.3% | -$6.01万 | 减仓 |
| — | EXXON MOBIL CORP | $176.31万 | 0.73% | 10,392 | 705 | 7.3% | $11.96万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $180.47万 | 0.74% | 59,917 | 0 | 0.0% | — | 不变 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $183.85万 | 0.76% | 96,763 | -33,065 | -25.5% | -$62.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $191.92万 | 0.79% | 4,005 | -25 | -0.6% | -$1.20万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $192.92万 | 0.80% | 53,191 | 13,704 | 34.7% | $49.70万 | 加仓 |
| WMT | WALMART INC | $202.70万 | 0.84% | 16,310 | -170 | -1.0% | -$2.11万 | 减仓 |
| AAPL | APPLE INC | $223.20万 | 0.92% | 8,795 | -335 | -3.7% | -$8.50万 | 减仓 |
| CVX | CHEVRON CORPORATION | $225.61万 | 0.93% | 10,904 | 6 | 0.1% | $1,241 | 加仓 |
| IXUS | ISHARES TR | $226.26万 | 0.93% | 26,115 | 1,134 | 4.5% | $9.83万 | 加仓 |