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Element Squared LLC · 13F 持仓分析
期权收益计算器 机构排行

Element Squared LLC

No.7132 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.01亿
环比变动 Q1 2026
+$2,370.9万+13.4%
持仓股票数
49
新买入
18
加仓
13
减仓
13
清仓
11
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IInnovator ETF信托NMAR
20.73%21.94%$4,167.5万129.4万股$3,889.7万132.4万股-3.0万股-2.28%减仓
I景顺交易所交易基金信托RSP
13.9%10.48%$2,793.0万13.1万股$1,858.9万9.7万股+3.4万股+35.53%加仓
SSPDR标普500 ETFSPY
9.45%9.06%$1,899.4万2.5万股$1,605.5万2.5万股+748股+3.03%加仓
V先锋领航指数基金VOO
4.54%7.21%$913.5万1.2万股$1,277.7万2.2万股-9,731股-43.96%减仓
英伟达NVDA
3.58%5.71%$719.2万3.6万股$1,012.0万5.8万股-2.2万股-38.05%减仓
IInnovator ETF信托NOCT
3.28%3.89%$660.2万10.6万股$689.4万12.2万股-1.7万股-13.68%减仓
AAlphabet Inc Class CGOOG
1.88%1.21%$378.3万1.1万股$214.8万7,488股+3,218股+42.98%加仓
微软MSFT
1.59%$320.4万8,590股$00股+8,590股新买入
安费诺APH
1.55%1.21%$311.0万1.8万股$214.5万1.7万股+660股+3.89%加仓
IInnovator ETF信托NJUN
1.52%$305.2万9.3万股$00股+9.3万股新买入
Arista网络ANET
1.43%$287.4万1.7万股$00股+1.7万股新买入
台积电TSM
1.42%1.23%$286.1万5,990股$217.7万6,443股-453股-7.03%减仓
因赛特INCY
1.4%1.27%$281.0万2.5万股$225.5万2.4万股+829股+3.46%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
1.4%1.2%$280.9万3.2万股$212.6万3.2万股+582股+1.84%加仓
苹果AAPL
1.34%1.3%$269.0万9,296股$230.6万9,085股+211股+2.32%加仓
ExpediaEXPE
1.3%1.28%$261.0万1.0万股$227.3万9,847股+352股+3.57%加仓
美国运通AXP
1.29%1.26%$258.7万7,648股$223.5万7,388股+260股+3.52%加仓
EEVERCOREEVR
1.29%1.33%$258.3万7,566股$235.6万7,894股-328股-4.16%减仓
MMARSH & MCLENNAN COS COMMRSH
1.27%$256.3万1.5万股$00股+1.5万股新买入
NeurocrineNBIX
1.27%$255.6万1.5万股$00股+1.5万股新买入
IInnovator ETF信托NNOV
1.27%1.3%$255.0万8.1万股$231.0万8.3万股-1,848股-2.23%减仓
FERGUSON ENTERPRISESFERG
1.27%$254.9万1.1万股$00股+1.1万股新买入
ServiceNowNOW
1.25%$251.8万2.5万股$00股+2.5万股新买入
博通AVGO
1.25%$251.7万6,663股$00股+6,663股新买入
LLEGENCELGN
1.22%$245.7万2.9万股$00股+2.9万股新买入
GGILEAD SCIENCES COMGILD
1.22%$244.6万1.9万股$00股+1.9万股新买入
V先锋领航指数基金VUG
1.18%1.16%$237.8万2.8万股$206.4万4,724股+2.3万股+484.48%加仓
United TherapeuticsUTHR
1.17%1.42%$235.6万4,349股$251.4万4,240股+109股+2.57%加仓
REALTY INCOME COMO
1.16%1.23%$232.6万3.8万股$218.8万3.6万股+1,779股+4.97%加仓
VVanEck Russia ETFBBH
1.13%1.22%$226.4万2.2万股$216.2万2.2万股-586股-2.62%减仓
应用材料AMAT
1.09%1.21%$218.9万3,028股$214.0万6,263股-3,235股-51.65%减仓
FIRST SOLAR COMFSLR
1.08%1.26%$217.9万9,234股$224.1万1.1万股-2,127股-18.72%减仓
再生元REGN
0.96%1.28%$192.2万3,083股$226.9万2,936股+147股+5.01%加仓
IInnovator ETF信托PMAY
0.94%1.04%$189.8万4.6万股$183.5万4.6万股00.00%持仓不变
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
0.93%0.98%$187.2万3.8万股$174.5万3.8万股00.00%持仓不变
礼来LLY
0.88%1.19%$177.5万1,480股$210.7万2,291股-811股-35.40%减仓
UNITED AIRLS COMUAL
0.73%$146.9万1.1万股$00股+1.1万股新买入
IInnovator ETF信托NMAY
0.73%$146.3万5.0万股$00股+5.0万股新买入
COPT DEFENSE PROPERTIESCDP
0.69%$137.8万3.8万股$00股+3.8万股新买入
MMASTECMTZ
0.65%$131.1万3,150股$00股+3,150股新买入
SUPER GROUP SGHC LIMITED ORD SHSSGHC
0.62%$124.2万9.2万股$00股+9.2万股新买入
IInnovator ETF信托NFEB
0.6%0.61%$120.3万4.0万股$108.6万4.0万股00.00%持仓不变
VertivVRT
0.6%$120.0万3,585股$00股+3,585股新买入
Meta平台META
0.58%1.16%$116.3万2,064股$205.1万3,585股-1,521股-42.43%减仓
天弘CLS
0.58%1.27%$116.2万3,184股$225.3万7,999股-4,815股-60.20%减仓
ZZEVRA THERAPEUTICSZVRA
0.33%$66.4万4.6万股$00股+4.6万股新买入
泛林集团LRCX
0.24%0.13%$47.8万1,104股$23.6万1,104股00.00%持仓不变
IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN
0.12%0.12%$24.4万4,131股$22.0万4,131股00.00%持仓不变
3M COMMMM
0.1%$20.6万1,275股$00股+1,275股新买入

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