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ELEMENT POINTE ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ELEMENT POINTE ADVISORS, LLC
报告期 2026-03-31 · CIK 0001764059
持仓数
86
前50大市值合计
$517.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 90 项
建仓 8
增持 12
减持 50
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TR
-$7.8M
21,231
-68%
建仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$7.4M
352,616
建仓
DXJ
WISDOMTREE TR
+$6.0M
94,451
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
USMV
ISHARES TR
-$4.6M
13,552
-82%
增持
XLF
SELECT SECTOR SPDR TR
+$3.5M
144,257
+180%
减持
GOOGL
ALPHABET INC
-$2.8M
2,042
-37%
清仓
VTV
VANGUARD INDEX FDS
-$2.7M
0
-100%
增持
TAN
INVESCO EXCH TRADED FD TR II
+$1.9M
34,449
+238%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.8M
0
-100%
建仓
IJR
ISHARES TR
+$1.7M
15,758
减持
ARKK
ARK ETF TR
-$1.6M
19,798
-35%
减持
PBW
INVESCO EXCHANGE TRADED FD T
-$1.5M
19,256
-44%
减持
FSLR
FIRST SOLAR INC
-$1.4M
3,027
-84%
减持
Z
ZILLOW GROUP INC
-$1.3M
11,657
-44%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
915
-78%
减持
AMZN
AMAZON COM INC
-$1.3M
631
-33%
清仓
ENPH
ENPHASE ENERGY INC
-$1.3M
0
-100%
清仓
—
XILINX INC
-$1.1M
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$1.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.1M
9,895
-28%
减持
ARKG
ARK ETF TR
-$1.1M
80,485
-1%
清仓
ZS
ZSCALER INC
-$1.1M
0
-100%
减持
NFLX
NETFLIX INC
-$1.1M
2,049
-54%
清仓
XAR
SPDR SER TR
-$1.0M
0
-100%
建仓
—
DISH NETWORK CORPORATION
+$990.0K
22,787
清仓
JD
JD.COM INC
-$980.0K
0
-100%
减持
ROKU
ROKU INC
-$977.0K
3,517
-29%
减持
CHWY
CHEWY INC
-$967.0K
4,377
-71%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$959.0K
0
-100%
清仓
IEMG
ISHARES INC
-$921.0K
0
-100%
清仓
—
SLACK TECHNOLOGIES INC
-$888.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$874.0K
0
-100%
减持
PINS
PINTEREST INC
-$869.0K
16,615
-30%
建仓
REGN
REGENERON PHARMACEUTICALS
+$819.0K
1,353
减持
SQ
SQUARE INC
-$764.0K
8,125
-23%
减持
DOCU
DOCUSIGN INC
-$726.0K
3,750
-33%
减持
PYPL
PAYPAL HLDGS INC
-$721.0K
6,373
-19%
减持
—
ZENDESK INC
-$704.0K
5,512
-42%
减持
—
TWITTER INC
-$693.0K
19,948
-27%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$673.0K
6,287
-28%
减持
BX
BLACKSTONE INC
-$670.0K
13,151
-37%
减持
GM
GENERAL MTRS CO
-$645.0K
18,859
-34%
减持
TWLO
TWILIO INC
-$596.0K
3,182
-22%
减持
KKR
KKR & CO INC
-$592.0K
20,776
-34%
建仓
IWM
ISHARES TR
+$538.0K
2,461
减持
NVDA
NVIDIA CORPORATION
-$479.0K
15,465
-19%
增持
ICLN
ISHARES TR
-$467.0K
676,347
+2%
清仓
LMND
LEMONADE INC
-$460.0K
0
-100%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$453.0K
2,405
-22%
增持
SPY
SPDR S&P 500 ETF TR
-$448.0K
95,282
+0%
减持
DIS
DISNEY WALT CO
-$378.0K
8,622
-17%
增持
IEFA
ISHARES TR
+$365.0K
139,437
+4%
增持
QUAL
ISHARES TR
+$360.0K
12,560
+31%
清仓
—
LABORATORY CORP AMER HLDGS
-$330.0K
0
-100%
减持
QRVO
QORVO INC
-$307.0K
5,238
-14%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$284.0K
0
-100%
清仓
IAU
ISHARES GOLD TR
-$282.0K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$278.0K
15,740
+43%
建仓
SNAP
SNAP INC
+$278.0K
3,764
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$275.0K
0
-100%
清仓
NIO
NIO INC
-$270.0K
0
-100%
减持
DGRO
ISHARES TR
-$261.0K
31,063
-13%
减持
TWOU
2U INC
-$260.0K
13,807
-13%
增持
IVV
ISHARES TR
-$259.0K
150,218
+1%
减持
SHOP
SHOPIFY INC
-$251.0K
1,146
-0%
减持
META
FACEBOOK INC
-$241.0K
4,557
-12%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$240.0K
2,986
-19%
清仓
—
NCINO INC
-$237.0K
0
-100%
减持
XPEV
XPENG INC
-$235.0K
22,484
-5%
建仓
F
FORD MTR CO DEL
+$206.0K
14,530
减持
INTC
INTEL CORP
-$192.0K
19,293
-11%
减持
ILMN
ILLUMINA INC
-$192.0K
2,278
-2%
减持
CRM
SALESFORCE COM INC
+$187.0K
6,490
-0%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$183.0K
120,935
-8%
减持
MRVL
MARVELL TECHNOLOGY INC
-$150.0K
20,802
-14%
增持
VOO
VANGUARD INDEX FDS
-$146.0K
37,160
+0%
减持
AAPL
APPLE INC
-$122.0K
22,187
-1%
清仓
—
ROOT INC
-$96.0K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$94.0K
13,013
-1%
减持
VUG
VANGUARD INDEX FDS
-$94.0K
23,558
-0%
增持
STIP
ISHARES TR
+$92.0K
25,255
+4%
减持
TSLA
TESLA INC
+$84.0K
849
-3%
减持
XHB
SPDR SER TR
-$82.0K
21,069
-3%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$70.0K
191,066
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$70.0K
3,583
-13%
减持
PANW
PALO ALTO NETWORKS INC
+$61.0K
1,020
-7%
减持
PSTG
PURE STORAGE INC
-$55.0K
48,967
-23%
减持
WMT
WALMART INC
-$51.0K
1,560
-18%
减持
SNOW
SNOWFLAKE INC
+$45.0K
1,942
-7%
增持
MA
MASTERCARD INCORPORATED
-$36.0K
1,166
+1%