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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
289
較 2024 年第 4 季 −1,282
總值
$9,357 萬
較 2024 年第 4 季 −$921.6 萬 (−9.0%)
申報日
2025/5/9
SEC
R Squared Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FYBRFrontier Communications Parent, Inc.COM61,160$219.3 萬2.3%+50,710+485.3%加碼歷史
DISWalt Disney CoStock16,070$158.6 萬1.7%+15,950+13,291.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM6,950$158.1 萬1.7%+3,560+105.0%加碼歷史
INFYInfosys LtdSPONSORED ADR81,570$148.9 萬1.6%+57,290+236.0%加碼歷史
METAMeta Platforms, Inc.Stock2,050$118.2 萬1.3%+1,140+125.3%加碼歷史
ADSKAutodesk, Inc.COM4,390$114.9 萬1.2%+3,850+713.0%加碼歷史
WMTWalmart Inc.Stock12,550$110.2 萬1.2%+9,824+360.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock5,810$102.1 萬1.1%+5,040+654.5%加碼歷史
HONHoneywell International IncCOM4,790$101.4 萬1.1%+4,580+2,181.0%加碼歷史
USBUS Bancorp DECOM NEW23,830$100.6 萬1.1%+23,351+4,874.9%加碼歷史
MSCIMSCI Inc.Stock1,670$94.4 萬1.0%+1,050+169.4%加碼歷史
AONAon plcCL A2,230$89.0 萬1.0%+2,110+1,758.3%加碼歷史
GDGeneral Dynamics CorpStock3,060$83.4 萬0.9%+3,060新進歷史
MCOMoodys CorpStock1,710$79.6 萬0.9%+1,150+205.4%加碼歷史
PKGPackaging Corp of AmericaStock4,010$79.4 萬0.8%+432+12.1%加碼歷史
ARGXArgenx SESPONSORED ADR1,340$79.3 萬0.8%+1,340新進歷史
BSXBoston Scientific CorpStock7,530$76.0 萬0.8%+7,440+8,266.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,470$74.2 萬0.8%+4,370+4,370.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,300$74.2 萬0.8%−1,077−20.0%減碼歷史
PNWPinnacle West Capital CorpCOM7,750$73.8 萬0.8%+2,920+60.5%加碼歷史
NVRNVR IncCOM100$72.4 萬0.8%+50+100.0%加碼歷史
FISVFiserv IncStock3,280$72.4 萬0.8%+2,570+362.0%加碼歷史
NOWServiceNow, Inc.Stock900$71.7 萬0.8%+880+4,400.0%加碼歷史
IQVIQVIA Holdings Inc.Stock4,010$70.7 萬0.8%+2,180+119.1%加碼歷史
GILDGilead Sciences, Inc.Stock6,290$70.5 萬0.8%+6,290新進歷史
NVDANVIDIA CorpStock6,480$70.2 萬0.8%+4,349+204.1%加碼歷史
FEFirstenergy CorpCOM17,060$69.0 萬0.7%−11,634−40.5%減碼歷史
LINLinde PLCStock1,480$68.9 萬0.7%−4,201−73.9%減碼歷史
EXCExelon CorpStock14,810$68.2 萬0.7%+10,810+270.3%加碼歷史
MORNMorningstar, Inc.COM2,240$67.2 萬0.7%+2,120+1,766.7%加碼歷史
SHOPShopify Inc.Stock6,922$66.1 萬0.7%+5,722+476.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW3,160$62.2 萬0.7%+30+1.0%加碼歷史
HUBBHubbell IncCOM1,830$60.6 萬0.6%+1,830新進歷史
TJXTJX Companies IncStock4,950$60.3 萬0.6%+4,950新進歷史
BAPCredicorp LtdCOM3,130$58.3 萬0.6%+2,190+233.0%加碼歷史
CRMSalesforce, Inc.Stock2,130$57.2 萬0.6%+2,130新進歷史
COSTCostco Wholesale CorpStock600$56.7 萬0.6%+600新進歷史
ITGartner IncCOM1,350$56.7 萬0.6%+750+125.0%加碼歷史
AVGOBroadcom Inc.Stock3,300$55.3 萬0.6%+3,130+1,841.2%加碼歷史
KKellanovaStock6,697$55.2 萬0.6%+6,697新進歷史
ESGREnstar Group LTDSHS1,660$55.2 萬0.6%+1,120+207.4%加碼歷史
CLColgate Palmolive CoStock5,840$54.7 萬0.6%+4,030+222.7%加碼歷史
CSXCSX CorpStock18,540$54.6 萬0.6%+18,540新進歷史
CVSCVS Health CorpStock7,820$53.0 萬0.6%+3,680+88.9%加碼歷史
TEAMAtlassian CorpCL A2,491$52.9 萬0.6%+2,461+8,203.3%加碼歷史
BHPBHP Group LtdADR10,730$52.1 萬0.6%+4,240+65.3%加碼歷史
CNCCentene CorpStock8,520$51.7 萬0.6%+7,160+526.5%加碼歷史
RDDTReddit, Inc.Stock4,866$51.0 萬0.5%+4,856+48,560.0%加碼歷史
AXPAmerican Express CoStock1,890$50.9 萬0.5%+1,890新進歷史
OTISOtis Worldwide CorpStock4,840$49.9 萬0.5%+4,310+813.2%加碼歷史
FLUTFlutter Entertainment plcSHS2,230$49.4 萬0.5%+1,940+669.0%加碼歷史
PEPPepsiCo IncStock3,260$48.9 萬0.5%+3,180+3,975.0%加碼歷史
VZVerizon Communications IncStock10,590$48.0 萬0.5%−13,190−55.5%減碼歷史
TSNTyson Foods, Inc.Stock7,310$46.6 萬0.5%+4,270+140.5%加碼歷史
ETREntergy CorpCOM5,408$46.2 萬0.5%+5,408新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,940$45.1 萬0.5%+2,170+78.3%加碼歷史
GOOGLAlphabet Inc.Stock2,900$44.8 萬0.5%+2,900新進歷史
PCGPG&E CorpStock26,050$44.8 萬0.5%+25,860+13,610.5%加碼歷史
ZBRAZebra Technologies CorpCL A1,580$44.6 萬0.5%+450+39.8%加碼歷史
GVAGranite Construction IncCOM5,870$44.3 萬0.5%+3,470+144.6%加碼歷史
TFCTruist Financial CorpCOM10,610$43.7 萬0.5%+10,610新進歷史
TYLTyler Technologies IncCOM750$43.6 萬0.5%−260−25.7%減碼歷史
DHRDanaher CorpStock2,120$43.5 萬0.5%+1,760+488.9%加碼歷史
CMICummins IncStock1,380$43.3 萬0.5%+1,380新進歷史
WENWendy's CoStock28,890$42.3 萬0.5%+12,108+72.1%加碼歷史
HOLXHologic IncCOM6,810$42.1 萬0.4%+6,810新進歷史
FITBFifth Third BancorpCOM10,670$41.8 萬0.4%+10,670新進歷史
DTEDte Energy CoCOM2,990$41.3 萬0.4%+2,990新進歷史
ZTSZoetis Inc.Stock2,500$41.2 萬0.4%+980+64.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS6,320$41.1 萬0.4%+4,040+177.2%加碼歷史
AERAerCap Holdings N.V.SHS4,010$41.0 萬0.4%+4,010新進歷史
PMPhilip Morris International Inc.Stock2,560$40.6 萬0.4%+980+62.0%加碼歷史
PRIPrimerica, Inc.Stock1,380$39.3 萬0.4%−260−15.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,550$39.2 萬0.4%+3,710+201.6%加碼歷史
NDAQNasdaq, Inc.COM5,150$39.1 萬0.4%+4,480+668.7%加碼歷史
CPNGCoupang, Inc.CL A17,740$38.9 萬0.4%+17,200+3,185.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM5,520$38.8 萬0.4%+2,510+83.4%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,990$38.7 萬0.4%+1,990新進歷史
EXEExpand Energy CorpCOM3,460$38.5 萬0.4%+2,610+307.1%加碼歷史
ORCLOracle CorpStock2,750$38.4 萬0.4%+2,600+1,733.3%加碼歷史
TRGPTarga Resources Corp.COM1,910$38.3 萬0.4%+110+6.1%加碼歷史
IDAIdacorp IncCOM3,260$37.9 萬0.4%+3,230+10,766.7%加碼歷史
BIIBBiogen Inc.COM2,760$37.8 萬0.4%+1,970+249.4%加碼歷史
PCTYPaylocity Holding CorpCOM2,010$37.7 萬0.4%+2,010新進歷史
ISRGIntuitive Surgical IncCOM NEW760$37.6 萬0.4%+279+58.0%加碼歷史
ADBEAdobe Inc.Stock980$37.6 萬0.4%+663+209.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,450$37.4 萬0.4%−700−22.2%減碼歷史
SYYSysco CorpStock4,980$37.4 萬0.4%+4,980新進歷史
CDWCDW CorpCOM2,330$37.3 萬0.4%+2,330新進歷史
MRKMerck & Co., Inc.Stock4,150$37.3 萬0.4%+4,150新進歷史
WTWWillis Towers Watson PLCSHS1,100$37.2 萬0.4%+1,100新進歷史
LMTLockheed Martin CorpStock830$37.1 萬0.4%+340+69.4%加碼歷史
FTITechnipFMC plcCOM11,690$37.0 萬0.4%+5,720+95.8%加碼歷史
KBRKBR, Inc.COM7,430$37.0 萬0.4%+5,630+312.8%加碼歷史
LADLithia Motors IncCOM1,250$36.7 萬0.4%+1,220+4,066.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,010$36.5 萬0.4%−114−5.4%減碼歷史
WDFCWD 40 CoCOM1,470$35.9 萬0.4%+890+153.4%加碼歷史
WCNWaste Connections, Inc.COM1,830$35.7 萬0.4%−2,110−53.6%減碼歷史
VLTOVeralto CorpStock3,650$35.6 萬0.4%+3,650新進歷史
PNRPENTAIR plcSHS4,060$35.5 萬0.4%+3,850+1,833.3%加碼歷史

2024 年第 4 季之後清倉(1,340 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,340 檔。

R Squared Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ETNEaton Corp plcStock3,070$101.9 萬1.0%歷史
EDREndeavor Group Holdings, Inc.CL A COM30,140$94.3 萬0.9%歷史
MDTMedtronic plcStock11,450$91.5 萬0.9%歷史
PGRProgressive CorpStock2,880$69.0 萬0.7%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,190$67.8 萬0.7%歷史
JNJJohnson & JohnsonStock3,834$55.4 萬0.5%歷史
COPConocoPhillipsStock5,570$55.2 萬0.5%歷史
SOSouthern CoStock6,420$52.8 萬0.5%歷史
URIUnited Rentals, Inc.COM730$51.4 萬0.5%歷史
KMBKimberly Clark CorpStock3,760$49.3 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock2,340$49.2 萬0.5%歷史
AMPAmeriprise Financial IncCOM920$49.0 萬0.5%歷史
CPAYCorpay, Inc.COM SHS1,400$47.4 萬0.5%歷史
DUKDuke Energy CORPStock4,220$45.5 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock850$44.2 萬0.4%歷史
SCHWSchwab Charles CorpStock5,711$42.3 萬0.4%歷史
BKNGBooking Holdings Inc.Stock80$39.7 萬0.4%歷史
MDLZMondelez International, Inc.Stock6,470$38.6 萬0.4%歷史
AZOAutoZone IncCOM120$38.4 萬0.4%歷史
IRIngersoll Rand Inc.COM3,880$35.1 萬0.3%歷史
SUSuncor Energy IncStock9,300$33.2 萬0.3%歷史
HESHess CorpStock2,470$32.9 萬0.3%歷史
CRHCRH Public Ltd CoORD3,500$32.4 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM3,800$32.1 萬0.3%歷史
ELVElevance Health, Inc.Stock870$32.1 萬0.3%歷史
VIKViking Holdings LtdORD SHS7,280$32.1 萬0.3%歷史
ROSTRoss Stores, Inc.COM2,110$31.9 萬0.3%歷史
ITTItt Inc.COM2,160$30.9 萬0.3%歷史
EQHEquitable Holdings, Inc.COM6,520$30.8 萬0.3%歷史
FICOFair Isaac CorpCOM150$29.9 萬0.3%歷史
DASHDoorDash, Inc.Stock1,750$29.4 萬0.3%歷史
TTETotalEnergies SESPONSORED ADS5,380$29.3 萬0.3%歷史
APHAmphenol CorpCL A4,170$29.0 萬0.3%歷史
ROPRoper Technologies IncStock530$27.6 萬0.3%歷史
MNSTMonster Beverage CorpCOM5,210$27.4 萬0.3%歷史
LOWLowes Companies IncStock1,100$27.1 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,880$25.0 萬0.2%歷史
ACNAccenture plcStock690$24.3 萬0.2%歷史
DECKDeckers Outdoor CorpCOM1,150$23.4 萬0.2%歷史
GMGeneral Motors CoCOM4,340$23.1 萬0.2%歷史
TWTradeweb Markets Inc.Stock1,740$22.8 萬0.2%歷史
UPSUnited Parcel Service IncStock1,796$22.6 萬0.2%歷史
LLYEli Lilly & CoStock290$22.4 萬0.2%歷史
ULUnilever PLCSPON ADR NEW3,880$22.0 萬0.2%歷史
MANHManhattan Associates IncStock810$21.9 萬0.2%歷史
ANSSAnsys IncCOM640$21.6 萬0.2%歷史
NEMNEWMONT CorpStock5,730$21.3 萬0.2%歷史
HLNEHamilton Lane INCCL A1,440$21.3 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock5,700$21.2 萬0.2%歷史
FCXFreeport-McMoran IncStock5,408$20.6 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,450$20.5 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM6,830$20.4 萬0.2%歷史
PHParker-Hannifin CorpStock320$20.4 萬0.2%歷史
NOCNorthrop Grumman CorpStock430$20.2 萬0.2%歷史
SNYSanofiSPONSORED ADR4,180$20.2 萬0.2%歷史
FSSFederal Signal CorpCOM2,170$20.0 萬0.2%歷史
GEVGE Vernova Inc.Stock600$19.7 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock1,800$19.7 萬0.2%歷史
NVSNovartis AGADR2,010$19.6 萬0.2%歷史
ROLRollins IncCOM4,180$19.4 萬0.2%歷史
VRNSVaronis Systems IncCOM4,360$19.4 萬0.2%歷史
BABoeing CoStock1,090$19.3 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS2,220$19.2 萬0.2%歷史
SYFSynchrony FinancialCOM2,940$19.1 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM1,040$18.8 萬0.2%歷史
TRIThomson Reuters CorpCOM NO PAR1,160$18.6 萬0.2%歷史
ZUOZuora IncCOM CL A18,350$18.2 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM5,280$18.1 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK9,110$17.9 萬0.2%歷史
EMEEMCOR Group, Inc.Stock390$17.7 萬0.2%歷史
GSKGSK plcADR5,170$17.5 萬0.2%歷史
HUBSHubSpot IncCOM250$17.4 萬0.2%歷史
WCCWesco International IncCOM950$17.2 萬0.2%歷史
SBUXStarbucks CorpStock1,880$17.2 萬0.2%歷史
MCKMcKesson CorpStock300$17.1 萬0.2%歷史
CVNACarvana Co.CL A840$17.1 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock9,740$17.0 萬0.2%歷史
PINSPinterest, Inc.CL A5,840$16.9 萬0.2%歷史
SLBSLB LimitedStock4,330$16.6 萬0.2%歷史
BPOPPopular, Inc.COM NEW1,760$16.6 萬0.2%歷史
GILGildan Activewear Inc.Stock3,500$16.5 萬0.2%歷史
MDBMongoDB, Inc.CL A700$16.3 萬0.2%歷史
EPAMEPAM Systems, Inc.COM690$16.1 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM390$16.1 萬0.2%歷史
SHELShell plcADR2,560$16.0 萬0.2%歷史
AZPNAspen Technology, Inc.COM640$16.0 萬0.2%歷史
AVYAvery Dennison CorpCOM840$15.7 萬0.2%歷史
BYDBoyd Gaming CorpCOM2,150$15.6 萬0.2%歷史
TBRGTruBridge, Inc.COM7,800$15.4 萬0.1%歷史
VMIValmont Industries IncCOM480$14.7 萬0.1%歷史
CFGCitizens Financial Group IncCOM3,320$14.5 萬0.1%歷史
KOCoca Cola CoStock2,310$14.4 萬0.1%歷史
DTDynatrace, Inc.Stock2,640$14.3 萬0.1%歷史
TOSTToast, Inc.Stock3,930$14.3 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS2,520$14.3 萬0.1%歷史
CCSCentury Communities, Inc.COM1,940$14.2 萬0.1%歷史
ORLYO Reilly Automotive IncStock120$14.2 萬0.1%歷史
ENVAEnova International, Inc.COM1,480$14.2 萬0.1%歷史
OSKOshkosh CorpCOM1,490$14.2 萬0.1%歷史
CSLCarlisle Companies IncCOM380$14.0 萬0.1%歷史