EW
Element Wealth, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 207
Element Wealth, LLC在最新一期 13F 报告中披露了 207 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 16.3%。
机构性格雪花图
- 集中度
- 7.47
- 持仓稳定性
- 16.3
- 动能／逆势
- 100
- 行业集中度
- 41.61
- 多样化
- 100
- 仓位均衡度
- 83.09
近期动向
减仓 QTEC
-86.4% -US$138.1万
加仓 IDV
+109.8% US$133.1万
加仓 AMLP
+7.3% US$110.9万
加仓 RDVY
+100.7% US$83.5万
减仓 SLV
-51.3% -US$65.8万
减仓 IWP
-15.2% -US$64.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 206 大持股（共 207 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.33% | — | +4.15% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.81% | — | +3.94% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.55% | -0.15% | +0.39% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.30% | -0.26% | -7.50% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.14% | — | -3.00% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.73% | +0.46% | +7.33% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.56% | — | +4.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | — | -0.36% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.88% | — | -6.90% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.87% | — | -2.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.86% | +0.12% | +5.18% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | -0.25% | -9.03% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.61% | — | -3.83% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | -0.26% | -16.41% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.36% | — | +0.07% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.29% | — | -2.31% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.24% | — | -0.17% | |
| 18 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 1.20% | — | +0.04% | |
| 19 | PAXS | Pimco Access Income Fund | 股票-其他 | 1.18% | — | -0.14% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.01% | -0.27% | -15.24% | |
| 21 | IDV | Ishares International Select | ETF-其他 | 0.98% | +0.55% | +109.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.12% | -2.40% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.93% | — | +4.54% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.25% | +0.06% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -3.67% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | -1.03% | |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.80% | +0.18% | +34.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -0.62% | |
| 29 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 0.76% | -0.26% | -25.47% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.74% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.25% | +7.28% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.72% | — | -3.32% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.23% | -1.25% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.70% | +0.35% | +100.69% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.12% | -2.41% | |
| 36 | THNQ | Robo Global Artificial Intel | ETF-其他 | 0.69% | -0.20% | -17.36% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.67% | — | +3.60% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.66% | — | -0.40% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.65% | — | +1.37% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.65% | — | +1.60% | |
| 41 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.64% | — | +1.65% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.62% | — | +11.72% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.62% | +0.18% | +41.19% | |
| 44 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.61% | — | +0.16% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.61% | — | -1.64% | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.57% | +0.18% | +45.63% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | — | -0.98% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.55% | +0.23% | +59.39% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -0.28% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | — | +3.10% |
1–50 of 206
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 207 | US$2.4亿 | 16 | |
| 2025-12-31 | 202 | US$2.4亿 | 15 | |
| 2025-09-30 | 196 | US$2.3亿 | 26 | |
| 2025-06-30 | 185 | US$2.2亿 | 0 | |
| 2025-03-31 | 162 | US$1.9亿 | 100 | |
| 2024-12-31 | 292 | US$1.9亿 | 0 | |
| 2024-09-30 | 285 | US$1.9亿 | 0 | |
| 2024-06-30 | 290 | US$1.8亿 | 0 | |
| 2024-03-31 | 270 | US$1.7亿 | 0 | |
| 2023-12-31 | 259 | US$1.6亿 | 0 | |
| 2023-09-30 | 249 | US$1.4亿 | 0 | |
| 2023-06-30 | 234 | US$1.4亿 | 0 | |
| 2023-03-31 | 203 | US$1.3亿 | 0 | |
| 2022-12-31 | 198 | US$1.2亿 | 0 | |
| 2022-09-30 | 197 | US$1.1亿 | 0 | |
| 2022-06-30 | 192 | US$1.0亿 | 0 | |
| 2022-03-31 | 206 | US$1.2亿 | 0 | |
| 2021-12-31 | 192 | US$1.3亿 | 0 | |
| 2021-09-30 | 183 | US$1.3亿 | 0 | |
| 2021-06-30 | 178 | US$1.3亿 | 100 | |
| 2021-03-31 | 170 | US$1.2亿 | 38 | |
| 2020-12-31 | 158 | US$1.1亿 | 21 | |
| 2020-09-30 | 134 | US$9360.7万 | 11 | |
| 2020-06-30 | 129 | US$8714.3万 | 21 | |
| 2020-03-31 | 118 | US$7235.8万 | 46 | |
| 2019-12-31 | 114 | US$9761.8万 | — |
本季持股变动
Element Wealth, LLC 在 2026-03-31 最显著的持仓异动： 清仓: First Trust Dj Internet Ind (FDN); 清仓: First Trust Utilities Alphad (FXU); 新建仓: First Trust Energy Alphadex (FXN); 新建仓: First Trust Natural Gas ETF (FCG); 新建仓: Vaneck Oil Services ETF (OIH).
FAQ
Element Wealth, LLC 是什么机构？属于哪种投资人类型？
Element Wealth, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.4亿，分布在 207 个已申报仓位之中。
Element Wealth, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Element Wealth, LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$2019.3万 (8.3%)
2. Ishares Core S&p Total U.s. (ITOT) — US$921.9万 (3.8%)
3. Schwab US Large-cap ETF (SCHX) — US$859.2万 (3.5%)
4. Ishares Treasury Floating Ra (TFLO) — US$800.6万 (3.3%)
5. Amplify Cwp Enhan Divid ETF (DIVO) — US$760.7万 (3.1%)
Element Wealth, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Element Wealth, LLC 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 12 个既有持股、减仓 16 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: First Trust Dj Internet Ind (FDN); 清仓: First Trust Utilities Alphad (FXU); 新建仓: First Trust Energy Alphadex (FXN); 新建仓: First Trust Natural Gas ETF (FCG); 新建仓: Vaneck Oil Services ETF (OIH)
Element Wealth, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Element Wealth, LLC 的主要板块分布如下：
• Financials: 19.6%
• Information Technology: 19.3%
• Health Care: 17.1%
• Energy: 11.8%
• Communication Services: 8.9%
• Consumer Staples: 7.5%