Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/7 申報。只含多頭部位。
- 持股檔數
- 55
- 2025 年第 1 季沒有申報
- 總值
- $1.60 億
- 2025 年第 1 季沒有申報
Element Squared LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 1,122,532 | $2,900 萬 | 18.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 63,814 | $1,008 萬 | 6.3% | – | – | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 345,068 | $953.1 萬 | 5.9% | – | – | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 323,715 | $840.0 萬 | 5.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 174,846 | $770.2 萬 | 4.8% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 61,157 | $312.0 萬 | 1.9% | – | – | – |
| APHAmphenol Corp | CL A | 28,479 | $281.2 萬 | 1.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,794 | $257.9 萬 | 1.6% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 979 | $255.9 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,375 | $249.1 萬 | 1.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,692 | $242.2 萬 | 1.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 3,294 | $241.4 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,685 | $237.4 萬 | 1.5% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 1,542 | $234.5 萬 | 1.5% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 5,144 | $225.0 萬 | 1.4% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,335 | $224.5 萬 | 1.4% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,198 | $224.1 萬 | 1.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,433 | $219.5 萬 | 1.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 52,122 | $218.9 萬 | 1.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 6,095 | $217.6 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,851 | $216.4 萬 | 1.3% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,401 | $215.1 萬 | 1.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 9,647 | $215.0 萬 | 1.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 5,427 | $214.7 萬 | 1.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,920 | $213.4 萬 | 1.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 14,600 | $212.4 萬 | 1.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,841 | $211.8 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,596 | $210.5 萬 | 1.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,937 | $205.1 萬 | 1.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,326 | $201.9 萬 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,775 | $200.0 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,165 | $196.8 萬 | 1.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 10,849 | $196.3 萬 | 1.2% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,053 | $195.7 萬 | 1.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,022 | $194.6 萬 | 1.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 33,034 | $193.7 萬 | 1.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,499 | $193.0 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 9,270 | $190.2 萬 | 1.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 15,354 | $189.6 萬 | 1.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 33,626 | $188.8 萬 | 1.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 20,800 | $187.5 萬 | 1.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,755 | $182.6 萬 | 1.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,332 | $182.2 萬 | 1.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 46,851 | $177.0 萬 | 1.1% | – | – | – |
| AZOAutoZone Inc | COM | 471 | $174.8 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,630 | $161.4 萬 | 1.0% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,088 | $141.5 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $134.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,744 | $120.3 萬 | 0.8% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 19,328 | $98.1 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 21,771 | $94.2 萬 | 0.6% | – | – | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 31,186 | $85.3 萬 | 0.5% | – | – | – |
| WMWaste Management Inc | Stock | 2,380 | $54.5 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,225 | $53.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,446 | $26.3 萬 | 0.2% | – | – | – |