Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 219
- 較 2023 年第 2 季 +7
- 總值
- $11.3 億
- 較 2023 年第 2 季 −$3.51 億 (−23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 76,148 | $3,839 萬 | 3.4% | −45,349−37.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 256,563 | $3,742 萬 | 3.3% | −50,458−16.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 66,220 | $3,557 萬 | 3.2% | −39,437−37.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 216,308 | $3,369 萬 | 3.0% | −128,823−37.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349,895 | $3,035 萬 | 2.7% | +28,890+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,464 | $2,738 萬 | 2.4% | −9,530−16.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,995 | $2,576 萬 | 2.3% | −4,739−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,220 | $2,427 萬 | 2.2% | −28,164−16.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 149,756 | $2,395 萬 | 2.1% | −62,061−29.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 426,372 | $2,387 萬 | 2.1% | −83,849−16.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 306,808 | $2,208 萬 | 2.0% | −30,801−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,745 | $2,056 萬 | 1.8% | −118,958−37.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 43,075 | $1,896 萬 | 1.7% | −2,880−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 172,980 | $1,601 萬 | 1.4% | −34,016−16.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 467,328 | $1,550 萬 | 1.4% | −278,303−37.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 67,973 | $1,502 萬 | 1.3% | −4,723−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 149,691 | $1,450 萬 | 1.3% | −89,144−37.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 70,078 | $1,394 萬 | 1.2% | +6,537+10.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 249,000 | $1,333 萬 | 1.2% | +249,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 214,968 | $1,232 萬 | 1.1% | −42,276−16.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 62,080 | $1,190 萬 | 1.1% | −12,208−16.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 130,371 | $1,159 萬 | 1.0% | −25,632−16.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,740 | $1,100 萬 | 1.0% | −30,290−58.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 81,531 | $1,095 萬 | 1.0% | +6,732+9.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,092 | $1,011 萬 | 0.9% | −4,049−6.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 173,924 | $1,009 萬 | 0.9% | −103,578−37.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 143,616 | $996.7 萬 | 0.9% | −28,241−16.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,922 | $916.0 萬 | 0.8% | −51,446−58.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,343 | $914.1 萬 | 0.8% | +22,343 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,746 | $869.4 萬 | 0.8% | −17,716−37.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,964 | $869.3 萬 | 0.8% | −11,888−37.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 119,055 | $849.7 萬 | 0.8% | −9,561−7.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 282,834 | $823.9 萬 | 0.7% | +23,353+9.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 43,544 | $820.9 萬 | 0.7% | +43,544 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 104,388 | $818.0 萬 | 0.7% | −62,165−37.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 108,560 | $810.5 萬 | 0.7% | +108,560 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 73,319 | $794.3 萬 | 0.7% | +73,319 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 105,022 | $781.5 萬 | 0.7% | +105,022 | 新進 | 歷史 |
| SOSouthern Co | Stock | 120,321 | $778.7 萬 | 0.7% | −23,661−16.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 182,371 | $766.9 萬 | 0.7% | −35,862−16.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 86,203 | $760.8 萬 | 0.7% | −16,953−16.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 26,331 | $753.3 萬 | 0.7% | −15,682−37.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 105,840 | $739.0 萬 | 0.7% | −63,034−37.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 274,413 | $728.0 萬 | 0.6% | +274,413 | 新進 | – |
| SYKStryker Corp | Stock | 26,308 | $718.9 萬 | 0.6% | −15,668−37.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,989 | $643.5 萬 | 0.6% | −22,027−37.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 89,566 | $636.9 萬 | 0.6% | −17,613−16.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,988 | $620.2 萬 | 0.6% | −14,287−37.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 22,565 | $612.7 萬 | 0.5% | −2,452−9.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 115,050 | $607.5 萬 | 0.5% | −68,517−37.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $600.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 88,853 | $585.5 萬 | 0.5% | −7,334−7.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 44,492 | $575.9 萬 | 0.5% | −4,423−9.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 113,087 | $567.1 萬 | 0.5% | +113,087 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 11,872 | $516.3 萬 | 0.5% | −7,070−37.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 129,339 | $513.5 萬 | 0.5% | −12,793−9.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 87,160 | $513.0 萬 | 0.5% | −11,114−11.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 97,920 | $511.1 萬 | 0.5% | −10,303−9.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 29,412 | $504.7 萬 | 0.4% | −1,929−6.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10,303 | $501.3 萬 | 0.4% | −6,135−37.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 150,588 | $487.2 萬 | 0.4% | −12,970−7.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 166,682 | $480.9 萬 | 0.4% | +133,831+407.4% | 加碼 | 歷史 |
| SRESempra | Stock | 69,085 | $470.0 萬 | 0.4% | −13,585−16.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EHCEncompass Health Corp | COM | 69,320 | $465.6 萬 | 0.4% | −6,951−9.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,398 | $455.1 萬 | 0.4% | +5,398 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,012 | $452.7 萬 | 0.4% | −3,542−16.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59,782 | $450.9 萬 | 0.4% | −11,756−16.4% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 72,203 | $449.8 萬 | 0.4% | −7,115−9.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,308 | $438.8 萬 | 0.4% | −7,139−16.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 38,831 | $438.6 萬 | 0.4% | −7,636−16.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 82,815 | $438.5 萬 | 0.4% | −16,285−16.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 97,209 | $434.2 萬 | 0.4% | −19,117−16.4% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 61,653 | $433.5 萬 | 0.4% | −6,055−8.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 34,731 | $431.6 萬 | 0.4% | +3,443+11.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 56,700 | $426.5 萬 | 0.4% | −11,151−16.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,134 | $421.5 萬 | 0.4% | −10,203−37.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 106,116 | $401.0 萬 | 0.4% | −20,868−16.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 36,460 | $397.7 萬 | 0.4% | −7,030−16.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 62,010 | $396.8 萬 | 0.4% | −12,194−16.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,345 | $395.3 萬 | 0.4% | −5,378−16.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,169 | $391.5 萬 | 0.3% | −1,611−9.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 113,186 | $388.6 萬 | 0.3% | −16,405−12.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 166,096 | $382.0 萬 | 0.3% | −16,628−9.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 38,343 | $377.3 萬 | 0.3% | −4,194−9.9% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 55,682 | $362.7 萬 | 0.3% | −5,536−9.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 87,665 | $361.4 萬 | 0.3% | −8,813−9.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 54,561 | $360.4 萬 | 0.3% | −10,730−16.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 6,898 | $358.5 萬 | 0.3% | −1,003−12.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,322 | $348.6 萬 | 0.3% | −29,969−37.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 59,768 | $342.0 萬 | 0.3% | −11,755−16.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 122,005 | $340.1 萬 | 0.3% | −12,144−9.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 39,224 | $335.5 萬 | 0.3% | −7,712−16.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 47,751 | $328.9 萬 | 0.3% | −28,439−37.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 76,524 | $327.5 萬 | 0.3% | −6,697−8.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 62,621 | $325.1 萬 | 0.3% | −6,619−9.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,848 | $324.2 萬 | 0.3% | −833−5.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 71,306 | $319.1 萬 | 0.3% | −14,016−16.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 99,508 | $317.9 萬 | 0.3% | −10,071−9.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 16,185 | $316.6 萬 | 0.3% | −2,602−13.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 94,706 | $315.7 萬 | 0.3% | −13,624−12.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 259,661 | $1,336 萬 | 0.9% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 103,619 | $436.7 萬 | 0.3% | 歷史 |
| NXTNextpower Inc. | Stock | 105,000 | $418.0 萬 | 0.3% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 225,000 | $365.4 萬 | 0.2% | 歷史 |
| COMPCompass, Inc. | CL A | 947,842 | $331.7 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 185,169 | $293.9 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 23,201 | $250.8 萬 | 0.2% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 75,000 | $177.8 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 72,300 | $140.3 萬 | 0.1% | 歷史 |
| ATSATS Corp | COM | 29,497 | $136.0 萬 | 0.1% | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 42,995 | $76.3 萬 | 0.1% | 歷史 |