Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 158
- 較 2022 年第 4 季 +131
- 總值
- $13.2 億
- 較 2022 年第 4 季 +$11.6 億 (+686.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 115,256 | $5,447 萬 | 4.1% | +115,256 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 327,349 | $5,074 萬 | 3.8% | +327,349 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 290,757 | $4,323 萬 | 3.3% | +290,757 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 178,488 | $3,783 萬 | 2.9% | +178,488 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 100,263 | $3,443 萬 | 2.6% | +100,263 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 301,760 | $3,210 萬 | 2.4% | +301,760 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 327,582 | $3,208 萬 | 2.4% | +177,420+118.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,152 | $3,147 萬 | 2.4% | +109,152 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 66,203 | $3,130 萬 | 2.4% | +27,307+70.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 483,247 | $2,998 萬 | 2.3% | +483,247 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 162,039 | $2,954 萬 | 2.2% | +162,039 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 706,875 | $2,884 萬 | 2.2% | +706,875 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,281 | $2,840 萬 | 2.1% | +49,281 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,910 | $2,728 萬 | 2.1% | +54,910 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 169,625 | $2,501 萬 | 1.9% | +169,625 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 226,585 | $2,294 萬 | 1.7% | +226,585 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 217,695 | $2,249 萬 | 1.7% | +217,695 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 220,800 | $2,164 萬 | 1.6% | +220,800 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 83,705 | $2,110 萬 | 1.6% | +83,705 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 44,993 | $2,077 萬 | 1.6% | +16,561+58.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,637 | $1,926 萬 | 1.5% | +185,637 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 196,159 | $1,908 萬 | 1.4% | +196,159 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 243,576 | $1,877 萬 | 1.4% | +243,576 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 262,741 | $1,821 萬 | 1.4% | +262,741 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 117,013 | $1,674 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 71,148 | $1,624 萬 | 1.2% | +27,193+61.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 70,320 | $1,494 萬 | 1.1% | +70,320 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 75,882 | $1,473 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,218 | $1,389 萬 | 1.0% | +30,218 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 75,689 | $1,297 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 157,390 | $1,269 萬 | 1.0% | +157,390 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 60,824 | $1,194 萬 | 0.9% | +23,324+62.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 160,073 | $1,190 萬 | 0.9% | +160,073 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,500 | $1,181 萬 | 0.9% | +42,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 147,867 | $1,159 萬 | 0.9% | +147,867 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 44,987 | $1,149 萬 | 0.9% | +44,987 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 162,617 | $1,134 萬 | 0.9% | +162,617 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 39,689 | $1,133 萬 | 0.9% | +39,689 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 246,071 | $1,065 萬 | 0.8% | +246,071 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 92,470 | $1,025 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 39,896 | $1,019 萬 | 0.8% | +39,896 | 新進 | 歷史 |
| SOSouthern Co | Stock | 136,458 | $949.5 萬 | 0.7% | +136,458 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 97,792 | $943.4 萬 | 0.7% | +97,792 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,843 | $929.5 萬 | 0.7% | +55,843 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 206,111 | $919.7 萬 | 0.7% | +206,111 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,283 | $898.1 萬 | 0.7% | +36,283 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 173,745 | $869.2 萬 | 0.7% | +173,745 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,037 | $764.9 萬 | 0.6% | +31,037 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 101,431 | $762.3 萬 | 0.6% | +101,431 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 15,585 | $756.6 萬 | 0.6% | +15,585 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,891 | $682.7 萬 | 0.5% | +25,891 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 17,982 | $640.2 萬 | 0.5% | +17,982 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 75,998 | $628.7 萬 | 0.5% | +75,998 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 110,435 | $617.4 萬 | 0.5% | +110,435 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,189 | $599.8 萬 | 0.5% | +70,189 | 新進 | 歷史 |
| DGDollar General Corp | COM | 28,248 | $594.5 萬 | 0.4% | +28,248 | 新進 | 歷史 |
| SRESempra | Stock | 39,154 | $591.9 萬 | 0.4% | +39,154 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 64,314 | $585.2 萬 | 0.4% | +64,314 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $574.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,125 | $552.0 萬 | 0.4% | +41,125 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 67,701 | $539.3 萬 | 0.4% | +67,701 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 38,045 | $526.3 萬 | 0.4% | +38,045 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 44,634 | $518.6 萬 | 0.4% | +44,634 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 93,750 | $506.3 萬 | 0.4% | +93,750 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,079 | $504.0 萬 | 0.4% | +10,079 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 120,200 | $503.5 萬 | 0.4% | +120,200 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 446,205 | $500.2 萬 | 0.4% | +446,205 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 176,901 | $482.4 萬 | 0.4% | +176,901 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,254 | $482.4 萬 | 0.4% | +24,254 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 61,775 | $477.1 萬 | 0.4% | +61,775 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 20,120 | $467.9 萬 | 0.4% | +20,120 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44,041 | $467.4 萬 | 0.4% | +44,041 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,398 | $460.8 萬 | 0.3% | +20,398 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 67,800 | $457.2 萬 | 0.3% | +67,800 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 72,311 | $457.1 萬 | 0.3% | +72,311 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 88,958 | $448.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,838 | $434.3 萬 | 0.3% | +2,838 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 44,493 | $425.7 萬 | 0.3% | +44,493 | 新進 | 歷史 |
| HSYHershey Co | COM | 16,709 | $425.1 萬 | 0.3% | +16,709 | 新進 | 歷史 |
| RMDResmed Inc | COM | 18,861 | $413.0 萬 | 0.3% | +18,861 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 65,233 | $406.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 80,736 | $398.6 萬 | 0.3% | +80,736 | 新進 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 230,402 | $389.8 萬 | 0.3% | +230,402 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 99,265 | $383.9 萬 | 0.3% | +99,265 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 61,368 | $383.2 萬 | 0.3% | +61,368 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 26,374 | $378.6 萬 | 0.3% | +26,374 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,264 | $372.2 萬 | 0.3% | +39,264 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,266 | $367.6 萬 | 0.3% | +13,266 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 103,188 | $364.0 萬 | 0.3% | +103,188 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,289 | $346.9 萬 | 0.3% | +42,289 | 新進 | 歷史 |
| ESEversource Energy | Stock | 44,222 | $346.1 萬 | 0.3% | +44,222 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,298 | $341.3 萬 | 0.3% | +23,298 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,408 | $339.7 萬 | 0.3% | +4,798+41.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 47,859 | $337.8 萬 | 0.3% | +47,859 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,995 | $335.9 萬 | 0.3% | +25,995 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 42,123 | $330.7 萬 | 0.2% | +42,123 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 20,623 | $330.2 萬 | 0.2% | +20,623 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 200,691 | $324.5 萬 | 0.2% | +200,691 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 88,481 | $306.0 萬 | 0.2% | +88,481 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,901 | $301.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 203,342 | $248.5 萬 | 1.5% | 歷史 |
| HLNHaleon plc | ADR | 162,137 | $129.7 萬 | 0.8% | 歷史 |
| EVCMEverCommerce Inc. | COM | 172,426 | $128.3 萬 | 0.8% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 77,299 | $74.4 萬 | 0.4% | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 153,341 | $52.3 萬 | 0.3% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 1,158,551 | $52.1 萬 | 0.3% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 32,636 | $44.3 萬 | 0.3% | 歷史 |