Element Squared LLC

报告期 2026-03-31 · CIK 0002086643

持仓数

前50大市值合计

$177.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 77 项建仓 23增持 23减持 13清仓 18

方向

标的

Δ市值

现股数(环比)

减持

NMAR INNOVATOR ETFS TRUST

-$9.3M

9,640 -97%

建仓

SPY SPDR S&P 500 ETF TR

+$8.7M

13,007

增持

NVDA NVIDIA CORPORATION

+$3.2M

71,427 +12%

建仓

UBER UBER TECHNOLOGIES INC

+$2.4M

24,057

建仓

— SPOTIFY TECHNOLOGY S A

+$2.3M

3,349

建仓

INTU INTUIT

+$2.3M

3,420

建仓

SNPS SYNOPSYS INC

+$2.3M

4,671

建仓

— FORTINET INC

+$2.3M

27,216

建仓

MDLZ MONDELEZ INTL INC

+$2.3M

36,053

清仓

TW TRADEWEB MKTS INC

-$2.2M

0 -100%

清仓

FTNT FORTINET INC

-$2.2M

0 -100%

建仓

KO COCA COLA CO

+$2.2M

33,414

建仓

BLK BLACKROCK INC

+$2.2M

1,887

建仓

— ASTRAZENECA PLC

+$2.2M

28,112

建仓

EXPE EXPEDIA GROUP INC

+$2.2M

10,073

清仓

BRO BROWN & BROWN INC

-$2.2M

0 -100%

清仓

SYK STRYKER CORPORATION

-$2.1M

0 -100%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$2.1M

0 -100%

清仓

PAYX PAYCHEX INC

-$2.1M

0 -100%

建仓

MCD MCDONALDS CORP

+$2.1M

6,770

建仓

AMD ADVANCED MICRO DEVICES INC

+$2.0M

12,583

建仓

DIS DISNEY WALT CO

+$2.0M

17,582

建仓

NJUL INNOVATOR ETFS TRUST

+$2.0M

28,070

建仓

— INVESCO QQQ TR

+$2.0M

3,273

清仓

AME AMETEK INC

-$2.0M

0 -100%

清仓

BR BROADRIDGE FINL SOLUTIONS IN

-$2.0M

0 -100%

清仓

MO ALTRIA GROUP INC

-$1.9M

0 -100%

清仓

QQQ INVESCO QQQ TR

-$1.9M

0 -100%

清仓

TJX TJX COS INC NEW

-$1.9M

0 -100%

建仓

RDDT REDDIT INC

+$1.9M

8,225

清仓

CMG CHIPOTLE MEXICAN GRILL INC

-$1.9M

0 -100%

清仓

GWW GRAINGER W W INC

-$1.8M

0 -100%

清仓

MSI MOTOROLA SOLUTIONS INC

-$1.8M

0 -100%

清仓

AZO AUTOZONE INC

-$1.7M

0 -100%

清仓

COST COSTCO WHSL CORP NEW

-$1.6M

0 -100%

建仓

AFRM AFFIRM HLDGS INC

+$1.5M

19,986

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$1.3M

0 -100%

建仓

NAUG INNOVATOR ETFS TRUST

+$1.3M

45,648

建仓

SYM SYMBOTIC INC

+$1.1M

21,081

建仓

TSLA TESLA INC

+$1.1M

2,476

建仓

AXON AXON ENTERPRISE INC

+$813.8K

1,134

建仓

APPF APPFOLIO INC

+$810.2K

2,939

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$687.5K

11,132 +4%

增持

ABBV ABBVIE INC

+$614.4K

11,292 +5%

增持

AAPL APPLE INC

+$588.7K

9,781 +6%

清仓

TMUS T-MOBILE US INC

-$530.2K

0 -100%

增持

AVGO BROADCOM INC

+$510.1K

7,667 +5%

增持

ORLY OREILLY AUTOMOTIVE INC

+$472.5K

21,772 +5%

减持

ORCL ORACLE CORP

-$466.4K

7,510 -36%

增持

NAPR INNOVATOR ETFS TRUST

+$417.0K

67,172 +10%

减持

PJAN INNOVATOR ETFS TRUST

-$348.9K

160,565 -8%

增持

PH PARKER-HANNIFIN CORP

+$268.6K

3,060 +4%

减持

GOOGL ALPHABET INC

+$251.3K

9,128 -18%

减持

ANET ARISTA NETWORKS INC

+$248.3K

15,060 -21%

增持

MCK MCKESSON CORP

+$223.3K

3,414 +4%

增持

— EATON CORP PLC

+$202.2K

6,354 +4%

增持

ADSK AUTODESK INC

+$188.8K

7,261 +6%

增持

MELI MERCADOLIBRE INC

-$186.6K

1,015 +4%

增持

VZ VERIZON COMMUNICATIONS INC

+$181.5K

25,564 +17%

减持

FAST FASTENAL CO

+$179.1K

48,292 -7%

减持

APH AMPHENOL CORP NEW

-$153.1K

21,488 -25%

增持

MA MASTERCARD INCORPORATED

+$153.0K

4,074 +6%

增持

WM WASTE MGMT INC DEL

+$152.6K

3,157 +33%

减持

NDEC INNOVATOR ETFS TRUST

+$146.0K

1,077,603 -4%

增持

AMZN AMAZON COM INC

+$127.5K

10,169 +6%

增持

BSX BOSTON SCIENTIFIC CORP

-$112.2K

21,331 +4%

增持

META META PLATFORMS INC

+$102.1K

3,531 +5%

增持

TDG TRANSDIGM GROUP INC

-$99.9K

1,703 +10%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$95.8K

1,890 +31%

减持

VUG VANGUARD INDEX FDS

+$81.6K

2,679 -2%

减持

NJAN INNOVATOR ETFS TRUST

+$44.6K

19,280 -0%

增持

CTAS CINTAS CORP

-$42.6K

10,267 +6%

减持

NNOV INNOVATOR ETFS TRUST

+$33.1K

31,090 -0%

增持

V VISA INC

+$28.3K

7,036 +5%

减持

NFEB INNOVATOR ETFS TRUST

-$15.8K

308,274 -5%

增持

— TRANE TECHNOLOGIES PLC

+$11.3K

5,359 +4%

减持

MOAT VANECK ETF TRUST

-$7.2K

14,206 -6%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。