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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $55.74万 | 0.23% | 12,218 | -491 | -3.9% | -$2.24万 | 减仓 |
| DLN | WISDOMTREE TR | $55.55万 | 0.23% | 6,219 | -13 | -0.2% | -$1,161 | 减仓 |
| CORP | PIMCO ETF TR | $53.61万 | 0.22% | 5,538 | -341 | -5.8% | -$3.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $52.64万 | 0.22% | 2,822 | 18 | 0.6% | $3,357 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.40万 | 0.22% | 8,177 | -79 | -1.0% | -$5,063 | 减仓 |
| V | VISA INC | $52.35万 | 0.22% | 1,732 | -87 | -4.8% | -$2.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $51.92万 | 0.21% | 1,519 | -57 | -3.6% | -$1.95万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $50.45万 | 0.21% | 5,164 | 23 | 0.4% | $2,247 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.39万 | 0.20% | 1,825 | 88 | 5.1% | $2.38万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $49.22万 | 0.20% | 28,586 | 962 | 3.5% | $1.66万 | 加仓 |
| DTD | WISDOMTREE TR | $48.48万 | 0.20% | 5,614 | 442 | 8.5% | $3.82万 | 加仓 |
| IBB | ISHARES TR | $48.43万 | 0.20% | 2,868 | 2,868 | — | $48.43万 | 新建仓 |
| SHEL | SHELL PLC | $47.64万 | 0.20% | 5,122 | -129 | -2.5% | -$1.20万 | 减仓 |
| ORCL | ORACLE CORP | $45.69万 | 0.19% | 3,106 | -616 | -16.6% | -$9.06万 | 减仓 |
| PFE | PFIZER INC | $45.61万 | 0.19% | 16,242 | -108 | -0.7% | -$3,033 | 减仓 |
| IVE | ISHARES TR | $45.21万 | 0.19% | 2,141 | 43 | 2.0% | $9,079 | 加仓 |
| IEI | ISHARES TR | $44.68万 | 0.18% | 3,767 | -129 | -3.3% | -$1.53万 | 减仓 |
| GOOGL | ALPHABET INC | $44.45万 | 0.18% | 1,546 | -318 | -17.1% | -$9.14万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.16万 | 0.18% | 953 | -2 | -0.2% | -$927 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $43.94万 | 0.18% | 4,856 | -248 | -4.9% | -$2.24万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $43.84万 | 0.18% | 3,035 | 120 | 4.1% | $1.73万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $43.57万 | 0.18% | 729 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $43.19万 | 0.18% | 3,844 | -21 | -0.5% | -$2,360 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $42.61万 | 0.18% | 3,495 | -63 | -1.8% | -$7,681 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $41.84万 | 0.17% | 11,249 | 11,249 | — | $41.84万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $41.28万 | 0.17% | 3,459 | -23 | -0.7% | -$2,745 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.25万 | 0.17% | 8,017 | 158 | 2.0% | $7,932 | 加仓 |
| LASR | NLIGHT INC | $40.18万 | 0.17% | 7,047 | 7,047 | — | $40.18万 | 新建仓 |
| KO | COCA COLA CO | $40.00万 | 0.17% | 5,260 | 4 | 0.1% | $304 | 加仓 |
| HD | HOME DEPOT INC | $39.98万 | 0.16% | 1,216 | -44 | -3.5% | -$1.45万 | 减仓 |
| IBDU | ISHARES TR | $39.78万 | 0.16% | 17,101 | 3,785 | 28.4% | $8.80万 | 加仓 |
| IQQQ | PROSHARES TR | $39.18万 | 0.16% | 9,399 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $39.08万 | 0.16% | 3,966 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $38.70万 | 0.16% | 3,018 | -21 | -0.7% | -$2,693 | 减仓 |
| TRMK | TRUSTMARK CORP | $38.03万 | 0.16% | 9,025 | 1 | 0.0% | $42 | 加仓 |
| IJS | ISHARES TR | $37.13万 | 0.15% | 3,134 | 4 | 0.1% | $474 | 加仓 |
| — | FUNDX INVT TR | $36.82万 | 0.15% | 4,804 | -48 | -1.0% | -$3,679 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.19万 | 0.15% | 4,471 | -851 | -16.0% | -$6.89万 | 减仓 |
| CAT | CATERPILLAR INC | $35.81万 | 0.15% | 505 | -45 | -8.2% | -$3.19万 | 减仓 |
| SDY | SPDR SERIES TRUST | $35.80万 | 0.15% | 2,453 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $35.66万 | 0.15% | 8,082 | -2,407 | -22.9% | -$10.62万 | 减仓 |
| TER | TERADYNE INC | $35.60万 | 0.15% | 1,201 | 44 | 3.8% | $1.30万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $35.55万 | 0.15% | 4,089 | -27 | -0.7% | -$2,347 | 减仓 |
| CAIE | CALAMOS ETF TR | $35.17万 | 0.15% | 13,991 | 3,498 | 33.3% | $8.79万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $34.53万 | 0.14% | 13,513 | 13,513 | — | $34.53万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.43万 | 0.14% | 3,318 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $34.03万 | 0.14% | 4,446 | 144 | 3.3% | $1.10万 | 加仓 |
| IBDV | ISHARES TR | $33.52万 | 0.14% | 15,314 | 2,428 | 18.8% | $5.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $33.47万 | 0.14% | 554 | 10 | 1.8% | $6,042 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33.21万 | 0.14% | 26,933 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $32.92万 | 0.14% | 4,583 | 9 | 0.2% | $646 | 加仓 |
| RNST | RENASANT CORP | $32.63万 | 0.13% | 9,032 | -1,678 | -15.7% | -$6.06万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $32.52万 | 0.13% | 4,103 | -13 | -0.3% | -$1,031 | 减仓 |
| MUB | ISHARES TR | $32.01万 | 0.13% | 3,015 | 10 | 0.3% | $1,062 | 加仓 |
| IVZ | INVESCO LTD | $31.68万 | 0.13% | 13,043 | -5 | -0.0% | -$121 | 减仓 |
| VICI | VICI PPTYS INC | $31.52万 | 0.13% | 11,539 | 125 | 1.1% | $3,415 | 加仓 |
| IBTJ | ISHARES TR | $31.42万 | 0.13% | 14,384 | 2,474 | 20.8% | $5.40万 | 加仓 |
| AFL | AFLAC INC | $30.83万 | 0.13% | 2,810 | -4 | -0.1% | -$439 | 减仓 |
| MO | ALTRIA GROUP INC | $30.82万 | 0.13% | 4,670 | 38 | 0.8% | $2,508 | 加仓 |
| — | HONEYWELL INTL INC | $30.70万 | 0.13% | 1,358 | 34 | 2.6% | $7,687 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $30.54万 | 0.13% | 3,790 | 3,790 | — | $30.54万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $30.20万 | 0.12% | 1,051 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $30.13万 | 0.12% | 4,918 | 4,918 | — | $30.13万 | 新建仓 |
| PEP | PEPSICO INC | $29.45万 | 0.12% | 1,897 | 69 | 3.8% | $1.07万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $29.32万 | 0.12% | 7,716 | 7,716 | — | $29.32万 | 新建仓 |
| IBTK | ISHARES TR | $28.35万 | 0.12% | 14,376 | 2,733 | 23.5% | $5.39万 | 加仓 |
| TLT | ISHARES TR | $28.24万 | 0.12% | 3,258 | 580 | 21.7% | $5.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $27.73万 | 0.11% | 9,657 | 553 | 6.1% | $1.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.51万 | 0.11% | 4,536 | 45 | 1.0% | $2,729 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $27.29万 | 0.11% | 2,504 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $26.63万 | 0.11% | 4,861 | 182 | 3.9% | $9,971 | 加仓 |
| VOE | VANGUARD INDEX FDS | $26.57万 | 0.11% | 1,442 | -16 | -1.1% | -$2,948 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $26.43万 | 0.11% | 8,823 | -48 | -0.5% | -$1,438 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.30万 | 0.11% | 1,887 | -109 | -5.5% | -$1.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.28万 | 0.11% | 10,063 | 1,475 | 17.2% | $3.85万 | 加仓 |
| USB | US BANCORP | $25.41万 | 0.10% | 4,886 | -216 | -4.2% | -$1.12万 | 减仓 |
| HYS | PIMCO ETF TR | $25.39万 | 0.10% | 2,723 | 2 | 0.1% | $187 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $25.37万 | 0.10% | 2,541 | 2,541 | — | $25.37万 | 新建仓 |
| IAU | ISHARES GOLD TR | $24.97万 | 0.10% | 2,832 | -6 | -0.2% | -$529 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.70万 | 0.10% | 1,214 | -1,151 | -48.7% | -$23.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.51万 | 0.10% | 1,870 | 6 | 0.3% | $787 | 加仓 |
| MDT | MEDTRONIC PLC | $24.15万 | 0.10% | 2,787 | -89 | -3.1% | -$7,712 | 减仓 |
| BLK | BLACKROCK INC | $23.59万 | 0.10% | 245 | -23 | -8.6% | -$2.22万 | 减仓 |
| EFA | ISHARES TR | $23.57万 | 0.10% | 2,427 | -30 | -1.2% | -$2,914 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $23.55万 | 0.10% | 26,195 | -1,469 | -5.3% | -$1.32万 | 减仓 |
| MMM | 3M CO | $23.47万 | 0.10% | 1,616 | -137 | -7.8% | -$1.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $23.38万 | 0.10% | 5,085 | 7 | 0.1% | $322 | 加仓 |
| CAH | CARDINAL HEALTH INC | $23.31万 | 0.10% | 1,103 | 2 | 0.2% | $423 | 加仓 |
| VOT | VANGUARD INDEX FDS | $23.19万 | 0.10% | 901 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $23.16万 | 0.10% | 4,086 | -803 | -16.4% | -$4.55万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $23.14万 | 0.10% | 1,250 | 0 | 0.0% | — | 不变 |
| — | ABRDN NATL MUN INCOME FD | $22.93万 | 0.09% | 23,020 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.32万 | 0.09% | 264 | -24 | -8.3% | -$2.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $21.46万 | 0.09% | 1,638 | -98 | -5.6% | -$1.28万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.25万 | 0.09% | 816 | 25 | 3.2% | $6,510 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $21.20万 | 0.09% | 5,493 | 5,493 | — | $21.20万 | 新建仓 |
| T | AT&T INC | $20.49万 | 0.08% | 7,067 | -1,280 | -15.3% | -$3.71万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $20.38万 | 0.08% | 6,504 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $20.37万 | 0.08% | 834 | 834 | — | $20.37万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.24万 | 0.08% | 937 | -5,939 | -86.4% | -$128.26万 | 减仓 |