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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $20.19万 | 0.08% | 692 | 692 | — | $20.19万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $17.22万 | 0.07% | 15,331 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $14.64万 | 0.06% | 21,251 | 597 | 2.9% | $4,113 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.19万 | 0.05% | 11,693 | 11,693 | — | $13.19万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $12.28万 | 0.05% | 15,350 | 403 | 2.7% | $3,224 | 加仓 |
| NMAX | NEWSMAX INC | $7.45万 | 0.03% | 14,280 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $6.32万 | 0.03% | 12,656 | 138 | 1.1% | $689 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,752 | -100.0% | -$154.83万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -29,741 | -100.0% | -$133.87万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$41.85万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,286 | -100.0% | -$32.93万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -10,972 | -100.0% | -$31.62万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$28.84万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -570 | -100.0% | -$26.72万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,123 | -100.0% | -$22.57万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,015 | -100.0% | -$22.18万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -601 | -100.0% | -$20.23万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -13,161 | -100.0% | -$13.74万 | 清仓 |