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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 78 项建仓 18增持 22减持 9清仓 29

方向

标的

Δ市值

现股数(环比)

建仓

NOCT INNOVATOR ETFS TRUST

+$36.8M

634,982

清仓

NDEC INNOVATOR ETFS TRUST

-$29.1M

0 -100%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$14.0M

74,805 +3858%

增持

NNOV INNOVATOR ETFS TRUST

+$9.1M

348,965 +1022%

清仓

NFEB INNOVATOR ETFS TRUST

-$8.4M

0 -100%

建仓

QQQ INVESCO QQQ TR

+$6.8M

11,106

增持

SPY SPDR S&P 500 ETF TR

+$6.7M

22,485 +73%

减持

PJAN INNOVATOR ETFS TRUST

-$4.1M

68,553 -57%

清仓

NAPR INNOVATOR ETFS TRUST

-$3.5M

0 -100%

建仓

APP APPLOVIN CORP

+$2.7M

3,969

建仓

BIIB BIOGEN INC

+$2.6M

15,051

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$2.6M

48,420

建仓

UTHR UNITED THERAPEUTICS CORP DEL

+$2.4M

5,027

建仓

COP CONOCOPHILLIPS

+$2.4M

25,868

清仓

V VISA INC

-$2.4M

0 -100%

清仓

— EATON CORP PLC

-$2.4M

0 -100%

建仓

FDS FACTSET RESH SYS INC

+$2.4M

8,189

清仓

MELI MERCADOLIBRE INC

-$2.4M

0 -100%

清仓

FAST FASTENAL CO

-$2.4M

0 -100%

清仓

UBER UBER TECHNOLOGIES INC

-$2.4M

0 -100%

清仓

ORLY OREILLY AUTOMOTIVE INC

-$2.3M

0 -100%

清仓

SNPS SYNOPSYS INC

-$2.3M

0 -100%

清仓

— FORTINET INC

-$2.3M

0 -100%

清仓

— TRANE TECHNOLOGIES PLC

-$2.3M

0 -100%

清仓

MDLZ MONDELEZ INTL INC

-$2.3M

0 -100%

清仓

TDG TRANSDIGM GROUP INC

-$2.2M

0 -100%

清仓

KO COCA COLA CO

-$2.2M

0 -100%

清仓

EXPE EXPEDIA GROUP INC

-$2.2M

0 -100%

清仓

ORCL ORACLE CORP

-$2.1M

0 -100%

清仓

CTAS CINTAS CORP

-$2.1M

0 -100%

清仓

BSX BOSTON SCIENTIFIC CORP

-$2.1M

0 -100%

清仓

DIS DISNEY WALT CO

-$2.0M

0 -100%

清仓

— INVESCO QQQ TR

-$2.0M

0 -100%

清仓

RDDT REDDIT INC

-$1.9M

0 -100%

建仓

AXSM AXSOME THERAPEUTICS INC

+$1.5M

8,079

建仓

RMD RESMED INC

+$1.5M

6,067

建仓

HALO HALOZYME THERAPEUTICS INC

+$1.2M

17,726

清仓

SYM SYMBOTIC INC

-$1.1M

0 -100%

建仓

— EXXON MOBIL CORP

+$1.1M

9,370

清仓

VZ VERIZON COMMUNICATIONS INC

-$1.1M

0 -100%

建仓

PINS PINTEREST INC

+$1.1M

43,388

建仓

SHOP SHOPIFY INC

+$1.1M

6,931

清仓

TSLA TESLA INC

-$1.1M

0 -100%

增持

AAPL APPLE INC

+$1.1M

13,209 +35%

建仓

TOST TOAST INC

+$1.1M

29,895

增持

AFRM AFFIRM HLDGS INC

+$1.0M

33,664 +68%

增持

VUG VANGUARD INDEX FDS

+$975.3K

4,632 +73%

增持

MOAT VANECK ETF TRUST

+$933.7K

22,612 +59%

清仓

AXON AXON ENTERPRISE INC

-$813.8K

0 -100%

清仓

APPF APPFOLIO INC

-$810.2K

0 -100%

清仓

WM WASTE MGMT INC DEL

-$697.2K

0 -100%

增持

AMD ADVANCED MICRO DEVICES INC

+$666.9K

12,620 +0%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$650.8K

8,090 -27%

减持

GOOGL ALPHABET INC

+$545.7K

8,833 -3%

减持

NJAN INNOVATOR ETFS TRUST

-$467.1K

10,168 -47%

增持

— ASTRAZENECA PLC

+$458.8K

28,452 +1%

减持

MCK MCKESSON CORP

-$438.2K

2,681 -21%

增持

PH PARKER-HANNIFIN CORP

+$419.3K

3,116 +2%

增持

— SPOTIFY TECHNOLOGY S A

-$337.6K

3,444 +3%

建仓

WDAY WORKDAY INC

+$281.6K

1,311

清仓

NMAR INNOVATOR ETFS TRUST

-$277.2K

0 -100%

增持

APH AMPHENOL CORP NEW

+$250.5K

21,531 +0%

建仓

LRCX LAM RESEARCH CORP

+$246.5K

1,440

建仓

MMM 3M CO

+$202.1K

1,262

增持

AMZN AMAZON COM INC

+$186.0K

10,479 +3%

增持

ANET ARISTA NETWORKS INC

-$165.8K

15,482 +3%

增持

META META PLATFORMS INC

-$162.9K

3,682 +4%

增持

AVGO BROADCOM INC

+$144.4K

7,726 +1%

减持

NAUG INNOVATOR ETFS TRUST

-$131.6K

40,248 -12%

增持

BLK BLACKROCK INC

-$109.1K

1,953 +3%

增持

ADSK AUTODESK INC

-$107.5K

7,429 +2%

增持

MCD MCDONALDS CORP

+$88.0K

7,019 +4%

增持

MA MASTERCARD INCORPORATED

+$60.0K

4,164 +2%

减持

NJUL INNOVATOR ETFS TRUST

+$42.3K

28,067 -0%

减持

NVDA NVIDIA CORPORATION

-$23.7K

71,331 -0%

增持

ABBV ABBVIE INC

+$17.3K

11,518 +2%

增持

INTU INTUIT

-$11.2K

3,509 +3%

减持

PMAY INNOVATOR ETFS TRUST

-$3.3K

45,945 -2%

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。