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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 97 项
建仓 8
增持 12
减持 46
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$12.6M
485,215
增持
XOP
SPDR SER TR
+$9.7M
74,169
+2148%
建仓
PICK
ISHARES INC
+$9.4M
182,590
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
IEFA
ISHARES TR
-$8.6M
13,405
-90%
清仓
XLF
SELECT SECTOR SPDR TR
-$7.6M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$7.6M
55,318
清仓
XHB
SPDR SER TR
-$4.7M
0
-100%
清仓
ARKG
ARK ETF TR
-$3.7M
0
-100%
清仓
RSPD
INVESCO EXCHANGE TRADED FD T
-$3.4M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$2.5M
33,153
-11%
建仓
XBI
SPDR SER TR
+$2.4M
26,528
减持
TAN
INVESCO EXCH TRADED FD TR II
-$2.0M
8,826
-74%
减持
SPY
SPDR S&P 500 ETF TR
-$1.9M
74,022
-0%
增持
DXJ
WISDOMTREE TR
+$1.8M
171,473
+17%
清仓
IJR
ISHARES TR
-$1.8M
0
-100%
减持
AMZN
AMAZON COM INC
-$1.7M
113
-82%
增持
VTEB
VANGUARD MUN BD FDS
+$1.7M
39,016
+670%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$1.7M
0
-100%
清仓
ARKK
ARK ETF TR
-$1.6M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.5M
1,529
-23%
增持
IVV
ISHARES TR
-$1.4M
182,344
+3%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.3M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.2M
222,313
+13%
减持
STIP
ISHARES TR
-$1.2M
10,500
-52%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$1.2M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$1.1M
11,715
-32%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
12,926
-18%
增持
ICLN
ISHARES TR
+$1.1M
779,382
+5%
减持
VUG
VANGUARD INDEX FDS
-$889.0K
23,195
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$851.0K
2,865
-25%
减持
MRVL
MARVELL TECHNOLOGY INC
-$843.0K
15,980
-30%
减持
SHOP
SHOPIFY INC
-$768.0K
652
-26%
减持
KKR
KKR & CO INC
-$767.0K
18,397
-26%
减持
MSFT
MICROSOFT CORP
-$766.0K
8,325
-16%
清仓
PINS
PINTEREST INC
-$761.0K
0
-100%
清仓
BMEZ
BLACKROCK HEALTH SCIENCS TR
-$757.0K
0
-100%
清仓
—
ZENDESK INC
-$709.0K
0
-100%
减持
—
HUMANCO ACQUISITION CORP
-$674.0K
252,000
-22%
清仓
TIP
ISHARES TR
-$618.0K
0
-100%
清仓
SNAP
SNAP INC
-$609.0K
0
-100%
减持
CRM
SALESFORCE COM INC
-$583.0K
5,314
-21%
清仓
PRFZ
INVESCO EXCHANGE TRADED FD T
-$577.0K
0
-100%
清仓
TLT
ISHARES TR
-$565.0K
0
-100%
减持
GM
GENERAL MTRS CO
-$523.0K
15,402
-25%
减持
BX
BLACKSTONE INC
-$512.0K
11,085
-25%
减持
ROKU
ROKU INC
-$505.0K
2,332
-33%
减持
TWLO
TWILIO INC
-$498.0K
2,437
-29%
增持
XPEV
XPENG INC
-$483.0K
37,743
+25%
增持
META
META PLATFORMS INC
-$471.0K
6,806
+15%
减持
QRVO
QORVO INC
-$466.0K
5,482
-25%
减持
DIS
DISNEY WALT CO
-$426.0K
6,807
-22%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$399.0K
4,837
-22%
减持
SQ
BLOCK INC
-$397.0K
6,606
-18%
增持
SNOW
SNOWFLAKE INC
-$391.0K
3,597
+0%
减持
PSTG
PURE STORAGE INC
-$345.0K
37,418
-27%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$334.0K
2,170
-22%
减持
GLD
SPDR GOLD TR
-$302.0K
15,295
-15%
建仓
—
ASTRA SPACE INC
+$290.0K
75,000
清仓
STAG
STAG INDL INC
-$288.0K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$284.0K
0
-100%
减持
INTC
INTEL CORP
-$272.0K
20,776
-18%
减持
—
TWITTER INC
-$271.0K
15,460
-23%
减持
ILMN
ILLUMINA INC
-$271.0K
1,605
-27%
建仓
—
EXXON MOBIL CORP
+$267.0K
3,232
减持
QUAL
ISHARES TR
-$259.0K
11,653
-7%
清仓
DG
DOLLAR GEN CORP NEW
-$249.0K
0
-100%
清仓
CHWY
CHEWY INC
-$248.0K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$232.0K
0
-100%
建仓
BZ
KANZHUN LIMITED
+$230.0K
9,232
清仓
HCAT
HEALTH CATALYST INC
-$226.0K
0
-100%
清仓
DHI
D R HORTON INC
-$222.0K
0
-100%
增持
COIN
COINBASE GLOBAL INC
-$221.0K
3,592
+0%
清仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$218.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$214.0K
0
-100%
清仓
HD
HOME DEPOT INC
-$214.0K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$213.0K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$210.0K
0
-100%
清仓
F
FORD MTR CO DEL
-$209.0K
0
-100%
减持
GOOG
ALPHABET INC
-$198.0K
393
-12%
减持
REGN
REGENERON PHARMACEUTICALS
-$188.0K
1,132
-27%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$187.0K
0
-100%
增持
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$156.0K
28,647
+15%
减持
—
ANAPLAN INC
+$151.0K
8,032
-1%
减持
ON
ON SEMICONDUCTOR CORP
-$136.0K
4,196
-29%
减持
DGRO
ISHARES TR
-$134.0K
29,813
-4%
增持
BITO
PROSHARES TR
+$133.0K
35,000
+17%
减持
DDOG
DATADOG INC
-$127.0K
2,050
-17%
减持
IWO
ISHARES TR
-$109.0K
1,502
-11%
减持
USMV
ISHARES TR
-$107.0K
12,747
-6%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$97.0K
3,935
-22%
减持
AAPL
APPLE INC
-$83.0K
22,087
-0%
减持
—
HUMANCO ACQUISITION CORP
-$81.0K
126,000
-22%
建仓
DIDIY
DIDI GLOBAL INC
+$81.0K
32,462
减持
AMT
AMERICAN TOWER CORP NEW
-$55.0K
887
-7%
减持
XLE
SELECT SECTOR SPDR TR
+$41.0K
11,970
-24%
减持
—
DISH NETWORK CORPORATION
-$14.0K
8,131
-3%