Element Squared LLC
MINNEAPOLIS MN · SEC CIK 0002086643
$1.77亿2026Q1 申报市值
42持仓数
63.8%前十大占比 · 第一大 21.9%
20 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INNOVATOR ETFS T 重新持有+$3,861.37万
QQQ 加仓+$636.64万
RSP 加仓+$423.20万
PBR 新建仓+$249.51万
AMX 新建仓+$237.47万
2026Q1 卖出最多 按季末市值估算
NOCT 减仓-$2,889.68万
INNOVATOR ETFS T 减仓-$741.19万
INNOVATOR ETFS T 重新持有-$735.77万
GOOGL 清仓-$276.46万
PH 清仓-$273.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $3,889.69万 | 21.94% | 1,323,926 | 1,314,286 | 13,633.7% | $3,861.37万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,858.86万 | 10.48% | 96,856 | 22,051 | 29.5% | $423.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,605.52万 | 9.06% | 24,687 | 2,202 | 9.8% | $143.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,277.67万 | 7.21% | 22,136 | 11,030 | 99.3% | $636.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,011.99万 | 5.71% | 58,027 | -13,304 | -18.7% | -$232.02万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $689.39万 | 3.89% | 122,309 | -512,673 | -80.7% | -$2,889.68万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $251.42万 | 1.42% | 4,240 | -787 | -15.7% | -$46.67万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $249.51万 | 1.41% | 120,245 | 120,245 | — | $249.51万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $237.47万 | 1.34% | 93,198 | 93,198 | — | $237.47万 | 新建仓 |
| EVR | EVERCORE INC | $235.63万 | 1.33% | 7,894 | 7,894 | — | $235.63万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $231.05万 | 1.30% | 82,929 | -266,036 | -76.2% | -$741.19万 | 减仓 |
| AAPL | APPLE INC | $230.57万 | 1.30% | 9,085 | -4,124 | -31.2% | -$104.66万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $227.35万 | 1.28% | 9,847 | -226 | -2.2% | -$5.22万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $226.88万 | 1.28% | 2,936 | 2,936 | — | $226.88万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $225.55万 | 1.27% | 10,791 | 10,791 | — | $225.55万 | 新建仓 |
| INCY | INCYTE CORP | $225.48万 | 1.27% | 23,957 | 23,957 | — | $225.48万 | 新建仓 |
| CLS | CELESTICA INC | $225.32万 | 1.27% | 7,999 | 7,999 | — | $225.32万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $224.75万 | 1.27% | 11,048 | -1,572 | -12.5% | -$31.98万 | 减仓 |
| FSLR | FIRST SOLAR INC | $224.11万 | 1.26% | 11,361 | 11,361 | — | $224.11万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $223.47万 | 1.26% | 7,388 | 7,388 | — | $223.47万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $222.00万 | 1.25% | 10,937 | 10,937 | — | $222.00万 | 新建仓 |
| NEM | NEWMONT CORP | $221.67万 | 1.25% | 20,477 | 20,477 | — | $221.67万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $221.24万 | 1.25% | 7,871 | 7,871 | — | $221.24万 | 新建仓 |
| O | REALTY INCOME CORP | $218.80万 | 1.23% | 35,763 | 35,763 | — | $218.80万 | 新建仓 |
| SHOP | SHOPIFY INC | $218.78万 | 1.23% | 18,444 | 11,513 | 166.1% | $136.57万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $217.84万 | 1.23% | 23,180 | 23,180 | — | $217.84万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $217.73万 | 1.23% | 6,443 | -1,647 | -20.4% | -$55.66万 | 减仓 |
| MOAT | VANECK ETF TRUST | $216.23万 | 1.22% | 22,361 | -251 | -1.1% | -$2.43万 | 减仓 |
| GOOG | ALPHABET INC | $214.80万 | 1.21% | 7,488 | 7,488 | — | $214.80万 | 新建仓 |
| APH | AMPHENOL CORP | $214.50万 | 1.21% | 16,976 | -4,555 | -21.2% | -$57.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $214.05万 | 1.21% | 6,263 | 6,263 | — | $214.05万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $212.58万 | 1.20% | 31,696 | 31,696 | — | $212.58万 | 新建仓 |
| LLY | ELI LILLY & CO | $210.69万 | 1.19% | 2,291 | 2,291 | — | $210.69万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $209.95万 | 1.18% | 36,323 | 36,323 | — | $209.95万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $206.36万 | 1.16% | 4,724 | 92 | 2.0% | $4.02万 | 加仓 |
| META | META PLATFORMS INC | $205.14万 | 1.16% | 3,585 | -97 | -2.6% | -$5.55万 | 减仓 |
| RMBS | RAMBUS INC DEL | $202.75万 | 1.14% | 23,567 | 23,567 | — | $202.75万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $183.50万 | 1.04% | 45,945 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $174.47万 | 0.98% | 37,821 | -30,732 | -44.8% | -$141.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $108.63万 | 0.61% | 39,658 | -268,616 | -87.1% | -$735.77万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $23.59万 | 0.13% | 1,104 | -336 | -23.3% | -$7.18万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $22.05万 | 0.12% | 4,131 | -6,037 | -59.4% | -$32.22万 | 减仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -8,833 | -100.0% | -$276.46万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -3,116 | -100.0% | -$273.90万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -3,969 | -100.0% | -$267.44万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -15,051 | -100.0% | -$264.88万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -11,518 | -100.0% | -$263.18万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -14,226 | -100.0% | -$261.56万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -48,420 | -100.0% | -$261.18万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -33,664 | -100.0% | -$250.56万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -25,868 | -100.0% | -$242.15万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -10,479 | -100.0% | -$241.87万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -4,164 | -100.0% | -$237.73万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -8,189 | -100.0% | -$237.64万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -3,509 | -100.0% | -$232.44万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -2,681 | -100.0% | -$219.93万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -7,429 | -100.0% | -$219.91万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -7,019 | -100.0% | -$214.54万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,953 | -100.0% | -$209.08万 | 清仓 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -28,067 | -100.0% | -$203.82万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,444 | -100.0% | -$199.98万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -8,079 | -100.0% | -$147.55万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -6,067 | -100.0% | -$146.14万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -17,726 | -100.0% | -$119.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,248 | -100.0% | -$119.01万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,370 | -100.0% | -$112.76万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -43,388 | -100.0% | -$112.33万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -29,895 | -100.0% | -$106.16万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,311 | -100.0% | -$28.16万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |