Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/7/28
2026 年第 1 季到 2026 年第 2 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 +$3,567 萬
- 加碼
- 12 檔
- 估計 +$977.9 萬
- 減碼
- 14 檔
- 估計 −$2,054 萬
- 清倉
- 11 檔
- 估計 −$2,452 萬
總值從 $1.77 億變成 $2.01 億（+$2,371 萬 (+13.4%)），持股從 42 檔變成 49 檔（+7）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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 | 減碼– | 1,293,7331,323,926 | −30,193−2.3% | $4,167 萬$3,890 萬 | −$97.3 萬 | 20.7%21.9% | −1.21 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 131,27096,856 | +34,414+35.5% | $2,793 萬$1,859 萬 | +$732.2 萬 | 13.9%10.5% | +3.41 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 25,43524,687 | +748+3.0% | $1,899 萬$1,606 萬 | +$55.9 萬 | 9.4%9.1% | +0.39 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 12,40522,136 | −9,731−44.0% | $913.5 萬$1,278 萬 | −$716.6 萬 | 4.5%7.2% | −2.66 |
| NVDANVIDIA Corp | 減碼歷史 | 35,94658,027 | −22,081−38.1% | $719.2 萬$1,012 萬 | −$441.8 萬 | 3.6%5.7% | −2.13 |
| Innovator ETFs Trust45782C615 | 減碼– | 105,583122,309 | −16,726−13.7% | $660.2 萬$689.4 萬 | −$104.6 萬 | 3.3%3.9% | −0.60 |
| GOOGAlphabet Inc. | 加碼歷史 | 10,7067,488 | +3,218+43.0% | $378.3 萬$214.8 萬 | +$113.7 萬 | 1.9%1.2% | +0.67 |
| MSFTMicrosoft Corp | 新進歷史 | 8,5900 | +8,590 | $320.4 萬$0 | +$320.4 萬 | 1.6%0.0% | +1.59 |
| APHAmphenol Corp | 加碼歷史 | 17,63616,976 | +660+3.9% | $311.0 萬$214.5 萬 | +$11.6 萬 | 1.5%1.2% | +0.34 |
| Innovator ETFs Trust45783Y269 | 新進– | 92,8760 | +92,876 | $305.2 萬$0 | +$305.2 萬 | 1.5%0.0% | +1.52 |
| ANETArista Networks, Inc. | 新進歷史 | 16,9190 | +16,919 | $287.4 萬$0 | +$287.4 萬 | 1.4%0.0% | +1.43 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 5,9906,443 | −453−7.0% | $286.1 萬$217.7 萬 | −$21.6 萬 | 1.4%1.2% | +0.20 |
| INCYIncyte Corp | 加碼歷史 | 24,78623,957 | +829+3.5% | $281.0 萬$225.5 萬 | +$9.40 萬 | 1.4%1.3% | +0.13 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 32,27831,696 | +582+1.8% | $280.9 萬$212.6 萬 | +$5.07 萬 | 1.4%1.2% | +0.20 |
| AAPLApple Inc. | 加碼歷史 | 9,2969,085 | +211+2.3% | $269.0 萬$230.6 萬 | +$6.11 萬 | 1.3%1.3% | +0.04 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 10,1999,847 | +352+3.6% | $261.0 萬$227.3 萬 | +$9.01 萬 | 1.3%1.3% | +0.02 |
| AXPAmerican Express Co | 加碼歷史 | 7,6487,388 | +260+3.5% | $258.7 萬$223.5 萬 | +$8.79 萬 | 1.3%1.3% | +0.03 |
| EVREvercore Inc. | 減碼歷史 | 7,5667,894 | −328−4.2% | $258.3 萬$235.6 萬 | −$11.2 萬 | 1.3%1.3% | −0.04 |
| MRSHMarsh & McLennan Companies, Inc. | 新進歷史 | 15,3750 | +15,375 | $256.3 萬$0 | +$256.3 萬 | 1.3%0.0% | +1.27 |
| NBIXNeurocrine Biosciences Inc | 新進歷史 | 15,1670 | +15,167 | $255.6 萬$0 | +$255.6 萬 | 1.3%0.0% | +1.27 |
| Innovator ETFs Trust45784N874 | 減碼– | 81,08182,929 | −1,848−2.2% | $255.0 萬$231.0 萬 | −$5.81 萬 | 1.3%1.3% | −0.03 |
| FERGFerguson Enterprises Inc. | 新進歷史 | 10,7420 | +10,742 | $254.9 萬$0 | +$254.9 萬 | 1.3%0.0% | +1.27 |
| NOWServiceNow, Inc. | 新進歷史 | 25,3590 | +25,359 | $251.8 萬$0 | +$251.8 萬 | 1.3%0.0% | +1.25 |
| AVGOBroadcom Inc. | 新進歷史 | 6,6630 | +6,663 | $251.7 萬$0 | +$251.7 萬 | 1.3%0.0% | +1.25 |
| LGNLegence Corp. | 新進歷史 | 28,8320 | +28,832 | $245.7 萬$0 | +$245.7 萬 | 1.2%0.0% | +1.22 |
| GILDGilead Sciences, Inc. | 新進歷史 | 19,3580 | +19,358 | $244.6 萬$0 | +$244.6 萬 | 1.2%0.0% | +1.22 |
| Vanguard Morningstar Growth ETF922908736 | 減碼依 6 比 1 拆股換算– | 27,61128,344 | −733−2.6% | $237.8 萬$206.4 萬 | −$6.31 萬 | 1.2%1.2% | +0.02 |
| UTHRUnited Therapeutics Corp | 加碼歷史 | 4,3494,240 | +109+2.6% | $235.6 萬$251.4 萬 | +$5.91 萬 | 1.2%1.4% | −0.25 |
| ORealty Income Corp | 加碼歷史 | 37,54235,763 | +1,779+5.0% | $232.6 萬$218.8 萬 | +$11.0 萬 | 1.2%1.2% | −0.08 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 21,77522,361 | −586−2.6% | $226.4 萬$216.2 萬 | −$6.09 萬 | 1.1%1.2% | −0.09 |
| AMATApplied Materials Inc | 減碼歷史 | 3,0286,263 | −3,235−51.7% | $218.9 萬$214.0 萬 | −$233.9 萬 | 1.1%1.2% | −0.12 |
| FSLRFirst Solar, Inc. | 減碼歷史 | 9,23411,361 | −2,127−18.7% | $217.9 萬$224.1 萬 | −$50.2 萬 | 1.1%1.3% | −0.18 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 3,0832,936 | +147+5.0% | $192.2 萬$226.9 萬 | +$9.16 萬 | 1.0%1.3% | −0.32 |
| Innovator ETFs Trust45782C318 | 不變– | 45,94545,945 | 00.0% | $189.8 萬$183.5 萬 | $0 | 0.9%1.0% | −0.09 |
| Innovator ETFs Trust45782C508 | 不變– | 37,82137,821 | 00.0% | $187.2 萬$174.5 萬 | $0 | 0.9%1.0% | −0.05 |
| LLYEli Lilly & Co | 減碼歷史 | 1,4802,291 | −811−35.4% | $177.5 萬$210.7 萬 | −$97.3 萬 | 0.9%1.2% | −0.31 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 10,8030 | +10,803 | $146.9 萬$0 | +$146.9 萬 | 0.7%0.0% | +0.73 |
| Innovator ETFs Trust45784N676 | 新進– | 49,5180 | +49,518 | $146.3 萬$0 | +$146.3 萬 | 0.7%0.0% | +0.73 |
| CDPCopt Defense Properties | 新進歷史 | 37,8720 | +37,872 | $137.8 萬$0 | +$137.8 萬 | 0.7%0.0% | +0.69 |
| MTZMastec Inc | 新進歷史 | 3,1500 | +3,150 | $131.1 萬$0 | +$131.1 萬 | 0.7%0.0% | +0.65 |
| SGHCSuper Group (SGHC) Ltd | 新進歷史 | 91,6930 | +91,693 | $124.2 萬$0 | +$124.2 萬 | 0.6%0.0% | +0.62 |
| Innovator ETFs Trust45784N791 | 不變– | 39,65839,658 | 00.0% | $120.3 萬$108.6 萬 | $0 | 0.6%0.6% | −0.01 |
| VRTVertiv Holdings Co | 新進歷史 | 3,5850 | +3,585 | $120.0 萬$0 | +$120.0 萬 | 0.6%0.0% | +0.60 |
| METAMeta Platforms, Inc. | 減碼歷史 | 2,0643,585 | −1,521−42.4% | $116.3 萬$205.1 萬 | −$85.7 萬 | 0.6%1.2% | −0.58 |
| CLSCelestica Inc | 減碼歷史 | 3,1847,999 | −4,815−60.2% | $116.2 萬$225.3 萬 | −$175.7 萬 | 0.6%1.3% | −0.69 |
| ZVRAZevra Therapeutics, Inc. | 新進歷史 | 46,3360 | +46,336 | $66.4 萬$0 | +$66.4 萬 | 0.3%0.0% | +0.33 |
| LRCXLam Research Corp | 不變歷史 | 1,1041,104 | 00.0% | $47.8 萬$23.6 萬 | $0 | 0.2%0.1% | +0.10 |
| Innovator ETFs Trust45782C466 | 不變– | 4,1314,131 | 00.0% | $24.4 萬$22.0 萬 | $0 | 0.1%0.1% | 0.00 |
| MMM3M Co | 新進歷史 | 1,2750 | +1,275 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | 清倉歷史 | 0120,245 | −120,245−100.0% | $0$249.5 萬 | −$249.5 萬 | 0.0%1.4% | −1.41 |
| AMXAmerica Movil SAB de CV | 清倉歷史 | 093,198 | −93,198−100.0% | $0$237.5 萬 | −$237.5 萬 | 0.0%1.3% | −1.34 |
| TELTE Connectivity plc | 清倉歷史 | 010,791 | −10,791−100.0% | $0$225.6 萬 | −$225.6 萬 | 0.0%1.3% | −1.27 |
| AMDAdvanced Micro Devices Inc | 清倉歷史 | 011,048 | −11,048−100.0% | $0$224.7 萬 | −$224.7 萬 | 0.0%1.3% | −1.27 |
| AEMAgnico Eagle Mines Ltd | 清倉歷史 | 010,937 | −10,937−100.0% | $0$222.0 萬 | −$222.0 萬 | 0.0%1.3% | −1.25 |
| NEMNEWMONT Corp | 清倉歷史 | 020,477 | −20,477−100.0% | $0$221.7 萬 | −$221.7 萬 | 0.0%1.3% | −1.25 |
| CBOECboe Global Markets, Inc. | 清倉歷史 | 07,871 | −7,871−100.0% | $0$221.2 萬 | −$221.2 萬 | 0.0%1.2% | −1.25 |
| SHOPShopify Inc. | 清倉歷史 | 018,444 | −18,444−100.0% | $0$218.8 萬 | −$218.8 萬 | 0.0%1.2% | −1.23 |
| SCHWSchwab Charles Corp | 清倉歷史 | 023,180 | −23,180−100.0% | $0$217.8 萬 | −$217.8 萬 | 0.0%1.2% | −1.23 |
| RYAAYRyanair Holdings PLC | 清倉歷史 | 036,323 | −36,323−100.0% | $0$209.9 萬 | −$209.9 萬 | 0.0%1.2% | −1.18 |
| RMBSRambus Inc | 清倉歷史 | 023,567 | −23,567−100.0% | $0$202.7 萬 | −$202.7 萬 | 0.0%1.1% | −1.14 |
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。