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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $238.06万 | 0.98% | 8,093 | -199 | -2.4% | -$5.85万 | 减仓 |
| IDV | ISHARES TR | $238.41万 | 0.98% | 56,018 | 29,320 | 109.8% | $124.79万 | 加仓 |
| IWP | ISHARES TR | $245.86万 | 1.01% | 19,190 | -3,451 | -15.2% | -$44.21万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $285.36万 | 1.18% | 198,031 | -278 | -0.1% | -$4,006 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $290.28万 | 1.20% | 224,499 | 81 | 0.0% | $1,047 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $300.17万 | 1.24% | 103,223 | -175 | -0.2% | -$5,089 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $313.48万 | 1.29% | 33,264 | -787 | -2.3% | -$7.42万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $329.11万 | 1.36% | 106,303 | 79 | 0.1% | $2,446 | 加仓 |
| IJH | ISHARES TR | $373.09万 | 1.54% | 55,248 | -10,844 | -16.4% | -$73.23万 | 减仓 |
| GOVT | ISHARES TR | $390.97万 | 1.61% | 170,653 | -6,797 | -3.8% | -$15.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $400.49万 | 1.65% | 12,484 | -1,239 | -9.0% | -$39.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $408.02万 | 1.68% | 6,274 | -27 | -0.4% | -$1.76万 | 减仓 |
| IEFA | ISHARES TR | $449.49万 | 1.86% | 49,651 | 2,445 | 5.2% | $22.13万 | 加仓 |
| IEMG | ISHARES INC | $454.18万 | 1.87% | 65,116 | -1,509 | -2.3% | -$10.53万 | 减仓 |
| IJR | ISHARES TR | $456.30万 | 1.88% | 36,706 | -2,720 | -6.9% | -$33.81万 | 减仓 |
| AGG | ISHARES TR | $620.81万 | 2.56% | 62,538 | 2,584 | 4.3% | $25.65万 | 加仓 |
| AMLP | ALPS ETF TR | $660.95万 | 2.73% | 125,561 | 8,576 | 7.3% | $45.14万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $760.71万 | 3.14% | 169,612 | -5,241 | -3.0% | -$23.51万 | 减仓 |
| TFLO | ISHARES TR | $800.55万 | 3.30% | 158,119 | -12,828 | -7.5% | -$64.95万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $859.16万 | 3.55% | 335,085 | 1,286 | 0.4% | $3.30万 | 加仓 |
| ITOT | ISHARES TR | $921.93万 | 3.81% | 64,729 | 2,452 | 3.9% | $34.92万 | 加仓 |
| IVV | ISHARES TR | $2,019.35万 | 8.33% | 30,914 | 1,231 | 4.1% | $80.41万 | 加仓 |