Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 18 檔
- 估計 +$6,807 萬
- 加碼
- 22 檔
- 估計 +$3,408 萬
- 減碼
- 9 檔
- 估計 −$665.9 萬
- 清倉
- 29 檔
- 估計 −$8,914 萬
總值從 $1.75 億變成 $1.84 億（+$889.3 萬 (+5.1%)），持股從 60 檔變成 49 檔（−11）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | 新進– | 634,9820 | +634,982 | $3,678 萬$0 | +$3,678 萬 | 20.0%0.0% | +19.96 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 22,48513,007 | +9,478+72.9% | $1,533 萬$866.5 萬 | +$646.3 萬 | 8.3%4.9% | +3.38 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 74,8051,890 | +72,915+3,857.9% | $1,433 萬$35.9 萬 | +$1,397 萬 | 7.8%0.2% | +7.57 |
| NVDANVIDIA Corp | 減碼歷史 | 71,33171,427 | −96−0.1% | $1,330 萬$1,333 萬 | −$1.79 萬 | 7.2%7.6% | −0.38 |
| Innovator ETFs Trust45784N874 | 加碼– | 348,96531,090 | +317,875+1,022.4% | $1,002 萬$88.7 萬 | +$912.3 萬 | 5.4%0.5% | +4.93 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 11,1060 | +11,106 | $682.3 萬$0 | +$682.3 萬 | 3.7%0.0% | +3.70 |
| AAPLApple Inc. | 加碼歷史 | 13,2099,781 | +3,428+35.0% | $359.1 萬$249.1 萬 | +$93.2 萬 | 1.9%1.4% | +0.53 |
| Innovator ETFs Trust45782C508 | 減碼– | 68,553160,565 | −92,012−57.3% | $322.3 萬$735.3 萬 | −$432.6 萬 | 1.7%4.2% | −2.44 |
| APHAmphenol Corp | 加碼歷史 | 21,53121,488 | +43+0.2% | $291.0 萬$265.9 萬 | +$5,810.98 | 1.6%1.5% | +0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 8,8339,128 | −295−3.2% | $276.5 萬$221.9 萬 | −$9.23 萬 | 1.5%1.3% | +0.24 |
| PHParker-Hannifin Corp | 加碼歷史 | 3,1163,060 | +56+1.8% | $273.9 萬$232.0 萬 | +$4.92 萬 | 1.5%1.3% | +0.16 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 12,62012,583 | +37+0.3% | $270.3 萬$203.6 萬 | +$7,923.92 | 1.5%1.2% | +0.31 |
| APPAppLovin Corp | 新進歷史 | 3,9690 | +3,969 | $267.4 萬$0 | +$267.4 萬 | 1.5%0.0% | +1.45 |
| AVGOBroadcom Inc. | 加碼歷史 | 7,7267,667 | +59+0.8% | $267.4 萬$253.0 萬 | +$2.04 萬 | 1.5%1.4% | +0.01 |
| BIIBBiogen Inc. | 新進歷史 | 15,0510 | +15,051 | $264.9 萬$0 | +$264.9 萬 | 1.4%0.0% | +1.44 |
| ABBVAbbVie Inc. | 加碼歷史 | 11,51811,292 | +226+2.0% | $263.2 萬$261.4 萬 | +$5.16 萬 | 1.4%1.5% | −0.06 |
| AZNAstraZeneca PLC | 加碼歷史 | 28,45228,112 | +340+1.2% | $261.6 萬$215.7 萬 | +$3.13 萬 | 1.4%1.2% | +0.19 |
| BMYBristol Myers Squibb Co | 新進歷史 | 48,4200 | +48,420 | $261.2 萬$0 | +$261.2 萬 | 1.4%0.0% | +1.42 |
| AFRMAffirm Holdings, Inc. | 加碼歷史 | 33,66419,986 | +13,678+68.4% | $250.6 萬$146.1 萬 | +$101.8 萬 | 1.4%0.8% | +0.53 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 8,09011,132 | −3,042−27.3% | $245.8 萬$310.9 萬 | −$92.4 萬 | 1.3%1.8% | −0.44 |
| UTHRUnited Therapeutics Corp | 新進歷史 | 5,0270 | +5,027 | $244.9 萬$0 | +$244.9 萬 | 1.3%0.0% | +1.33 |
| METAMeta Platforms, Inc. | 加碼歷史 | 3,6823,531 | +151+4.3% | $243.0 萬$259.3 萬 | +$9.97 萬 | 1.3%1.5% | −0.16 |
| COPConocoPhillips | 新進歷史 | 25,8680 | +25,868 | $242.1 萬$0 | +$242.1 萬 | 1.3%0.0% | +1.31 |
| AMZNAmazon Com Inc | 加碼歷史 | 10,47910,169 | +310+3.0% | $241.9 萬$223.3 萬 | +$7.16 萬 | 1.3%1.3% | +0.04 |
| MAMastercard Inc | 加碼歷史 | 4,1644,074 | +90+2.2% | $237.7 萬$231.7 萬 | +$5.14 萬 | 1.3%1.3% | −0.03 |
| FDSFactset Research Systems Inc | 新進歷史 | 8,1890 | +8,189 | $237.6 萬$0 | +$237.6 萬 | 1.3%0.0% | +1.29 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 22,61214,206 | +8,406+59.2% | $234.2 萬$140.8 萬 | +$87.1 萬 | 1.3%0.8% | +0.47 |
| INTUIntuit Inc. | 加碼歷史 | 3,5093,420 | +89+2.6% | $232.4 萬$233.6 萬 | +$5.90 萬 | 1.3%1.3% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 4,6322,679 | +1,953+72.9% | $226.0 萬$128.5 萬 | +$95.3 萬 | 1.2%0.7% | +0.49 |
| MCKMcKesson Corp | 減碼歷史 | 2,6813,414 | −733−21.5% | $219.9 萬$263.7 萬 | −$60.1 萬 | 1.2%1.5% | −0.31 |
| ADSKAutodesk, Inc. | 加碼歷史 | 7,4297,261 | +168+2.3% | $219.9 萬$230.7 萬 | +$4.97 萬 | 1.2%1.3% | −0.12 |
| MCDMcDonalds Corp | 加碼歷史 | 7,0196,770 | +249+3.7% | $214.5 萬$205.7 萬 | +$7.61 萬 | 1.2%1.2% | −0.01 |
| BLKBlackRock, Inc. | 加碼歷史 | 1,9531,887 | +66+3.5% | $209.1 萬$220.0 萬 | +$7.07 萬 | 1.1%1.3% | −0.12 |
| Innovator ETFs Trust45782C276 | 減碼– | 28,06728,070 | −30.0% | $203.8 萬$199.6 萬 | −$217.86 | 1.1%1.1% | −0.03 |
| ANETArista Networks, Inc. | 加碼歷史 | 15,48215,060 | +422+2.8% | $202.9 萬$219.4 萬 | +$5.53 萬 | 1.1%1.3% | −0.15 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 3,4443,349 | +95+2.8% | $200.0 萬$233.7 萬 | +$5.52 萬 | 1.1%1.3% | −0.25 |
| Innovator ETFs Trust45782C318 | 減碼– | 45,94546,851 | −906−1.9% | $181.9 萬$182.2 萬 | −$3.59 萬 | 1.0%1.0% | −0.05 |
| AXSMAxsome Therapeutics, Inc. | 新進歷史 | 8,0790 | +8,079 | $147.6 萬$0 | +$147.6 萬 | 0.8%0.0% | +0.80 |
| RMDResmed Inc | 新進歷史 | 6,0670 | +6,067 | $146.1 萬$0 | +$146.1 萬 | 0.8%0.0% | +0.79 |
| HALOHalozyme Therapeutics, Inc. | 新進歷史 | 17,7260 | +17,726 | $119.3 萬$0 | +$119.3 萬 | 0.6%0.0% | +0.65 |
| Innovator ETFs Trust45783Y129 | 減碼– | 40,24845,648 | −5,400−11.8% | $119.0 萬$132.2 萬 | −$16.0 萬 | 0.6%0.8% | −0.11 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 9,3700 | +9,370 | $112.8 萬$0 | +$112.8 萬 | 0.6%0.0% | +0.61 |
| PINSPinterest, Inc. | 新進歷史 | 43,3880 | +43,388 | $112.3 萬$0 | +$112.3 萬 | 0.6%0.0% | +0.61 |
| SHOPShopify Inc. | 新進歷史 | 6,9310 | +6,931 | $111.6 萬$0 | +$111.6 萬 | 0.6%0.0% | +0.61 |
| TOSTToast, Inc. | 新進歷史 | 29,8950 | +29,895 | $106.2 萬$0 | +$106.2 萬 | 0.6%0.0% | +0.58 |
| Innovator ETFs Trust45782C466 | 減碼– | 10,16819,280 | −9,112−47.3% | $55.8 萬$102.6 萬 | −$50.0 萬 | 0.3%0.6% | −0.28 |
| WDAYWorkday, Inc. | 新進歷史 | 1,3110 | +1,311 | $28.2 萬$0 | +$28.2 萬 | 0.2%0.0% | +0.15 |
| LRCXLam Research Corp | 新進歷史 | 1,4400 | +1,440 | $24.6 萬$0 | +$24.6 萬 | 0.1%0.0% | +0.13 |
| MMM3M Co | 新進歷史 | 1,2620 | +1,262 | $20.2 萬$0 | +$20.2 萬 | 0.1%0.0% | +0.11 |
| Innovator ETFs Trust45784N841 | 清倉– | 01,077,603 | −1,077,603−100.0% | $0$2,914 萬 | −$2,914 萬 | 0.0%16.6% | −16.62 |
| Innovator ETFs Trust45784N791 | 清倉– | 0308,274 | −308,274−100.0% | $0$838.5 萬 | −$838.5 萬 | 0.0%4.8% | −4.78 |
| Innovator ETFs Trust45782C334 | 清倉– | 067,172 | −67,172−100.0% | $0$353.7 萬 | −$353.7 萬 | 0.0%2.0% | −2.02 |
| VVisa Inc. | 清倉歷史 | 07,036 | −7,036−100.0% | $0$240.2 萬 | −$240.2 萬 | 0.0%1.4% | −1.37 |
| ETNEaton Corp plc | 清倉歷史 | 06,354 | −6,354−100.0% | $0$237.8 萬 | −$237.8 萬 | 0.0%1.4% | −1.36 |
| MELIMercadolibre Inc | 清倉歷史 | 01,015 | −1,015−100.0% | $0$237.2 萬 | −$237.2 萬 | 0.0%1.4% | −1.35 |
| FASTFastenal Co | 清倉歷史 | 048,292 | −48,292−100.0% | $0$236.8 萬 | −$236.8 萬 | 0.0%1.4% | −1.35 |
| UBERUber Technologies, Inc | 清倉歷史 | 024,057 | −24,057−100.0% | $0$235.7 萬 | −$235.7 萬 | 0.0%1.3% | −1.34 |
| ORLYO Reilly Automotive Inc | 清倉歷史 | 021,772 | −21,772−100.0% | $0$234.7 萬 | −$234.7 萬 | 0.0%1.3% | −1.34 |
| SNPSSynopsys Inc | 清倉歷史 | 04,671 | −4,671−100.0% | $0$230.5 萬 | −$230.5 萬 | 0.0%1.3% | −1.31 |
| FTNTFortinet, Inc. | 清倉歷史 | 027,216 | −27,216−100.0% | $0$228.8 萬 | −$228.8 萬 | 0.0%1.3% | −1.30 |
| TTTrane Technologies plc | 清倉歷史 | 05,359 | −5,359−100.0% | $0$226.1 萬 | −$226.1 萬 | 0.0%1.3% | −1.29 |
| MDLZMondelez International, Inc. | 清倉歷史 | 036,053 | −36,053−100.0% | $0$225.2 萬 | −$225.2 萬 | 0.0%1.3% | −1.28 |
| TDGTransDigm Group INC | 清倉歷史 | 01,703 | −1,703−100.0% | $0$224.5 萬 | −$224.5 萬 | 0.0%1.3% | −1.28 |
| KOCoca Cola Co | 清倉歷史 | 033,414 | −33,414−100.0% | $0$221.6 萬 | −$221.6 萬 | 0.0%1.3% | −1.26 |
| EXPEExpedia Group, Inc. | 清倉歷史 | 010,073 | −10,073−100.0% | $0$215.3 萬 | −$215.3 萬 | 0.0%1.2% | −1.23 |
| ORCLOracle Corp | 清倉歷史 | 07,510 | −7,510−100.0% | $0$211.2 萬 | −$211.2 萬 | 0.0%1.2% | −1.20 |
| CTASCintas Corp | 清倉歷史 | 010,267 | −10,267−100.0% | $0$210.7 萬 | −$210.7 萬 | 0.0%1.2% | −1.20 |
| BSXBoston Scientific Corp | 清倉歷史 | 021,331 | −21,331−100.0% | $0$208.3 萬 | −$208.3 萬 | 0.0%1.2% | −1.19 |
| DISWalt Disney Co | 清倉歷史 | 017,582 | −17,582−100.0% | $0$201.3 萬 | −$201.3 萬 | 0.0%1.1% | −1.15 |
| Invesco QQQ Tr46090E903 | 清倉– | 03,273 | −3,273−100.0% | $0$196.5 萬 | −$196.5 萬 | 0.0%1.1% | −1.12 |
| RDDTReddit, Inc. | 清倉歷史 | 08,225 | −8,225−100.0% | $0$189.2 萬 | −$189.2 萬 | 0.0%1.1% | −1.08 |
| SYMSymbotic Inc. | 清倉歷史 | 021,081 | −21,081−100.0% | $0$113.6 萬 | −$113.6 萬 | 0.0%0.6% | −0.65 |
| VZVerizon Communications Inc | 清倉歷史 | 025,564 | −25,564−100.0% | $0$112.4 萬 | −$112.4 萬 | 0.0%0.6% | −0.64 |
| TSLATesla, Inc. | 清倉歷史 | 02,476 | −2,476−100.0% | $0$110.1 萬 | −$110.1 萬 | 0.0%0.6% | −0.63 |
| AXONAxon Enterprise, Inc. | 清倉歷史 | 01,134 | −1,134−100.0% | $0$81.4 萬 | −$81.4 萬 | 0.0%0.5% | −0.46 |
| APPFAppfolio Inc | 清倉歷史 | 02,939 | −2,939−100.0% | $0$81.0 萬 | −$81.0 萬 | 0.0%0.5% | −0.46 |
| WMWaste Management Inc | 清倉歷史 | 03,157 | −3,157−100.0% | $0$69.7 萬 | −$69.7 萬 | 0.0%0.4% | −0.40 |
| Innovator ETFs Trust45784N767 | 清倉– | 09,640 | −9,640−100.0% | $0$27.7 萬 | −$27.7 萬 | 0.0%0.2% | −0.16 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。