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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,319.06万 | 8.68% | 30,967 | 53 | 0.2% | $3.97万 | 加仓 |
| ITOT | ISHARES TR | $1,052.74万 | 3.94% | 64,086 | -643 | -1.0% | -$10.56万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $982.65万 | 3.68% | 333,896 | -1,189 | -0.4% | -$3.50万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $756.52万 | 2.83% | 165,541 | -4,071 | -2.4% | -$18.60万 | 减仓 |
| TFLO | ISHARES TR | $738.21万 | 2.76% | 145,806 | -12,313 | -7.8% | -$62.34万 | 减仓 |
| AGG | ISHARES TR | $629.31万 | 2.36% | 63,580 | 1,042 | 1.7% | $10.31万 | 加仓 |
| AMLP | ALPS ETF TR | $620.63万 | 2.32% | 119,697 | -5,864 | -4.7% | -$30.40万 | 减仓 |
| IEMG | ISHARES INC | $544.56万 | 2.04% | 65,737 | 621 | 1.0% | $5.14万 | 加仓 |
| IJR | ISHARES TR | $517.57万 | 1.94% | 34,898 | -1,808 | -4.9% | -$26.81万 | 减仓 |
| IEFA | ISHARES TR | $484.80万 | 1.82% | 50,196 | 545 | 1.1% | $5.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $460.66万 | 1.72% | 12,449 | -35 | -0.3% | -$1.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $433.82万 | 1.62% | 5,809 | -465 | -7.4% | -$34.73万 | 减仓 |
| IJH | ISHARES TR | $419.56万 | 1.57% | 54,411 | -837 | -1.5% | -$6.45万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $390.90万 | 1.46% | 106,022 | -281 | -0.3% | -$1.04万 | 减仓 |
| GOVT | ISHARES TR | $388.17万 | 1.45% | 170,401 | -252 | -0.1% | -$5,741 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $371.80万 | 1.39% | 102,907 | -316 | -0.3% | -$1.14万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $324.78万 | 1.22% | 35,608 | 7,388 | 26.2% | $67.39万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $322.07万 | 1.21% | 32,797 | -467 | -1.4% | -$4.59万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $296.30万 | 1.11% | 224,130 | -369 | -0.2% | -$4,878 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $283.54万 | 1.06% | 194,871 | -3,160 | -1.6% | -$4.60万 | 减仓 |
| IWP | ISHARES TR | $264.86万 | 0.99% | 18,090 | -1,100 | -5.7% | -$16.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $260.08万 | 0.97% | 7,946 | -147 | -1.8% | -$4.81万 | 减仓 |
| AAPL | APPLE INC | $255.35万 | 0.96% | 8,825 | 30 | 0.3% | $8,681 | 加仓 |
| SMH | VANECK ETF TRUST | $253.04万 | 0.95% | 3,858 | 377 | 10.8% | $24.73万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $251.30万 | 0.94% | 59,962 | 6,771 | 12.7% | $28.38万 | 加仓 |
| IXUS | ISHARES TR | $244.92万 | 0.92% | 25,662 | -453 | -1.7% | -$4.32万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $203.00万 | 0.76% | 59,917 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.76万 | 0.76% | 4,052 | 47 | 1.2% | $2.35万 | 加仓 |
| IDV | ISHARES TR | $199.54万 | 0.75% | 48,162 | -7,856 | -14.0% | -$32.55万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $183.42万 | 0.69% | 95,621 | -1,142 | -1.2% | -$2.19万 | 减仓 |
| WMT | WALMART INC | $183.21万 | 0.69% | 16,176 | -134 | -0.8% | -$1.52万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $181.92万 | 0.68% | 22,443 | -2,354 | -9.5% | -$19.08万 | 减仓 |
| CVX | CHEVRON CORPORATION | $180.42万 | 0.68% | 10,884 | -20 | -0.2% | -$3,315 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $178.92万 | 0.67% | 29,676 | 2,322 | 8.5% | $14.00万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $176.06万 | 0.66% | 43,873 | 6,521 | 17.5% | $26.17万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $175.62万 | 0.66% | 48,075 | 3,657 | 8.2% | $13.36万 | 加仓 |
| IEUR | ISHARES TR | $171.93万 | 0.64% | 22,873 | -46 | -0.2% | -$3,458 | 减仓 |
| LLY | ELI LILLY & CO | $170.32万 | 0.64% | 1,420 | -28 | -1.9% | -$3.36万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $169.33万 | 0.63% | 13,220 | 1,966 | 17.5% | $25.18万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $164.73万 | 0.62% | 32,626 | -2,082 | -6.0% | -$10.51万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $164.13万 | 0.61% | 31,358 | 184 | 0.6% | $9,631 | 加仓 |
| PYLD | PIMCO ETF TR | $163.83万 | 0.61% | 61,775 | 1,418 | 2.3% | $3.76万 | 加仓 |
| META | META PLATFORMS INC | $163.48万 | 0.61% | 2,902 | -17 | -0.6% | -$9,577 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $159.40万 | 0.60% | 58,326 | 1,248 | 2.2% | $3.41万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $156.02万 | 0.58% | 33,880 | -292 | -0.9% | -$1.34万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $153.01万 | 0.57% | 15,936 | 17 | 0.1% | $1,632 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $151.71万 | 0.57% | 2,157 | -238 | -9.9% | -$16.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $142.80万 | 0.53% | 3,828 | -757 | -16.5% | -$28.24万 | 减仓 |
| — | EXXON MOBIL CORP | $139.63万 | 0.52% | 10,213 | -179 | -1.7% | -$2.45万 | 减仓 |
| GOOG | ALPHABET INC | $138.27万 | 0.52% | 3,913 | -63 | -1.6% | -$2.23万 | 减仓 |
| ABBV | ABBVIE INC | $137.94万 | 0.52% | 5,482 | -68 | -1.2% | -$1.71万 | 减仓 |
| BE | BLOOM ENERGY CORP | $137.70万 | 0.52% | 4,549 | 4,549 | — | $137.70万 | 新建仓 |
| SHY | ISHARES TR | $132.41万 | 0.50% | 16,126 | -296 | -1.8% | -$2.43万 | 减仓 |
| AMZN | AMAZON COM INC | $132.32万 | 0.50% | 5,552 | -255 | -4.4% | -$6.08万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $130.87万 | 0.49% | 29,912 | 4,264 | 16.6% | $18.66万 | 加仓 |
| IBDR | ISHARES TR | $128.00万 | 0.48% | 52,828 | 34 | 0.1% | $824 | 加仓 |
| DNL | WISDOMTREE TR | $126.84万 | 0.47% | 27,467 | -458 | -1.6% | -$2.12万 | 减仓 |
| IBDS | ISHARES TR | $126.09万 | 0.47% | 52,061 | -634 | -1.2% | -$1.54万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $117.53万 | 0.44% | 10,231 | -40 | -0.4% | -$4,595 | 减仓 |
| QQQ | INVESCO QQQ TR | $117.34万 | 0.44% | 1,593 | -234 | -12.8% | -$17.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $116.20万 | 0.44% | 5,807 | -461 | -7.4% | -$9.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $116.02万 | 0.43% | 2,677 | -15 | -0.6% | -$6,501 | 减仓 |
| DGRW | WISDOMTREE TR | $114.79万 | 0.43% | 12,005 | 1,390 | 13.1% | $13.29万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $112.78万 | 0.42% | 31,104 | 3 | 0.0% | $109 | 加仓 |
| DEM | WISDOMTREE TR | $112.71万 | 0.42% | 20,953 | -92 | -0.4% | -$4,949 | 减仓 |
| AMAT | APPLIED MATLS INC | $108.22万 | 0.41% | 1,497 | -22 | -1.4% | -$1.59万 | 减仓 |
| INTC | INTEL CORP | $107.47万 | 0.40% | 7,697 | -385 | -4.8% | -$5.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $105.26万 | 0.39% | 1,812 | 598 | 49.3% | $34.74万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $99.05万 | 0.37% | 36,189 | 233 | 0.6% | $6,377 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $97.08万 | 0.36% | 1,300 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $94.42万 | 0.35% | 34,446 | -2,639 | -7.1% | -$7.23万 | 减仓 |
| DGRO | ISHARES TR | $91.25万 | 0.34% | 12,039 | 7 | 0.1% | $531 | 加仓 |
| NOBL | PROSHARES TR | $91.12万 | 0.34% | 16,225 | -15 | -0.1% | -$842 | 减仓 |
| CSCO | CISCO SYS INC | $91.09万 | 0.34% | 7,755 | -93 | -1.2% | -$1.09万 | 减仓 |
| WFC | WELLS FARGO & CO | $91.05万 | 0.34% | 11,018 | 149 | 1.4% | $1.23万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $90.46万 | 0.34% | 21,244 | 3,477 | 19.6% | $14.81万 | 加仓 |
| BX | BLACKSTONE INC | $90.33万 | 0.34% | 7,677 | 184 | 2.5% | $2.17万 | 加仓 |
| IBTG | ISHARES TR | $88.18万 | 0.33% | 38,525 | -286 | -0.7% | -$6,547 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $87.11万 | 0.33% | 16,013 | 4,764 | 42.4% | $25.92万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $82.52万 | 0.31% | 20,335 | 3,910 | 23.8% | $15.87万 | 加仓 |
| PAAA | PGIM ETF TR | $82.33万 | 0.31% | 16,057 | 181 | 1.1% | $9,280 | 加仓 |
| IBDT | ISHARES TR | $80.70万 | 0.30% | 31,959 | -249 | -0.8% | -$6,287 | 减仓 |
| VLO | VALERO ENERGY CORP | $79.88万 | 0.30% | 3,067 | -64 | -2.0% | -$1.67万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $78.55万 | 0.29% | 23,212 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $78.37万 | 0.29% | 3,183 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $75.92万 | 0.28% | 9,266 | -38 | -0.4% | -$3,113 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.50万 | 0.28% | 1,817 | -8 | -0.4% | -$3,324 | 减仓 |
| SO | SOUTHERN CO | $73.87万 | 0.28% | 7,718 | -41 | -0.5% | -$3,924 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $73.17万 | 0.27% | 23,075 | 507 | 2.2% | $1.61万 | 加仓 |
| GLD | SPDR GOLD TR | $72.85万 | 0.27% | 1,978 | -129 | -6.1% | -$4.75万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $72.40万 | 0.27% | 8,117 | 1,406 | 21.0% | $12.54万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $71.91万 | 0.27% | 4,550 | 115 | 2.6% | $1.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $71.26万 | 0.27% | 2,806 | -10 | -0.4% | -$2,540 | 减仓 |
| RTX | RTX CORPORATION | $71.11万 | 0.27% | 3,748 | -71 | -1.9% | -$1.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $71.10万 | 0.27% | 616 | -1,177 | -65.6% | -$135.84万 | 重新持有 |
| IBTH | ISHARES TR | $70.73万 | 0.26% | 31,617 | 58 | 0.2% | $1,297 | 加仓 |
| MINT | PIMCO ETF TR | $68.86万 | 0.26% | 6,831 | 3 | 0.0% | $302 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $66.42万 | 0.25% | 4,483 | 4,483 | — | $66.42万 | 新建仓 |
| EEM | ISHARES TR | $64.13万 | 0.24% | 9,375 | -1,982 | -17.5% | -$13.56万 | 减仓 |
| MRK | MERCK & CO INC | $64.00万 | 0.24% | 4,981 | 4 | 0.1% | $514 | 加仓 |