Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 −7
- 總值
- $1.77 億
- 較 2025 年第 4 季 −$699.9 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 1,323,926 | $3,890 萬 | 21.9% | +1,323,926 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,856 | $1,859 萬 | 10.5% | +22,051+29.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,687 | $1,606 萬 | 9.1% | +2,202+9.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,136 | $1,278 萬 | 7.2% | +11,030+99.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 58,027 | $1,012 萬 | 5.7% | −13,304−18.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 122,309 | $689.4 萬 | 3.9% | −512,673−80.7% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 4,240 | $251.4 萬 | 1.4% | −787−15.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 120,245 | $249.5 萬 | 1.4% | +120,245 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 93,198 | $237.5 萬 | 1.3% | +93,198 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,894 | $235.6 萬 | 1.3% | +7,894 | 新進 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 82,929 | $231.0 萬 | 1.3% | −266,036−76.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,085 | $230.6 萬 | 1.3% | −4,124−31.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,847 | $227.3 萬 | 1.3% | +9,847 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,936 | $226.9 萬 | 1.3% | +2,936 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 10,791 | $225.6 萬 | 1.3% | +10,791 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 23,957 | $225.5 萬 | 1.3% | +23,957 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 7,999 | $225.3 萬 | 1.3% | +7,999 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,048 | $224.7 萬 | 1.3% | −1,572−12.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,361 | $224.1 萬 | 1.3% | +11,361 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,388 | $223.5 萬 | 1.3% | +7,388 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,937 | $222.0 萬 | 1.3% | +10,937 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,477 | $221.7 萬 | 1.3% | +20,477 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,871 | $221.2 萬 | 1.2% | +7,871 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 35,763 | $218.8 萬 | 1.2% | +35,763 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 18,444 | $218.8 萬 | 1.2% | +11,513+166.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,180 | $217.8 萬 | 1.2% | +23,180 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,443 | $217.7 萬 | 1.2% | −1,647−20.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,361 | $216.2 萬 | 1.2% | −251−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,488 | $214.8 萬 | 1.2% | +7,488 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 16,976 | $214.5 萬 | 1.2% | −4,555−21.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,263 | $214.0 萬 | 1.2% | +6,263 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 31,696 | $212.6 萬 | 1.2% | +31,696 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,291 | $210.7 萬 | 1.2% | +2,291 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 36,323 | $209.9 萬 | 1.2% | +36,323 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,724 | $206.4 萬 | 1.2% | +92+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,585 | $205.1 萬 | 1.2% | −97−2.6% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 23,567 | $202.7 萬 | 1.1% | +23,567 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,945 | $183.5 萬 | 1.0% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,821 | $174.5 萬 | 1.0% | −30,732−44.8% | 減碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 39,658 | $108.6 萬 | 0.6% | +39,658 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,104 | $23.6 萬 | 0.1% | −336−23.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,131 | $22.0 萬 | 0.1% | −6,037−59.4% | 減碼 | – |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,833 | $276.5 萬 | 1.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,116 | $273.9 萬 | 1.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,969 | $267.4 萬 | 1.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,726 | $267.4 萬 | 1.5% | 歷史 |
| BIIBBiogen Inc. | COM | 15,051 | $264.9 萬 | 1.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,518 | $263.2 萬 | 1.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,452 | $261.6 萬 | 1.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,420 | $261.2 萬 | 1.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,664 | $250.6 萬 | 1.4% | 歷史 |
| COPConocoPhillips | Stock | 25,868 | $242.1 萬 | 1.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,479 | $241.9 萬 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 4,164 | $237.7 萬 | 1.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,189 | $237.6 萬 | 1.3% | 歷史 |
| INTUIntuit Inc. | Stock | 3,509 | $232.4 萬 | 1.3% | 歷史 |
| MCKMcKesson Corp | Stock | 2,681 | $219.9 萬 | 1.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,429 | $219.9 萬 | 1.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,019 | $214.5 萬 | 1.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,953 | $209.1 萬 | 1.1% | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,067 | $203.8 萬 | 1.1% | – |
| ANETArista Networks, Inc. | Stock | 15,482 | $202.9 萬 | 1.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,444 | $200.0 萬 | 1.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,079 | $147.6 萬 | 0.8% | 歷史 |
| RMDResmed Inc | COM | 6,067 | $146.1 萬 | 0.8% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 17,726 | $119.3 萬 | 0.6% | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 40,248 | $119.0 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 9,370 | $112.8 萬 | 0.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 43,388 | $112.3 萬 | 0.6% | 歷史 |
| TOSTToast, Inc. | Stock | 29,895 | $106.2 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,311 | $28.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,262 | $20.2 萬 | 0.1% | 歷史 |