Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 212
- 較 2023 年第 1 季 +54
- 總值
- $14.8 億
- 較 2023 年第 1 季 +$1.54 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 121,497 | $5,840 萬 | 3.9% | +6,241+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 345,131 | $5,713 萬 | 3.9% | +17,782+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 105,657 | $4,955 萬 | 3.4% | +5,394+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 307,021 | $4,659 萬 | 3.2% | +16,264+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 318,703 | $3,678 萬 | 2.5% | +16,943+5.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 211,817 | $3,329 萬 | 2.3% | +42,192+24.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 337,609 | $3,307 萬 | 2.2% | +10,027+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 171,384 | $3,174 萬 | 2.1% | +9,345+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,994 | $3,122 萬 | 2.1% | +3,084+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 67,734 | $3,118 萬 | 2.1% | +1,531+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 510,221 | $3,073 萬 | 2.1% | +26,974+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 745,631 | $2,735 萬 | 1.8% | +38,756+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,030 | $2,715 萬 | 1.8% | +2,749+5.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 321,005 | $2,676 萬 | 1.8% | +321,005 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 238,835 | $2,604 萬 | 1.8% | +12,250+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,368 | $2,121 萬 | 1.4% | +4,663+5.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 45,955 | $2,095 萬 | 1.4% | +962+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 206,996 | $2,021 萬 | 1.4% | +10,837+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 257,244 | $1,909 萬 | 1.3% | +13,668+5.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 277,502 | $1,775 萬 | 1.2% | +14,761+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47,462 | $1,623 萬 | 1.1% | +2,475+5.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 74,288 | $1,569 萬 | 1.1% | +3,968+5.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 72,696 | $1,564 萬 | 1.1% | +1,548+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 166,553 | $1,467 萬 | 1.0% | +9,163+5.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,852 | $1,415 萬 | 1.0% | +1,634+5.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 259,661 | $1,336 萬 | 0.9% | +259,661 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 156,003 | $1,323 萬 | 0.9% | +8,136+5.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 41,976 | $1,281 萬 | 0.9% | +2,287+5.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 171,857 | $1,254 萬 | 0.8% | +9,240+5.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 63,541 | $1,240 萬 | 0.8% | +63,541 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 62,141 | $1,217 萬 | 0.8% | +1,317+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 42,013 | $1,179 萬 | 0.8% | +2,117+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 168,874 | $1,167 萬 | 0.8% | +8,801+5.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 74,799 | $1,024 萬 | 0.7% | +74,799 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 59,016 | $1,016 萬 | 0.7% | +3,173+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 143,982 | $1,011 萬 | 0.7% | +7,524+5.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 38,275 | $1,010 萬 | 0.7% | +1,992+5.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 183,567 | $992.9 萬 | 0.7% | +9,822+5.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 218,233 | $988.6 萬 | 0.7% | +12,122+5.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 103,156 | $925.7 萬 | 0.6% | +5,364+5.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 259,481 | $885.6 萬 | 0.6% | +259,481 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,337 | $829.6 萬 | 0.6% | +1,446+5.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 107,179 | $825.7 萬 | 0.6% | +5,748+5.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 128,616 | $810.4 萬 | 0.5% | +128,616 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 18,942 | $809.4 萬 | 0.5% | +960+5.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 96,187 | $782.8 萬 | 0.5% | +96,187 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 80,291 | $757.4 萬 | 0.5% | +4,293+5.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 16,438 | $735.0 萬 | 0.5% | +853+5.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 108,223 | $690.4 萬 | 0.5% | +108,223 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,723 | $642.6 萬 | 0.4% | +1,686+5.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 142,132 | $625.4 萬 | 0.4% | +142,132 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 25,017 | $610.1 萬 | 0.4% | +25,017 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 47,264 | $607.4 萬 | 0.4% | +2,630+5.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 48,915 | $606.4 萬 | 0.4% | +48,915 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 116,326 | $602.5 萬 | 0.4% | +5,891+5.3% | 加碼 | 歷史 |
| SRESempra | Stock | 41,335 | $601.8 萬 | 0.4% | +2,181+5.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,447 | $599.8 萬 | 0.4% | +2,322+5.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 98,274 | $592.0 萬 | 0.4% | +98,274 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 79,318 | $586.3 萬 | 0.4% | +79,318 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 25,590 | $575.2 萬 | 0.4% | +1,336+5.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 67,851 | $571.3 萬 | 0.4% | +3,537+5.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 99,100 | $569.2 萬 | 0.4% | +5,350+5.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 74,204 | $569.1 萬 | 0.4% | +4,015+5.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $555.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 71,538 | $540.5 萬 | 0.4% | +3,837+5.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 67,708 | $539.2 萬 | 0.4% | +67,708 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,665 | $535.6 萬 | 0.4% | +586+5.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 163,558 | $531.4 萬 | 0.4% | +163,558 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,554 | $530.5 萬 | 0.4% | +1,156+5.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 46,467 | $521.0 萬 | 0.4% | +2,426+5.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 126,984 | $517.3 萬 | 0.3% | +6,784+5.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 129,591 | $517.2 萬 | 0.3% | +129,591 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 76,271 | $516.4 萬 | 0.3% | +76,271 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 76,190 | $513.9 萬 | 0.3% | +3,879+5.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 29,803 | $506.0 萬 | 0.3% | +1,555+5.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 182,724 | $492.8 萬 | 0.3% | +182,724 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 65,291 | $484.5 萬 | 0.3% | +3,516+5.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 40,137 | $482.6 萬 | 0.3% | +2,092+5.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 31,341 | $467.6 萬 | 0.3% | +31,341 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 61,218 | $465.4 萬 | 0.3% | +61,218 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 134,149 | $454.0 萬 | 0.3% | +134,149 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 42,537 | $450.7 萬 | 0.3% | +42,537 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 71,523 | $444.7 萬 | 0.3% | +3,723+5.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,683 | $441.5 萬 | 0.3% | +974+5.8% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 103,619 | $436.7 萬 | 0.3% | +103,619 | 新進 | 歷史 |
| RMDResmed Inc | COM | 19,893 | $434.7 萬 | 0.3% | +1,032+5.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,901 | $428.0 萬 | 0.3% | +7,901 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 17,780 | $427.0 萬 | 0.3% | +17,780 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 46,936 | $424.3 萬 | 0.3% | +2,443+5.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,739 | $418.3 萬 | 0.3% | +1,116+5.4% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 105,000 | $418.0 萬 | 0.3% | +105,000 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 64,819 | $405.8 萬 | 0.3% | +3,451+5.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 85,322 | $401.0 萬 | 0.3% | +4,586+5.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,465 | $399.9 萬 | 0.3% | +1,470+5.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,805 | $399.0 萬 | 0.3% | +1,431+5.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 21,239 | $398.2 萬 | 0.3% | +1,119+5.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,490 | $398.2 萬 | 0.3% | +1,367+3.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,994 | $392.7 萬 | 0.3% | +156+5.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 108,330 | $389.0 萬 | 0.3% | +108,330 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 64,185 | $382.2 萬 | 0.3% | +64,185 | 新進 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 178,488 | $3,783 萬 | 2.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,152 | $3,147 萬 | 2.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 217,695 | $2,249 萬 | 1.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 220,800 | $2,164 萬 | 1.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,637 | $1,926 萬 | 1.5% | 歷史 |
| PGRProgressive Corp | Stock | 117,013 | $1,674 萬 | 1.3% | 歷史 |
| CBChubb Ltd | Stock | 75,882 | $1,473 萬 | 1.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 75,689 | $1,297 萬 | 1.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 42,500 | $1,181 萬 | 0.9% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 246,071 | $1,065 萬 | 0.8% | 歷史 |
| ALLAllstate Corp | Stock | 92,470 | $1,025 萬 | 0.8% | 歷史 |
| SNAPSnap Inc | Stock | 446,205 | $500.2 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 176,901 | $482.4 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 88,958 | $448.0 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 65,233 | $406.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,266 | $367.6 萬 | 0.3% | – |
| CINFCincinnati Financial Corp | COM | 26,901 | $301.5 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 14,571 | $156.6 萬 | 0.1% | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 427,744 | $138.6 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 3,422 | $101.4 萬 | 0.1% | 歷史 |
| OPTNOptiNose, Inc. | COM | 331,135 | $63.9 萬 | <0.1% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 58,367 | $11.7 萬 | <0.1% | 歷史 |