Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2025 年第 4 季到 2026 年第 1 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
- 23 檔
- 估計 +$8,665 萬
- 加碼
- 5 檔
- 估計 +$1,344 萬
- 減碼
- 13 檔
- 估計 −$4,349 萬
- 清倉
- 30 檔
- 估計 −$5,960 萬
總值從 $1.84 億變成 $1.77 億（−$699.9 萬 (−3.8%)），持股從 49 檔變成 42 檔（−7）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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 Trust45784N767 | 新進– | 1,323,9260 | +1,323,926 | $3,890 萬$0 | +$3,890 萬 | 21.9%0.0% | +21.94 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 96,85674,805 | +22,051+29.5% | $1,859 萬$1,433 萬 | +$423.2 萬 | 10.5%7.8% | +2.71 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 24,68722,485 | +2,202+9.8% | $1,606 萬$1,533 萬 | +$143.2 萬 | 9.1%8.3% | +0.74 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 22,13611,106 | +11,030+99.3% | $1,278 萬$682.3 萬 | +$636.6 萬 | 7.2%3.7% | +3.50 |
| NVDANVIDIA Corp | 減碼歷史 | 58,02771,331 | −13,304−18.7% | $1,012 萬$1,330 萬 | −$232.0 萬 | 5.7%7.2% | −1.51 |
| Innovator ETFs Trust45782C615 | 減碼– | 122,309634,982 | −512,673−80.7% | $689.4 萬$3,678 萬 | −$2,890 萬 | 3.9%20.0% | −16.07 |
| UTHRUnited Therapeutics Corp | 減碼歷史 | 4,2405,027 | −787−15.7% | $251.4 萬$244.9 萬 | −$46.7 萬 | 1.4%1.3% | +0.09 |
| PBRPetrobras - Petroleo Brasileiro SA | 新進歷史 | 120,2450 | +120,245 | $249.5 萬$0 | +$249.5 萬 | 1.4%0.0% | +1.41 |
| AMXAmerica Movil SAB de CV | 新進歷史 | 93,1980 | +93,198 | $237.5 萬$0 | +$237.5 萬 | 1.3%0.0% | +1.34 |
| EVREvercore Inc. | 新進歷史 | 7,8940 | +7,894 | $235.6 萬$0 | +$235.6 萬 | 1.3%0.0% | +1.33 |
| Innovator ETFs Trust45784N874 | 減碼– | 82,929348,965 | −266,036−76.2% | $231.0 萬$1,002 萬 | −$741.2 萬 | 1.3%5.4% | −4.13 |
| AAPLApple Inc. | 減碼歷史 | 9,08513,209 | −4,124−31.2% | $230.6 萬$359.1 萬 | −$104.7 萬 | 1.3%1.9% | −0.65 |
| EXPEExpedia Group, Inc. | 新進歷史 | 9,8470 | +9,847 | $227.3 萬$0 | +$227.3 萬 | 1.3%0.0% | +1.28 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 2,9360 | +2,936 | $226.9 萬$0 | +$226.9 萬 | 1.3%0.0% | +1.28 |
| TELTE Connectivity plc | 新進歷史 | 10,7910 | +10,791 | $225.6 萬$0 | +$225.6 萬 | 1.3%0.0% | +1.27 |
| INCYIncyte Corp | 新進歷史 | 23,9570 | +23,957 | $225.5 萬$0 | +$225.5 萬 | 1.3%0.0% | +1.27 |
| CLSCelestica Inc | 新進歷史 | 7,9990 | +7,999 | $225.3 萬$0 | +$225.3 萬 | 1.3%0.0% | +1.27 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 11,04812,620 | −1,572−12.5% | $224.7 萬$270.3 萬 | −$32.0 萬 | 1.3%1.5% | −0.20 |
| FSLRFirst Solar, Inc. | 新進歷史 | 11,3610 | +11,361 | $224.1 萬$0 | +$224.1 萬 | 1.3%0.0% | +1.26 |
| AXPAmerican Express Co | 新進歷史 | 7,3880 | +7,388 | $223.5 萬$0 | +$223.5 萬 | 1.3%0.0% | +1.26 |
| AEMAgnico Eagle Mines Ltd | 新進歷史 | 10,9370 | +10,937 | $222.0 萬$0 | +$222.0 萬 | 1.3%0.0% | +1.25 |
| NEMNEWMONT Corp | 新進歷史 | 20,4770 | +20,477 | $221.7 萬$0 | +$221.7 萬 | 1.3%0.0% | +1.25 |
| CBOECboe Global Markets, Inc. | 新進歷史 | 7,8710 | +7,871 | $221.2 萬$0 | +$221.2 萬 | 1.2%0.0% | +1.25 |
| ORealty Income Corp | 新進歷史 | 35,7630 | +35,763 | $218.8 萬$0 | +$218.8 萬 | 1.2%0.0% | +1.23 |
| SHOPShopify Inc. | 加碼歷史 | 18,4446,931 | +11,513+166.1% | $218.8 萬$111.6 萬 | +$136.6 萬 | 1.2%0.6% | +0.63 |
| SCHWSchwab Charles Corp | 新進歷史 | 23,1800 | +23,180 | $217.8 萬$0 | +$217.8 萬 | 1.2%0.0% | +1.23 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 6,4438,090 | −1,647−20.4% | $217.7 萬$245.8 萬 | −$55.7 萬 | 1.2%1.3% | −0.11 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 22,36122,612 | −251−1.1% | $216.2 萬$234.2 萬 | −$2.43 萬 | 1.2%1.3% | −0.05 |
| GOOGAlphabet Inc. | 新進歷史 | 7,4880 | +7,488 | $214.8 萬$0 | +$214.8 萬 | 1.2%0.0% | +1.21 |
| APHAmphenol Corp | 減碼歷史 | 16,97621,531 | −4,555−21.2% | $214.5 萬$291.0 萬 | −$57.6 萬 | 1.2%1.6% | −0.37 |
| AMATApplied Materials Inc | 新進歷史 | 6,2630 | +6,263 | $214.0 萬$0 | +$214.0 萬 | 1.2%0.0% | +1.21 |
| IBKRInteractive Brokers Group, Inc. | 新進歷史 | 31,6960 | +31,696 | $212.6 萬$0 | +$212.6 萬 | 1.2%0.0% | +1.20 |
| LLYEli Lilly & Co | 新進歷史 | 2,2910 | +2,291 | $210.7 萬$0 | +$210.7 萬 | 1.2%0.0% | +1.19 |
| RYAAYRyanair Holdings PLC | 新進歷史 | 36,3230 | +36,323 | $209.9 萬$0 | +$209.9 萬 | 1.2%0.0% | +1.18 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 4,7244,632 | +92+2.0% | $206.4 萬$226.0 萬 | +$4.02 萬 | 1.2%1.2% | −0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,5853,682 | −97−2.6% | $205.1 萬$243.0 萬 | −$5.55 萬 | 1.2%1.3% | −0.16 |
| RMBSRambus Inc | 新進歷史 | 23,5670 | +23,567 | $202.7 萬$0 | +$202.7 萬 | 1.1%0.0% | +1.14 |
| Innovator ETFs Trust45782C318 | 不變– | 45,94545,945 | 00.0% | $183.5 萬$181.9 萬 | $0 | 1.0%1.0% | +0.05 |
| Innovator ETFs Trust45782C508 | 減碼– | 37,82168,553 | −30,732−44.8% | $174.5 萬$322.3 萬 | −$141.8 萬 | 1.0%1.7% | −0.76 |
| Innovator ETFs Trust45784N791 | 新進– | 39,6580 | +39,658 | $108.6 萬$0 | +$108.6 萬 | 0.6%0.0% | +0.61 |
| LRCXLam Research Corp | 減碼歷史 | 1,1041,440 | −336−23.3% | $23.6 萬$24.6 萬 | −$7.18 萬 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C466 | 減碼– | 4,13110,168 | −6,037−59.4% | $22.0 萬$55.8 萬 | −$32.2 萬 | 0.1%0.3% | −0.18 |
| GOOGLAlphabet Inc. | 清倉歷史 | 08,833 | −8,833−100.0% | $0$276.5 萬 | −$276.5 萬 | 0.0%1.5% | −1.50 |
| PHParker-Hannifin Corp | 清倉歷史 | 03,116 | −3,116−100.0% | $0$273.9 萬 | −$273.9 萬 | 0.0%1.5% | −1.49 |
| APPAppLovin Corp | 清倉歷史 | 03,969 | −3,969−100.0% | $0$267.4 萬 | −$267.4 萬 | 0.0%1.5% | −1.45 |
| AVGOBroadcom Inc. | 清倉歷史 | 07,726 | −7,726−100.0% | $0$267.4 萬 | −$267.4 萬 | 0.0%1.5% | −1.45 |
| BIIBBiogen Inc. | 清倉歷史 | 015,051 | −15,051−100.0% | $0$264.9 萬 | −$264.9 萬 | 0.0%1.4% | −1.44 |
| ABBVAbbVie Inc. | 清倉歷史 | 011,518 | −11,518−100.0% | $0$263.2 萬 | −$263.2 萬 | 0.0%1.4% | −1.43 |
| AZNAstraZeneca PLC | 清倉依 1 比 2 拆股換算歷史 | 014,226 | −14,226−100.0% | $0$261.6 萬 | −$261.6 萬 | 0.0%1.4% | −1.42 |
| BMYBristol Myers Squibb Co | 清倉歷史 | 048,420 | −48,420−100.0% | $0$261.2 萬 | −$261.2 萬 | 0.0%1.4% | −1.42 |
| AFRMAffirm Holdings, Inc. | 清倉歷史 | 033,664 | −33,664−100.0% | $0$250.6 萬 | −$250.6 萬 | 0.0%1.4% | −1.36 |
| COPConocoPhillips | 清倉歷史 | 025,868 | −25,868−100.0% | $0$242.1 萬 | −$242.1 萬 | 0.0%1.3% | −1.31 |
| AMZNAmazon Com Inc | 清倉歷史 | 010,479 | −10,479−100.0% | $0$241.9 萬 | −$241.9 萬 | 0.0%1.3% | −1.31 |
| MAMastercard Inc | 清倉歷史 | 04,164 | −4,164−100.0% | $0$237.7 萬 | −$237.7 萬 | 0.0%1.3% | −1.29 |
| FDSFactset Research Systems Inc | 清倉歷史 | 08,189 | −8,189−100.0% | $0$237.6 萬 | −$237.6 萬 | 0.0%1.3% | −1.29 |
| INTUIntuit Inc. | 清倉歷史 | 03,509 | −3,509−100.0% | $0$232.4 萬 | −$232.4 萬 | 0.0%1.3% | −1.26 |
| MCKMcKesson Corp | 清倉歷史 | 02,681 | −2,681−100.0% | $0$219.9 萬 | −$219.9 萬 | 0.0%1.2% | −1.19 |
| ADSKAutodesk, Inc. | 清倉歷史 | 07,429 | −7,429−100.0% | $0$219.9 萬 | −$219.9 萬 | 0.0%1.2% | −1.19 |
| MCDMcDonalds Corp | 清倉歷史 | 07,019 | −7,019−100.0% | $0$214.5 萬 | −$214.5 萬 | 0.0%1.2% | −1.16 |
| BLKBlackRock, Inc. | 清倉歷史 | 01,953 | −1,953−100.0% | $0$209.1 萬 | −$209.1 萬 | 0.0%1.1% | −1.13 |
| Innovator ETFs Trust45782C276 | 清倉– | 028,067 | −28,067−100.0% | $0$203.8 萬 | −$203.8 萬 | 0.0%1.1% | −1.11 |
| ANETArista Networks, Inc. | 清倉歷史 | 015,482 | −15,482−100.0% | $0$202.9 萬 | −$202.9 萬 | 0.0%1.1% | −1.10 |
| SPOTSpotify Technology S.A. | 清倉歷史 | 03,444 | −3,444−100.0% | $0$200.0 萬 | −$200.0 萬 | 0.0%1.1% | −1.09 |
| AXSMAxsome Therapeutics, Inc. | 清倉歷史 | 08,079 | −8,079−100.0% | $0$147.6 萬 | −$147.6 萬 | 0.0%0.8% | −0.80 |
| RMDResmed Inc | 清倉歷史 | 06,067 | −6,067−100.0% | $0$146.1 萬 | −$146.1 萬 | 0.0%0.8% | −0.79 |
| HALOHalozyme Therapeutics, Inc. | 清倉歷史 | 017,726 | −17,726−100.0% | $0$119.3 萬 | −$119.3 萬 | 0.0%0.6% | −0.65 |
| Innovator ETFs Trust45783Y129 | 清倉– | 040,248 | −40,248−100.0% | $0$119.0 萬 | −$119.0 萬 | 0.0%0.6% | −0.65 |
| XOMExxonMobil Holdings Corp | 清倉歷史 | 09,370 | −9,370−100.0% | $0$112.8 萬 | −$112.8 萬 | 0.0%0.6% | −0.61 |
| PINSPinterest, Inc. | 清倉歷史 | 043,388 | −43,388−100.0% | $0$112.3 萬 | −$112.3 萬 | 0.0%0.6% | −0.61 |
| TOSTToast, Inc. | 清倉歷史 | 029,895 | −29,895−100.0% | $0$106.2 萬 | −$106.2 萬 | 0.0%0.6% | −0.58 |
| WDAYWorkday, Inc. | 清倉歷史 | 01,311 | −1,311−100.0% | $0$28.2 萬 | −$28.2 萬 | 0.0%0.2% | −0.15 |
| MMM3M Co | 清倉歷史 | 01,262 | −1,262−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%0.1% | −0.11 |
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。