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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 71 项建仓 23增持 5减持 13清仓 30

方向

标的

Δ市值

现股数(环比)

建仓

NMAR INNOVATOR ETFS TRUST

+$38.9M

1,323,926

减持

NOCT INNOVATOR ETFS TRUST

-$29.9M

122,309 -81%

减持

NNOV INNOVATOR ETFS TRUST

-$7.7M

82,929 -76%

增持

QQQ INVESCO QQQ TR

+$6.0M

22,136 +99%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$4.3M

96,856 +29%

减持

NVDA NVIDIA CORPORATION

-$3.2M

58,027 -19%

清仓

GOOGL ALPHABET INC

-$2.8M

0 -100%

清仓

PH PARKER-HANNIFIN CORP

-$2.7M

0 -100%

清仓

APP APPLOVIN CORP

-$2.7M

0 -100%

清仓

AVGO BROADCOM INC

-$2.7M

0 -100%

清仓

BIIB BIOGEN INC

-$2.6M

0 -100%

清仓

ABBV ABBVIE INC

-$2.6M

0 -100%

清仓

— ASTRAZENECA PLC

-$2.6M

0 -100%

清仓

BMY BRISTOL-MYERS SQUIBB CO

-$2.6M

0 -100%

清仓

AFRM AFFIRM HLDGS INC

-$2.5M

0 -100%

建仓

PBR PETROLEO BRASILEIRO S A

+$2.5M

120,245

清仓

COP CONOCOPHILLIPS

-$2.4M

0 -100%

清仓

AMZN AMAZON COM INC

-$2.4M

0 -100%

清仓

MA MASTERCARD INCORPORATED

-$2.4M

0 -100%

清仓

FDS FACTSET RESH SYS INC

-$2.4M

0 -100%

建仓

AMX AMERICA MOVIL SAB DE CV

+$2.4M

93,198

建仓

EVR EVERCORE INC

+$2.4M

7,894

清仓

INTU INTUIT

-$2.3M

0 -100%

建仓

EXPE EXPEDIA GROUP INC

+$2.3M

9,847

建仓

REGN REGENERON PHARMACEUTICALS

+$2.3M

2,936

建仓

— TE CONNECTIVITY PLC

+$2.3M

10,791

建仓

INCY INCYTE CORP

+$2.3M

23,957

建仓

CLS CELESTICA INC

+$2.3M

7,999

建仓

FSLR FIRST SOLAR INC

+$2.2M

11,361

建仓

AXP AMERICAN EXPRESS CO

+$2.2M

7,388

建仓

AEM AGNICO EAGLE MINES LTD

+$2.2M

10,937

建仓

NEM NEWMONT CORP

+$2.2M

20,477

建仓

CBOE CBOE GLOBAL MKTS INC

+$2.2M

7,871

清仓

MCK MCKESSON CORP

-$2.2M

0 -100%

清仓

ADSK AUTODESK INC

-$2.2M

0 -100%

建仓

O REALTY INCOME CORP

+$2.2M

35,763

建仓

SCHW SCHWAB CHARLES CORP

+$2.2M

23,180

建仓

GOOG ALPHABET INC

+$2.1M

7,488

清仓

MCD MCDONALDS CORP

-$2.1M

0 -100%

建仓

AMAT APPLIED MATLS INC

+$2.1M

6,263

建仓

IBKR INTERACTIVE BROKERS GROUP IN

+$2.1M

31,696

建仓

LLY ELI LILLY & CO

+$2.1M

2,291

建仓

RYAAY RYANAIR HOLDINGS PLC

+$2.1M

36,323

清仓

BLK BLACKROCK INC

-$2.1M

0 -100%

清仓

NJUL INNOVATOR ETFS TRUST

-$2.0M

0 -100%

清仓

ANET ARISTA NETWORKS INC

-$2.0M

0 -100%

建仓

RMBS RAMBUS INC DEL

+$2.0M

23,567

清仓

— SPOTIFY TECHNOLOGY S A

-$2.0M

0 -100%

减持

PJAN INNOVATOR ETFS TRUST

-$1.5M

37,821 -45%

清仓

AXSM AXSOME THERAPEUTICS INC

-$1.5M

0 -100%

清仓

RMD RESMED INC

-$1.5M

0 -100%

减持

AAPL APPLE INC

-$1.3M

9,085 -31%

清仓

HALO HALOZYME THERAPEUTICS INC

-$1.2M

0 -100%

清仓

NAUG INNOVATOR ETFS TRUST

-$1.2M

0 -100%

清仓

— EXXON MOBIL CORP

-$1.1M

0 -100%

清仓

PINS PINTEREST INC

-$1.1M

0 -100%

建仓

NFEB INNOVATOR ETFS TRUST

+$1.1M

39,658

增持

SHOP SHOPIFY INC

+$1.1M

18,444 +166%

清仓

TOST TOAST INC

-$1.1M

0 -100%

减持

APH AMPHENOL CORP

-$764.7K

16,976 -21%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$722.3K

24,687 +10%

减持

AMD ADVANCED MICRO DEVICES INC

-$455.2K

11,048 -12%

减持

META META PLATFORMS INC

-$379.0K

3,585 -3%

减持

NJAN INNOVATOR ETFS TRUST

-$338.0K

4,131 -59%

清仓

WDAY WORKDAY INC

-$281.6K

0 -100%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$281.1K

6,443 -20%

清仓

MMM 3M CO

-$202.1K

0 -100%

增持

VUG VANGUARD INDEX FDS

-$196.4K

4,724 +2%

减持

MOAT VANECK ETF TRUST

-$179.3K

22,361 -1%

减持

UTHR UNITED THERAPEUTICS CORP DEL

+$64.8K

4,240 -16%

减持

LRCX LAM RESEARCH CORP

-$10.5K

1,104 -23%

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。