Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 −11
- 總值
- $1.84 億
- 較 2025 年第 3 季 +$889.3 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 634,982 | $3,678 萬 | 20.0% | +634,982 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,485 | $1,533 萬 | 8.3% | +9,478+72.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,805 | $1,433 萬 | 7.8% | +72,915+3,857.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,331 | $1,330 萬 | 7.2% | −96−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 348,965 | $1,002 萬 | 5.4% | +317,875+1,022.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,106 | $682.3 萬 | 3.7% | +11,106 | 新進 | – |
| AAPLApple Inc. | Stock | 13,209 | $359.1 萬 | 1.9% | +3,428+35.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 68,553 | $322.3 萬 | 1.7% | −92,012−57.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 21,531 | $291.0 萬 | 1.6% | +43+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,833 | $276.5 萬 | 1.5% | −295−3.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,116 | $273.9 萬 | 1.5% | +56+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,620 | $270.3 萬 | 1.5% | +37+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,969 | $267.4 萬 | 1.5% | +3,969 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,726 | $267.4 萬 | 1.5% | +59+0.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 15,051 | $264.9 萬 | 1.4% | +15,051 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,518 | $263.2 萬 | 1.4% | +226+2.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,452 | $261.6 萬 | 1.4% | +340+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,420 | $261.2 萬 | 1.4% | +48,420 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,664 | $250.6 萬 | 1.4% | +13,678+68.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,090 | $245.8 萬 | 1.3% | −3,042−27.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,027 | $244.9 萬 | 1.3% | +5,027 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,682 | $243.0 萬 | 1.3% | +151+4.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,868 | $242.1 萬 | 1.3% | +25,868 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,479 | $241.9 萬 | 1.3% | +310+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,164 | $237.7 萬 | 1.3% | +90+2.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,189 | $237.6 萬 | 1.3% | +8,189 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,612 | $234.2 萬 | 1.3% | +8,406+59.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,509 | $232.4 萬 | 1.3% | +89+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,632 | $226.0 萬 | 1.2% | +1,953+72.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,681 | $219.9 萬 | 1.2% | −733−21.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,429 | $219.9 萬 | 1.2% | +168+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,019 | $214.5 萬 | 1.2% | +249+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,953 | $209.1 萬 | 1.1% | +66+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,067 | $203.8 萬 | 1.1% | −30.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 15,482 | $202.9 萬 | 1.1% | +422+2.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,444 | $200.0 萬 | 1.1% | +95+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,945 | $181.9 萬 | 1.0% | −906−1.9% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 8,079 | $147.6 萬 | 0.8% | +8,079 | 新進 | 歷史 |
| RMDResmed Inc | COM | 6,067 | $146.1 萬 | 0.8% | +6,067 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 17,726 | $119.3 萬 | 0.6% | +17,726 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 40,248 | $119.0 萬 | 0.6% | −5,400−11.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,370 | $112.8 萬 | 0.6% | +9,370 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,388 | $112.3 萬 | 0.6% | +43,388 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,931 | $111.6 萬 | 0.6% | +6,931 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 29,895 | $106.2 萬 | 0.6% | +29,895 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 10,168 | $55.8 萬 | 0.3% | −9,112−47.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,311 | $28.2 萬 | 0.2% | +1,311 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,440 | $24.6 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,262 | $20.2 萬 | 0.1% | +1,262 | 新進 | 歷史 |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 1,077,603 | $2,914 萬 | 16.6% | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 308,274 | $838.5 萬 | 4.8% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 67,172 | $353.7 萬 | 2.0% | – |
| VVisa Inc. | Stock | 7,036 | $240.2 萬 | 1.4% | 歷史 |
| ETNEaton Corp plc | Stock | 6,354 | $237.8 萬 | 1.4% | 歷史 |
| MELIMercadolibre Inc | COM | 1,015 | $237.2 萬 | 1.4% | 歷史 |
| FASTFastenal Co | Stock | 48,292 | $236.8 萬 | 1.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,057 | $235.7 萬 | 1.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,772 | $234.7 萬 | 1.3% | 歷史 |
| SNPSSynopsys Inc | COM | 4,671 | $230.5 萬 | 1.3% | 歷史 |
| FTNTFortinet, Inc. | COM | 27,216 | $228.8 萬 | 1.3% | 歷史 |
| TTTrane Technologies plc | SHS | 5,359 | $226.1 萬 | 1.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,053 | $225.2 萬 | 1.3% | 歷史 |
| TDGTransDigm Group INC | COM | 1,703 | $224.5 萬 | 1.3% | 歷史 |
| KOCoca Cola Co | Stock | 33,414 | $221.6 萬 | 1.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,073 | $215.3 萬 | 1.2% | 歷史 |
| ORCLOracle Corp | Stock | 7,510 | $211.2 萬 | 1.2% | 歷史 |
| CTASCintas Corp | Stock | 10,267 | $210.7 萬 | 1.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,331 | $208.3 萬 | 1.2% | 歷史 |
| DISWalt Disney Co | Stock | 17,582 | $201.3 萬 | 1.1% | 歷史 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 3,273 | $196.5 萬 | 1.1% | – |
| RDDTReddit, Inc. | Stock | 8,225 | $189.2 萬 | 1.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 21,081 | $113.6 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 25,564 | $112.4 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 2,476 | $110.1 萬 | 0.6% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,134 | $81.4 萬 | 0.5% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,939 | $81.0 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 3,157 | $69.7 萬 | 0.4% | 歷史 |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 9,640 | $27.7 萬 | 0.2% | – |