Element Squared LLC
MINNEAPOLIS MN · SEC CIK 0002086643
$2.01亿2026Q2 申报市值
49持仓数
62.0%前十大占比 · 第一大 20.7%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 加仓+$732.23万
MSFT 新建仓+$320.41万
INNOVATOR ETFS T 新建仓+$305.19万
MRSH 新建仓+$256.26万
NBIX 新建仓+$255.62万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$716.60万
NVDA 减仓-$441.82万
PBR 清仓-$249.51万
AMX 清仓-$237.47万
AMAT 减仓-$233.86万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -120,245 | -100.0% | -$249.51万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -93,198 | -100.0% | -$237.47万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -10,791 | -100.0% | -$225.55万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -11,048 | -100.0% | -$224.75万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -10,937 | -100.0% | -$222.00万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -20,477 | -100.0% | -$221.67万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -7,871 | -100.0% | -$221.24万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -18,444 | -100.0% | -$218.78万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -23,180 | -100.0% | -$217.84万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -36,323 | -100.0% | -$209.95万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -23,567 | -100.0% | -$202.75万 | 清仓 |
| MMM | 3M CO | $20.64万 | 0.10% | 1,275 | 13 | 1.0% | $2,104 | 重新持有 |
| NJAN | INNOVATOR ETFS TRUST | $24.38万 | 0.12% | 4,131 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $47.85万 | 0.24% | 1,104 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $66.45万 | 0.33% | 46,336 | 46,336 | — | $66.45万 | 新建仓 |
| CLS | CELESTICA INC | $116.15万 | 0.58% | 3,184 | -4,815 | -60.2% | -$175.65万 | 减仓 |
| META | META PLATFORMS INC | $116.28万 | 0.58% | 2,064 | -1,521 | -42.4% | -$85.69万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $120.03万 | 0.60% | 3,585 | 3,585 | — | $120.03万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $120.32万 | 0.60% | 39,658 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $124.24万 | 0.62% | 91,693 | 91,693 | — | $124.24万 | 新建仓 |
| MTZ | MASTEC INC | $131.06万 | 0.65% | 3,150 | 3,150 | — | $131.06万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $137.82万 | 0.69% | 37,872 | 37,872 | — | $137.82万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $146.34万 | 0.73% | 49,518 | 49,518 | — | $146.34万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $146.91万 | 0.73% | 10,803 | 10,803 | — | $146.91万 | 新建仓 |
| LLY | ELI LILLY & CO | $177.48万 | 0.88% | 1,480 | -811 | -35.4% | -$97.26万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $187.18万 | 0.93% | 37,821 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $189.75万 | 0.94% | 45,945 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $192.21万 | 0.96% | 3,083 | 147 | 5.0% | $9.16万 | 加仓 |
| FSLR | FIRST SOLAR INC | $217.89万 | 1.08% | 9,234 | -2,127 | -18.7% | -$50.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $218.90万 | 1.09% | 3,028 | -3,235 | -51.7% | -$233.86万 | 减仓 |
| MOAT | VANECK ETF TRUST | $226.38万 | 1.13% | 21,775 | -586 | -2.6% | -$6.09万 | 减仓 |
| O | REALTY INCOME CORP | $232.61万 | 1.16% | 37,542 | 1,779 | 5.0% | $11.02万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $235.64万 | 1.17% | 4,349 | 109 | 2.6% | $5.91万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $237.85万 | 1.18% | 27,611 | -733 | -2.6% | -$6.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $244.57万 | 1.22% | 19,358 | 19,358 | — | $244.57万 | 新建仓 |
| LGN | LEGENCE CORP | $245.74万 | 1.22% | 28,832 | 28,832 | — | $245.74万 | 新建仓 |
| AVGO | BROADCOM INC | $251.69万 | 1.25% | 6,663 | -1,063 | -13.8% | -$40.15万 | 重新持有 |
| NOW | SERVICENOW INC | $251.76万 | 1.25% | 25,359 | 25,359 | — | $251.76万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $254.94万 | 1.27% | 10,742 | 10,742 | — | $254.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $254.97万 | 1.27% | 81,081 | -1,848 | -2.2% | -$5.81万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $255.62万 | 1.27% | 15,167 | 15,167 | — | $255.62万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $256.26万 | 1.27% | 15,375 | 15,375 | — | $256.26万 | 新建仓 |
| EVR | EVERCORE INC | $258.34万 | 1.29% | 7,566 | -328 | -4.2% | -$11.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $258.68万 | 1.29% | 7,648 | 260 | 3.5% | $8.79万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $260.96万 | 1.30% | 10,199 | 352 | 3.6% | $9.01万 | 加仓 |
| AAPL | APPLE INC | $268.98万 | 1.34% | 9,296 | 211 | 2.3% | $6.11万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $280.95万 | 1.40% | 32,278 | 582 | 1.8% | $5.07万 | 加仓 |
| INCY | INCYTE CORP | $280.97万 | 1.40% | 24,786 | 829 | 3.5% | $9.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $286.07万 | 1.42% | 5,990 | -453 | -7.0% | -$21.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $287.42万 | 1.43% | 16,919 | 1,437 | 9.3% | $24.41万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $305.19万 | 1.52% | 92,876 | 92,876 | — | $305.19万 | 新建仓 |
| APH | AMPHENOL CORP | $310.96万 | 1.55% | 17,636 | 660 | 3.9% | $11.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $320.41万 | 1.59% | 8,590 | 8,590 | — | $320.41万 | 新建仓 |
| GOOG | ALPHABET INC | $378.28万 | 1.88% | 10,706 | 3,218 | 43.0% | $113.70万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $660.16万 | 3.28% | 105,583 | -16,726 | -13.7% | -$104.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $719.24万 | 3.58% | 35,946 | -22,081 | -38.1% | -$441.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $913.52万 | 4.54% | 12,405 | -9,731 | -44.0% | -$716.60万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,899.39万 | 9.45% | 25,435 | 748 | 3.0% | $55.86万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,793.03万 | 13.90% | 131,270 | 34,414 | 35.5% | $732.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,167.49万 | 20.73% | 1,293,733 | -30,193 | -2.3% | -$97.26万 | 减仓 |