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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $21.52万 | 0.08% | 1,315 | 1,315 | — | $21.52万 | 新建仓 |
| MDT | MEDTRONIC PLC | $21.41万 | 0.08% | 2,737 | -50 | -1.8% | -$3,911 | 减仓 |
| MPC | MARATHON PETE CORP | $21.41万 | 0.08% | 837 | 3 | 0.4% | $767 | 加仓 |
| IAU | ISHARES GOLD TR | $21.38万 | 0.08% | 2,832 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $21.27万 | 0.08% | 1,713 | 1,179 | 220.8% | $14.64万 | 重新持有 |
| BAC | BANK OF AMER CORP | $21.21万 | 0.08% | 3,722 | 3,722 | — | $21.21万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $20.75万 | 0.08% | 2,152 | 2,152 | — | $20.75万 | 新建仓 |
| IVW | ISHARES TR | $20.62万 | 0.08% | 1,499 | 1,499 | — | $20.62万 | 新建仓 |
| HYS | PIMCO ETF TR | $20.38万 | 0.08% | 2,179 | -544 | -20.0% | -$5.09万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.00万 | 0.07% | 15,331 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $15.52万 | 0.06% | 21,767 | 516 | 2.4% | $3,679 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.91万 | 0.05% | 11,693 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $12.50万 | 0.05% | 15,859 | 509 | 3.3% | $4,011 | 加仓 |
| NMAX | NEWSMAX INC | $11.58万 | 0.04% | 13,980 | -300 | -2.1% | -$2,484 | 减仓 |
| 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 |