Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 +5
- 總值
- $1.75 億
- 較 2025 年第 2 季 +$1,499 萬 (+9.3%)
| 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 | 1,077,603 | $2,914 萬 | 16.6% | −44,929−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 71,427 | $1,333 萬 | 7.6% | +7,613+11.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,007 | $866.5 萬 | 4.9% | +13,007 | 新進 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 308,274 | $838.5 萬 | 4.8% | −15,441−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 160,565 | $735.3 萬 | 4.2% | −14,281−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 67,172 | $353.7 萬 | 2.0% | +6,015+9.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,132 | $310.9 萬 | 1.8% | +440+4.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,488 | $265.9 萬 | 1.5% | −6,991−24.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,414 | $263.7 萬 | 1.5% | +120+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,292 | $261.4 萬 | 1.5% | +517+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,531 | $259.3 萬 | 1.5% | +156+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,667 | $253.0 萬 | 1.4% | +341+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,781 | $249.1 萬 | 1.4% | +511+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,036 | $240.2 萬 | 1.4% | +351+5.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,354 | $237.8 萬 | 1.4% | +259+4.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,015 | $237.2 萬 | 1.4% | +36+3.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 48,292 | $236.8 萬 | 1.4% | −3,830−7.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,057 | $235.7 萬 | 1.3% | +24,057 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,772 | $234.7 萬 | 1.3% | +972+4.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,349 | $233.7 萬 | 1.3% | +3,349 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,420 | $233.6 萬 | 1.3% | +3,420 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,060 | $232.0 萬 | 1.3% | +123+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,074 | $231.7 萬 | 1.3% | +223+5.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,261 | $230.7 萬 | 1.3% | +420+6.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,671 | $230.5 萬 | 1.3% | +4,671 | 新進 | 歷史 |
| FTNTFortinet, Inc. | COM | 27,216 | $228.8 萬 | 1.3% | +27,216 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 5,359 | $226.1 萬 | 1.3% | +215+4.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,053 | $225.2 萬 | 1.3% | +36,053 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,703 | $224.5 萬 | 1.3% | +161+10.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,169 | $223.3 萬 | 1.3% | +573+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,128 | $221.9 萬 | 1.3% | −2,037−18.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,414 | $221.6 萬 | 1.3% | +33,414 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,887 | $220.0 萬 | 1.3% | +1,887 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,060 | $219.4 萬 | 1.3% | −3,962−20.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,112 | $215.7 萬 | 1.2% | +28,112 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,073 | $215.3 萬 | 1.2% | +10,073 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,510 | $211.2 萬 | 1.2% | −4,284−36.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,267 | $210.7 萬 | 1.2% | +620+6.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,331 | $208.3 萬 | 1.2% | +898+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,770 | $205.7 萬 | 1.2% | +6,770 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,583 | $203.6 萬 | 1.2% | +12,583 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 17,582 | $201.3 萬 | 1.1% | +17,582 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,070 | $199.6 萬 | 1.1% | +28,070 | 新進 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 3,273 | $196.5 萬 | 1.1% | +3,273 | 新進 | – |
| RDDTReddit, Inc. | Stock | 8,225 | $189.2 萬 | 1.1% | +8,225 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 46,851 | $182.2 萬 | 1.0% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,986 | $146.1 萬 | 0.8% | +19,986 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,206 | $140.8 萬 | 0.8% | −882−5.8% | 減碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 45,648 | $132.2 萬 | 0.8% | +45,648 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,679 | $128.5 萬 | 0.7% | −65−2.4% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 21,081 | $113.6 萬 | 0.6% | +21,081 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,564 | $112.4 萬 | 0.6% | +3,793+17.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,476 | $110.1 萬 | 0.6% | +2,476 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 19,280 | $102.6 萬 | 0.6% | −48−0.2% | 減碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 31,090 | $88.7 萬 | 0.5% | −96−0.3% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,134 | $81.4 萬 | 0.5% | +1,134 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,939 | $81.0 萬 | 0.5% | +2,939 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,157 | $69.7 萬 | 0.4% | +777+32.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,890 | $35.9 萬 | 0.2% | +444+30.7% | 加碼 | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 9,640 | $27.7 萬 | 0.2% | −335,428−97.2% | 減碼 | – |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| BROBrown & Brown, Inc. | Stock | 19,401 | $215.1 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 |
| 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 |
| 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% | – |
| 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 |
| 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 |
| AZOAutoZone Inc | COM | 471 | $174.8 萬 | 1.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,630 | $161.4 萬 | 1.0% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $134.2 萬 | 0.8% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,225 | $53.0 萬 | 0.3% | 歷史 |