Element Squared LLC
- SEC CIK
- 0002086643
- 最新申報
- 2026/11/9
2026 年第 3 季持倉
機構總覽持倉截至 2026/9/30，2026/11/9 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 53
- 較 2026 年第 2 季 +4
- 總值
- $2.10 億
- 較 2026 年第 2 季 +$938.5 萬 (+4.7%)
| 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 | 1,276,284 | $4,232 萬 | 20.1% | −17,449−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,732 | $2,572 萬 | 12.2% | +8,297+32.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,680 | $2,074 萬 | 9.9% | −31,590−24.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,683 | $952.0 萬 | 4.5% | +5,737+16.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,316 | $911.1 萬 | 4.3% | −89−0.7% | 減碼 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 270,037 | $873.0 萬 | 4.1% | +270,037 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,569 | $439.5 萬 | 2.1% | −21−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,045 | $434.4 萬 | 2.1% | +3,749+40.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,741 | $366.0 萬 | 1.7% | +35+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,831 | $342.7 萬 | 1.6% | −88−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,245 | $338.3 萬 | 1.6% | −114−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 92,876 | $310.2 萬 | 1.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,793 | $297.4 萬 | 1.4% | +2,793 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 35,226 | $297.0 萬 | 1.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,403 | $289.2 萬 | 1.4% | +45+0.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 32,184 | $274.9 萬 | 1.3% | −94−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,008 | $274.1 萬 | 1.3% | +18+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,172 | $267.9 萬 | 1.3% | −27−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,147 | $255.2 萬 | 1.2% | +3,147 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,814 | $241.6 萬 | 1.1% | −797−2.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,669 | $238.8 萬 | 1.1% | +1,641+54.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,102 | $235.2 萬 | 1.1% | +19+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,693 | $235.0 萬 | 1.1% | +30+0.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 21,144 | $234.6 萬 | 1.1% | +10,341+95.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,667 | $233.2 萬 | 1.1% | +19+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,401 | $226.9 萬 | 1.1% | +5,816+162.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,126 | $223.3 萬 | 1.1% | −649−3.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 50,927 | $222.3 萬 | 1.1% | +50,927 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,226 | $208.7 萬 | 1.0% | +9,226 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 25,775 | $202.7 萬 | 1.0% | +25,775 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,945 | $194.1 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,821 | $191.8 萬 | 0.9% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 998 | $173.6 萬 | 0.8% | +998 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,487 | $172.0 萬 | 0.8% | +7+0.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,263 | $160.5 萬 | 0.8% | +14,263 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,073 | $150.3 萬 | 0.7% | +9+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 49,518 | $150.1 萬 | 0.7% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 2,595 | $140.6 萬 | 0.7% | −1,754−40.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,611 | $139.8 萬 | 0.7% | +5,611 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 10,907 | $132.4 萬 | 0.6% | −13,879−56.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,895 | $128.1 萬 | 0.6% | +9,895 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,872 | $127.8 萬 | 0.6% | +3,872 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 22,708 | $123.6 萬 | 0.6% | +22,708 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,630 | $120.1 萬 | 0.6% | +3,630 | 新進 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 37,977 | $118.6 萬 | 0.6% | −1,681−4.2% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,162 | $101.6 萬 | 0.5% | −8,005−52.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 24,644 | $100.7 萬 | 0.5% | +24,644 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 20,597 | $100.0 萬 | 0.5% | +20,597 | 新進 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 15,483 | $99.8 萬 | 0.5% | −90,100−85.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,126 | $37.0 萬 | 0.2% | +22+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 8,050 | $26.9 萬 | 0.1% | +8,050 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,131 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,281 | $21.0 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
2026 年第 2 季之後清倉（12 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 7,566 | $258.3 萬 | 1.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,375 | $256.3 萬 | 1.3% | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 81,081 | $255.0 萬 | 1.3% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,742 | $254.9 萬 | 1.3% | 歷史 |
| LGNLegence Corp. | CL A | 28,832 | $245.7 萬 | 1.2% | 歷史 |
| ORealty Income Corp | REIT | 37,542 | $232.6 萬 | 1.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,234 | $217.9 萬 | 1.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 37,872 | $137.8 萬 | 0.7% | 歷史 |
| MTZMastec Inc | COM | 3,150 | $131.1 萬 | 0.7% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 91,693 | $124.2 萬 | 0.6% | 歷史 |
| CLSCelestica Inc | Stock | 3,184 | $116.2 萬 | 0.6% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 46,336 | $66.4 萬 | 0.3% | 歷史 |