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Element Squared LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Element Squared LLC

报告期 2026-03-31 · CIK 0002086643

持仓数

42

前50大市值合计

$177.3M

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

NMAR INNOVATOR ETFS TRUST

GROWTH 100 PWR B

$38.9M

1,323,926

21.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$18.6M

96,856

10.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$16.1M

24,687

9.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$12.8M

22,136

7.2%

NVDA NVIDIA CORPORATION

COM

$10.1M

58,027

5.7%

NOCT INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$6.9M

122,309

3.9%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$2.5M

4,240

1.4%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$2.5M

120,245

1.4%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$2.4M

93,198

1.3%

EVR EVERCORE INC

CLASS A

$2.4M

7,894

1.3%

NNOV INNOVATOR ETFS TRUST

GROWTH 100 PWR B

$2.3M

82,929

1.3%

AAPL APPLE INC

COM

$2.3M

9,085

1.3%

EXPE EXPEDIA GROUP INC

COM NEW

$2.3M

9,847

1.3%

REGN REGENERON PHARMACEUTICALS

COM

$2.3M

2,936

1.3%

— TE CONNECTIVITY PLC

ORD SHS

$2.3M

10,791

1.3%

INCY INCYTE CORP

COM

$2.3M

23,957

1.3%

CLS CELESTICA INC

COM

$2.3M

7,999

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$2.2M

11,048

1.3%

FSLR FIRST SOLAR INC

COM

$2.2M

11,361

1.3%

AXP AMERICAN EXPRESS CO

COM

$2.2M

7,388

1.3%

AEM AGNICO EAGLE MINES LTD

COM

$2.2M

10,937

1.3%

NEM NEWMONT CORP

COM

$2.2M

20,477

1.3%

CBOE CBOE GLOBAL MKTS INC

COM

$2.2M

7,871

1.2%

O REALTY INCOME CORP

COM

$2.2M

35,763

1.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$2.2M

18,444

1.2%

SCHW SCHWAB CHARLES CORP

COM

$2.2M

23,180

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.2M

6,443

1.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$2.2M

22,361

1.2%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,488

1.2%

APH AMPHENOL CORP

CL A

$2.1M

16,976

1.2%

AMAT APPLIED MATLS INC

COM

$2.1M

6,263

1.2%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$2.1M

31,696

1.2%

LLY ELI LILLY & CO

COM

$2.1M

2,291

1.2%

RYAAY RYANAIR HOLDINGS PLC

SPONSORED ADR

$2.1M

36,323

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.1M

4,724

1.2%

META META PLATFORMS INC

CL A

$2.1M

3,585

1.2%

RMBS RAMBUS INC DEL

COM

$2.0M

23,567

1.1%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.8M

45,945

1.0%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.7M

37,821

1.0%

NFEB INNOVATOR ETFS TRUST

INNOVATOR GW 100

$1.1M

39,658

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$235.9K

1,104

0.1%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$220.5K

4,131

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

NMAR21.9%RSP10.5%SPY9.1%QQQ7.2%NVDA5.7%NOCT3.9%