Element Squared LLC 13F 持仓 · 2026年Q2
Element Squared 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 2.01 亿美元。前几大持仓：NMAR（20.73%）、RSP（13.90%）、SPY（9.45%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | $41.7M | 20.73% | 1.3M | 减持 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $27.9M | 13.90% | 131,270 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $19.0M | 9.45% | 25,435 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $9.1M | 4.54% | 12,405 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $7.2M | 3.58% | 35,946 | 减持 |
| 6 | NOCT | INNOVATOR ETFS TRUST | $6.6M | 3.28% | 105,583 | 减持 |
| 7 | GOOG | ALPHABET INC | $3.8M | 1.88% | 10,706 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $3.2M | 1.59% | 8,590 | 新建仓 |
| 9 | APH | AMPHENOL CORP | $3.1M | 1.55% | 17,636 | 增持 |
| 10 | NJUN | INNOVATOR ETFS TRUST | $3.1M | 1.52% | 92,876 | 新建仓 |
| 11 | ANET | ARISTA NETWORKS INC | $2.9M | 1.43% | 16,919 | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 1.42% | 5,990 | 减持 |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 1.40% | 32,278 | 增持 |
| 14 | INCY | INCYTE CORP | $2.8M | 1.40% | 24,786 | 增持 |
| 15 | AAPL | APPLE INC | $2.7M | 1.34% | 9,296 | 增持 |
| 16 | EXPE | EXPEDIA GROUP INC | $2.6M | 1.30% | 10,199 | 增持 |
| 17 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.29% | 7,648 | 增持 |
| 18 | EVR | EVERCORE INC | $2.6M | 1.29% | 7,566 | 减持 |
| 19 | FERG | FERGUSON ENTERPRISES INC | $2.5M | 1.27% | 10,742 | 新建仓 |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 1.27% | 15,375 | 新建仓 |
| 21 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 1.27% | 15,167 | 新建仓 |
| 22 | NNOV | INNOVATOR ETFS TRUST | $2.5M | 1.27% | 81,081 | 减持 |
| 23 | AVGO | BROADCOM INC | $2.5M | 1.25% | 6,663 | 新建仓 |
| 24 | NOW | SERVICENOW INC | $2.5M | 1.25% | 25,359 | 新建仓 |
| 25 | GILD | GILEAD SCIENCES INC | $2.4M | 1.22% | 19,358 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR