R Squared Ltd
- SEC CIK
- 0001896148
- 最新申報
- 2026/8/5
2025 年第 1 季到 2025 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 288 檔
- 估計 +$9,731 萬
- 加碼
- 108 檔
- 估計 +$3,380 萬
- 減碼
- 61 檔
- 估計 −$1,075 萬
- 清倉
- 119 檔
- 估計 −$3,563 萬
總值從 $9,357 萬變成 $1.81 億（+$8,787 萬 (+93.9%)），持股從 289 檔變成 458 檔（+169）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | 新進歷史 | 13,5890 | +13,589 | $397.0 萬$0 | +$397.0 萬 | 2.2%0.0% | +2.19 |
| KKellanova | 加碼歷史 | 46,1466,697 | +39,449+589.1% | $367.0 萬$55.2 萬 | +$313.7 萬 | 2.0%0.6% | +1.43 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 4,5130 | +4,513 | $219.2 萬$0 | +$219.2 萬 | 1.2%0.0% | +1.21 |
| ITGartner Inc | 加碼歷史 | 5,3401,350 | +3,990+295.6% | $215.9 萬$56.7 萬 | +$161.3 萬 | 1.2%0.6% | +0.58 |
| PGRProgressive Corp | 新進歷史 | 7,9240 | +7,924 | $211.5 萬$0 | +$211.5 萬 | 1.2%0.0% | +1.17 |
| LINLinde PLC | 加碼歷史 | 4,2771,480 | +2,797+189.0% | $200.7 萬$68.9 萬 | +$131.2 萬 | 1.1%0.7% | +0.37 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 14,4640 | +14,464 | $197.2 萬$0 | +$197.2 萬 | 1.1%0.0% | +1.09 |
| TTWOTake Two Interactive Software Inc | 新進歷史 | 8,0260 | +8,026 | $194.9 萬$0 | +$194.9 萬 | 1.1%0.0% | +1.07 |
| RSGRepublic Services, Inc. | 新進歷史 | 7,8990 | +7,899 | $194.8 萬$0 | +$194.8 萬 | 1.1%0.0% | +1.07 |
| ABBVAbbVie Inc. | 加碼歷史 | 10,3761,110 | +9,266+834.8% | $192.6 萬$23.3 萬 | +$172.0 萬 | 1.1%0.2% | +0.81 |
| CRMSalesforce, Inc. | 加碼歷史 | 6,4742,130 | +4,344+203.9% | $176.5 萬$57.2 萬 | +$118.5 萬 | 1.0%0.6% | +0.36 |
| CRHCRH Public Ltd Co | 新進歷史 | 19,0430 | +19,043 | $174.8 萬$0 | +$174.8 萬 | 1.0%0.0% | +0.96 |
| BSXBoston Scientific Corp | 加碼歷史 | 15,3567,530 | +7,826+103.9% | $164.9 萬$76.0 萬 | +$84.1 萬 | 0.9%0.8% | +0.10 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 2,793760 | +2,033+267.5% | $151.8 萬$37.6 萬 | +$110.5 萬 | 0.8%0.4% | +0.43 |
| WCNWaste Connections, Inc. | 加碼歷史 | 8,0531,830 | +6,223+340.1% | $150.4 萬$35.7 萬 | +$116.2 萬 | 0.8%0.4% | +0.45 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 13,3676,290 | +7,077+112.5% | $148.2 萬$70.5 萬 | +$78.5 萬 | 0.8%0.8% | +0.06 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 3,6350 | +3,635 | $147.4 萬$0 | +$147.4 萬 | 0.8%0.0% | +0.81 |
| PEPPepsiCo Inc | 加碼歷史 | 10,6743,260 | +7,414+227.4% | $140.9 萬$48.9 萬 | +$97.9 萬 | 0.8%0.5% | +0.25 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 9,7800 | +9,780 | $138.8 萬$0 | +$138.8 萬 | 0.8%0.0% | +0.76 |
| GDDYGoDaddy Inc. | 新進歷史 | 7,5830 | +7,583 | $136.5 萬$0 | +$136.5 萬 | 0.8%0.0% | +0.75 |
| AMEAmetek Inc | 加碼歷史 | 7,4841,950 | +5,534+283.8% | $135.4 萬$33.6 萬 | +$100.1 萬 | 0.7%0.4% | +0.39 |
| GOOGAlphabet Inc. | 加碼歷史 | 7,5572,160 | +5,397+249.9% | $134.1 萬$33.7 萬 | +$95.7 萬 | 0.7%0.4% | +0.38 |
| APHAmphenol Corp | 新進歷史 | 13,2390 | +13,239 | $130.7 萬$0 | +$130.7 萬 | 0.7%0.0% | +0.72 |
| TMUST-Mobile US, Inc. | 新進歷史 | 5,4320 | +5,432 | $129.4 萬$0 | +$129.4 萬 | 0.7%0.0% | +0.71 |
| EDConsolidated Edison Inc | 加碼歷史 | 12,8462,120 | +10,726+505.9% | $128.9 萬$23.4 萬 | +$107.6 萬 | 0.7%0.3% | +0.46 |
| NOWServiceNow, Inc. | 加碼歷史 | 1,240900 | +340+37.8% | $127.5 萬$71.7 萬 | +$35.0 萬 | 0.7%0.8% | −0.06 |
| ETREntergy Corp | 加碼歷史 | 15,2365,408 | +9,828+181.7% | $126.6 萬$46.2 萬 | +$81.7 萬 | 0.7%0.5% | +0.20 |
| PNWPinnacle West Capital Corp | 加碼歷史 | 13,7947,750 | +6,044+78.0% | $123.4 萬$73.8 萬 | +$54.1 萬 | 0.7%0.8% | −0.11 |
| MRSHMarsh & McLennan Companies, Inc. | 新進歷史 | 5,6350 | +5,635 | $123.2 萬$0 | +$123.2 萬 | 0.7%0.0% | +0.68 |
| WMTWalmart Inc. | 減碼歷史 | 12,45812,550 | −92−0.7% | $121.8 萬$110.2 萬 | −$8,995.76 | 0.7%1.2% | −0.51 |
| SCHWSchwab Charles Corp | 新進歷史 | 12,9940 | +12,994 | $118.6 萬$0 | +$118.6 萬 | 0.7%0.0% | +0.65 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 2,814790 | +2,024+256.2% | $118.3 萬$34.6 萬 | +$85.1 萬 | 0.7%0.4% | +0.28 |
| INFYInfosys Ltd | 減碼歷史 | 63,20081,570 | −18,370−22.5% | $117.1 萬$148.9 萬 | −$34.0 萬 | 0.6%1.6% | −0.95 |
| CHHChoice Hotels International Inc | 加碼歷史 | 9,1952,162 | +7,033+325.3% | $116.7 萬$28.7 萬 | +$89.2 萬 | 0.6%0.3% | +0.34 |
| WMBWilliams Companies, Inc. | 新進歷史 | 18,3510 | +18,351 | $115.3 萬$0 | +$115.3 萬 | 0.6%0.0% | +0.64 |
| MORNMorningstar, Inc. | 加碼歷史 | 3,5732,240 | +1,333+59.5% | $112.2 萬$67.2 萬 | +$41.8 萬 | 0.6%0.7% | −0.10 |
| OTISOtis Worldwide Corp | 加碼歷史 | 11,1784,840 | +6,338+131.0% | $110.7 萬$49.9 萬 | +$62.8 萬 | 0.6%0.5% | +0.08 |
| MSCIMSCI Inc. | 加碼歷史 | 1,8881,670 | +218+13.1% | $108.9 萬$94.4 萬 | +$12.6 萬 | 0.6%1.0% | −0.41 |
| HUBSHubSpot Inc | 新進歷史 | 1,8510 | +1,851 | $103.0 萬$0 | +$103.0 萬 | 0.6%0.0% | +0.57 |
| EGEverest Group, Ltd. | 加碼歷史 | 2,900780 | +2,120+271.8% | $98.6 萬$28.3 萬 | +$72.0 萬 | 0.5%0.3% | +0.24 |
| EXEExpand Energy Corp | 加碼歷史 | 7,8903,460 | +4,430+128.0% | $92.3 萬$38.5 萬 | +$51.8 萬 | 0.5%0.4% | +0.10 |
| TJXTJX Companies Inc | 加碼歷史 | 7,4504,950 | +2,500+50.5% | $92.0 萬$60.3 萬 | +$30.9 萬 | 0.5%0.6% | −0.14 |
| CLSCelestica Inc | 加碼歷史 | 5,5522,960 | +2,592+87.6% | $86.7 萬$23.3 萬 | +$40.5 萬 | 0.5%0.2% | +0.23 |
| SHOPShopify Inc. | 加碼歷史 | 7,0666,922 | +144+2.1% | $81.5 萬$66.1 萬 | +$1.66 萬 | 0.4%0.7% | −0.26 |
| JCIJohnson Controls International plc | 加碼歷史 | 7,4922,740 | +4,752+173.4% | $79.1 萬$22.0 萬 | +$50.2 萬 | 0.4%0.2% | +0.20 |
| INTCIntel Corp | 新進歷史 | 34,8460 | +34,846 | $78.1 萬$0 | +$78.1 萬 | 0.4%0.0% | +0.43 |
| WSOWatsco Inc | 新進歷史 | 1,7500 | +1,750 | $77.3 萬$0 | +$77.3 萬 | 0.4%0.0% | +0.43 |
| IHGIntercontinental Hotels Group PLC | 新進歷史 | 6,6350 | +6,635 | $76.5 萬$0 | +$76.5 萬 | 0.4%0.0% | +0.42 |
| STXSeagate Technology Holdings plc | 新進歷史 | 5,2930 | +5,293 | $76.4 萬$0 | +$76.4 萬 | 0.4%0.0% | +0.42 |
| MSGSMadison Square Garden Sports Corp. | 加碼歷史 | 3,5971,990 | +1,607+80.8% | $75.2 萬$38.7 萬 | +$33.6 萬 | 0.4%0.4% | 0.00 |
| FDXFedEx Corp | 新進歷史 | 3,3000 | +3,300 | $75.0 萬$0 | +$75.0 萬 | 0.4%0.0% | +0.41 |
| AZOAutoZone Inc | 新進歷史 | 2020 | +202 | $75.0 萬$0 | +$75.0 萬 | 0.4%0.0% | +0.41 |
| BAPCredicorp Ltd | 加碼歷史 | 3,3363,130 | +206+6.6% | $74.6 萬$58.3 萬 | +$4.60 萬 | 0.4%0.6% | −0.21 |
| BDXBecton Dickinson & Co | 新進歷史 | 4,3070 | +4,307 | $74.2 萬$0 | +$74.2 萬 | 0.4%0.0% | +0.41 |
| GWWW.W. Grainger, Inc. | 新進歷史 | 7100 | +710 | $73.9 萬$0 | +$73.9 萬 | 0.4%0.0% | +0.41 |
| ECLEcolab Inc. | 加碼歷史 | 2,7001,270 | +1,430+112.6% | $72.7 萬$32.2 萬 | +$38.5 萬 | 0.4%0.3% | +0.06 |
| APPAppLovin Corp | 新進歷史 | 2,0640 | +2,064 | $72.3 萬$0 | +$72.3 萬 | 0.4%0.0% | +0.40 |
| RDDTReddit, Inc. | 減碼歷史 | 4,7594,866 | −107−2.2% | $71.7 萬$51.0 萬 | −$1.61 萬 | 0.4%0.5% | −0.15 |
| CCitigroup Inc | 加碼歷史 | 8,3823,350 | +5,032+150.2% | $71.3 萬$23.8 萬 | +$42.8 萬 | 0.4%0.3% | +0.14 |
| ALEAllete Inc | 新進歷史 | 11,1060 | +11,106 | $71.2 萬$0 | +$71.2 萬 | 0.4%0.0% | +0.39 |
| MAMastercard Inc | 新進歷史 | 1,2500 | +1,250 | $70.2 萬$0 | +$70.2 萬 | 0.4%0.0% | +0.39 |
| UNPUnion Pacific Corp | 新進歷史 | 3,0460 | +3,046 | $70.1 萬$0 | +$70.1 萬 | 0.4%0.0% | +0.39 |
| FTITechnipFMC plc | 加碼歷史 | 20,20411,690 | +8,514+72.8% | $69.6 萬$37.0 萬 | +$29.3 萬 | 0.4%0.4% | −0.01 |
| JNPRJuniper Networks Inc | 新進歷史 | 17,3660 | +17,366 | $69.3 萬$0 | +$69.3 萬 | 0.4%0.0% | +0.38 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 3,7932,010 | +1,783+88.7% | $68.7 萬$37.7 萬 | +$32.3 萬 | 0.4%0.4% | −0.02 |
| TEAMAtlassian Corp | 加碼歷史 | 3,3282,491 | +837+33.6% | $67.6 萬$52.9 萬 | +$17.0 萬 | 0.4%0.6% | −0.19 |
| PKGPackaging Corp of America | 減碼歷史 | 3,5794,010 | −431−10.7% | $67.4 萬$79.4 萬 | −$8.12 萬 | 0.4%0.8% | −0.48 |
| PRIPrimerica, Inc. | 加碼歷史 | 2,4381,380 | +1,058+76.7% | $66.7 萬$39.3 萬 | +$29.0 萬 | 0.4%0.4% | −0.05 |
| CNPCenterpoint Energy Inc | 新進歷史 | 18,0040 | +18,004 | $66.1 萬$0 | +$66.1 萬 | 0.4%0.0% | +0.36 |
| INTUIntuit Inc. | 新進歷史 | 8300 | +830 | $65.4 萬$0 | +$65.4 萬 | 0.4%0.0% | +0.36 |
| EHCEncompass Health Corp | 加碼歷史 | 5,2962,370 | +2,926+123.5% | $64.9 萬$24.0 萬 | +$35.9 萬 | 0.4%0.3% | +0.10 |
| CMECME Group Inc. | 新進歷史 | 2,3390 | +2,339 | $64.5 萬$0 | +$64.5 萬 | 0.4%0.0% | +0.36 |
| IBNIcici Bank Ltd | 新進歷史 | 18,9560 | +18,956 | $63.8 萬$0 | +$63.8 萬 | 0.4%0.0% | +0.35 |
| AITApplied Industrial Technologies Inc | 新進歷史 | 2,7300 | +2,730 | $63.5 萬$0 | +$63.5 萬 | 0.3%0.0% | +0.35 |
| ALLAllstate Corp | 新進歷史 | 3,1240 | +3,124 | $62.9 萬$0 | +$62.9 萬 | 0.3%0.0% | +0.35 |
| DISWalt Disney Co | 減碼歷史 | 5,03916,070 | −11,031−68.6% | $62.5 萬$158.6 萬 | −$136.8 萬 | 0.3%1.7% | −1.35 |
| UBERUber Technologies, Inc | 新進歷史 | 6,5590 | +6,559 | $61.2 萬$0 | +$61.2 萬 | 0.3%0.0% | +0.34 |
| IDAIdacorp Inc | 加碼歷史 | 5,1843,260 | +1,924+59.0% | $59.8 萬$37.9 萬 | +$22.2 萬 | 0.3%0.4% | −0.08 |
| RYRoyal Bank of Canada | 新進歷史 | 4,5400 | +4,540 | $59.7 萬$0 | +$59.7 萬 | 0.3%0.0% | +0.33 |
| PGProcter & Gamble Co | 新進歷史 | 3,7220 | +3,722 | $59.3 萬$0 | +$59.3 萬 | 0.3%0.0% | +0.33 |
| BMYBristol Myers Squibb Co | 新進歷史 | 12,6440 | +12,644 | $58.5 萬$0 | +$58.5 萬 | 0.3%0.0% | +0.32 |
| ARAntero Resources Corp | 新進歷史 | 14,5070 | +14,507 | $58.4 萬$0 | +$58.4 萬 | 0.3%0.0% | +0.32 |
| BHPBHP Group Ltd | 加碼歷史 | 12,00610,730 | +1,276+11.9% | $57.7 萬$52.1 萬 | +$6.14 萬 | 0.3%0.6% | −0.24 |
| SOUNSoundhound AI, Inc. | 加碼歷史 | 53,48313,740 | +39,743+289.3% | $57.4 萬$11.2 萬 | +$42.6 萬 | 0.3%0.1% | +0.20 |
| EQTEQT Corp | 加碼歷史 | 9,7756,030 | +3,745+62.1% | $57.0 萬$32.2 萬 | +$21.8 萬 | 0.3%0.3% | −0.03 |
| GRMNGarmin Ltd | 新進歷史 | 2,7100 | +2,710 | $56.6 萬$0 | +$56.6 萬 | 0.3%0.0% | +0.31 |
| AAPLApple Inc. | 新進歷史 | 2,7420 | +2,742 | $56.3 萬$0 | +$56.3 萬 | 0.3%0.0% | +0.31 |
| AFLAflac Inc | 新進歷史 | 5,2670 | +5,267 | $55.5 萬$0 | +$55.5 萬 | 0.3%0.0% | +0.31 |
| AWIArmstrong World Industries Inc | 加碼歷史 | 3,3431,660 | +1,683+101.4% | $54.3 萬$23.4 萬 | +$27.3 萬 | 0.3%0.2% | +0.05 |
| FERGFerguson Enterprises Inc. | 新進歷史 | 2,4930 | +2,493 | $54.3 萬$0 | +$54.3 萬 | 0.3%0.0% | +0.30 |
| ARGXArgenx SE | 減碼歷史 | 9801,340 | −360−26.9% | $54.0 萬$79.3 萬 | −$19.8 萬 | 0.3%0.8% | −0.55 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 3,2762,450 | +826+33.7% | $53.9 萬$37.4 萬 | +$13.6 萬 | 0.3%0.4% | −0.10 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 29,4840 | +29,484 | $53.7 萬$0 | +$53.7 萬 | 0.3%0.0% | +0.30 |
| MDGLMadrigal Pharmaceuticals, Inc. | 新進歷史 | 1,7700 | +1,770 | $53.6 萬$0 | +$53.6 萬 | 0.3%0.0% | +0.30 |
| BBAIBigBear.ai Holdings, Inc. | 新進歷史 | 78,5380 | +78,538 | $53.3 萬$0 | +$53.3 萬 | 0.3%0.0% | +0.29 |
| TRSTTrustco Bank Corp N Y | 新進歷史 | 15,9010 | +15,901 | $53.1 萬$0 | +$53.1 萬 | 0.3%0.0% | +0.29 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 5,0802,780 | +2,300+82.7% | $52.7 萬$30.4 萬 | +$23.9 萬 | 0.3%0.3% | −0.03 |
| SESea Ltd | 新進歷史 | 3,2820 | +3,282 | $52.5 萬$0 | +$52.5 萬 | 0.3%0.0% | +0.29 |
| WATWaters Corp | 新進歷史 | 1,4970 | +1,497 | $52.3 萬$0 | +$52.3 萬 | 0.3%0.0% | +0.29 |
| NVRNVR Inc | 減碼歷史 | 70100 | −30−30.0% | $51.7 萬$72.4 萬 | −$22.2 萬 | 0.3%0.8% | −0.49 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。