Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +7
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$2,371 萬 (+13.4%)
| 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 | 1,293,733 | $4,167 萬 | 20.7% | −30,193−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,270 | $2,793 萬 | 13.9% | +34,414+35.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,435 | $1,899 萬 | 9.4% | +748+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,405 | $913.5 萬 | 4.5% | −9,731−44.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,946 | $719.2 萬 | 3.6% | −22,081−38.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 105,583 | $660.2 萬 | 3.3% | −16,726−13.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,706 | $378.3 萬 | 1.9% | +3,218+43.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,590 | $320.4 萬 | 1.6% | +8,590 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 17,636 | $311.0 萬 | 1.5% | +660+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 92,876 | $305.2 萬 | 1.5% | +92,876 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 16,919 | $287.4 萬 | 1.4% | +16,919 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,990 | $286.1 萬 | 1.4% | −453−7.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 24,786 | $281.0 萬 | 1.4% | +829+3.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 32,278 | $280.9 萬 | 1.4% | +582+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,296 | $269.0 萬 | 1.3% | +211+2.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,199 | $261.0 萬 | 1.3% | +352+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,648 | $258.7 萬 | 1.3% | +260+3.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,566 | $258.3 萬 | 1.3% | −328−4.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,375 | $256.3 萬 | 1.3% | +15,375 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,167 | $255.6 萬 | 1.3% | +15,167 | 新進 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 81,081 | $255.0 萬 | 1.3% | −1,848−2.2% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,742 | $254.9 萬 | 1.3% | +10,742 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,359 | $251.8 萬 | 1.3% | +25,359 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,663 | $251.7 萬 | 1.3% | +6,663 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 28,832 | $245.7 萬 | 1.2% | +28,832 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,358 | $244.6 萬 | 1.2% | +19,358 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,611 | $237.8 萬 | 1.2% | +22,887+484.5% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 4,349 | $235.6 萬 | 1.2% | +109+2.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 37,542 | $232.6 萬 | 1.2% | +1,779+5.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,775 | $226.4 萬 | 1.1% | −586−2.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,028 | $218.9 萬 | 1.1% | −3,235−51.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,234 | $217.9 萬 | 1.1% | −2,127−18.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,083 | $192.2 萬 | 1.0% | +147+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,945 | $189.8 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,821 | $187.2 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,480 | $177.5 萬 | 0.9% | −811−35.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,803 | $146.9 萬 | 0.7% | +10,803 | 新進 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 49,518 | $146.3 萬 | 0.7% | +49,518 | 新進 | – |
| CDPCopt Defense Properties | REIT | 37,872 | $137.8 萬 | 0.7% | +37,872 | 新進 | 歷史 |
| MTZMastec Inc | COM | 3,150 | $131.1 萬 | 0.7% | +3,150 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 91,693 | $124.2 萬 | 0.6% | +91,693 | 新進 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 39,658 | $120.3 萬 | 0.6% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 3,585 | $120.0 萬 | 0.6% | +3,585 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,064 | $116.3 萬 | 0.6% | −1,521−42.4% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,184 | $116.2 萬 | 0.6% | −4,815−60.2% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 46,336 | $66.4 萬 | 0.3% | +46,336 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,104 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,131 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,275 | $20.6 萬 | 0.1% | +1,275 | 新進 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 120,245 | $249.5 萬 | 1.4% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 93,198 | $237.5 萬 | 1.3% | 歷史 |
| TELTE Connectivity plc | Stock | 10,791 | $225.6 萬 | 1.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,048 | $224.7 萬 | 1.3% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,937 | $222.0 萬 | 1.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 20,477 | $221.7 萬 | 1.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,871 | $221.2 萬 | 1.2% | 歷史 |
| SHOPShopify Inc. | Stock | 18,444 | $218.8 萬 | 1.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,180 | $217.8 萬 | 1.2% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 36,323 | $209.9 萬 | 1.2% | 歷史 |
| RMBSRambus Inc | COM | 23,567 | $202.7 萬 | 1.1% | 歷史 |