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Livermore
Livermore
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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
458
較 2025 年第 1 季 +169
總值
$1.81 億
較 2025 年第 1 季 +$8,787 萬 (+93.9%)
申報日
2025/7/31
SEC
R Squared Ltd 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BCHBank of ChileSPONSORED ADS12,431$37.8 萬0.2%+12,431新進歷史
TPRTapestry, Inc.COM4,355$38.2 萬0.2%+4,355新進歷史
CCUUnited Breweries Co IncSPONSORED ADR29,605$38.2 萬0.2%+9,796+49.5%加碼歷史
VIKViking Holdings LtdORD SHS7,225$38.5 萬0.2%+7,225新進歷史
WSTWest Pharmaceutical Services IncCOM1,765$38.6 萬0.2%+1,765新進歷史
MKTXMarketaxess Holdings IncCOM1,737$38.8 萬0.2%+1,737新進歷史
HOODRobinhood Markets, Inc.Stock4,180$39.1 萬0.2%+4,180新進歷史
WFCWells Fargo & CompanyStock4,927$39.5 萬0.2%+4,927新進歷史
CTASCintas CorpStock1,794$40.0 萬0.2%+204+12.8%加碼歷史
FCFSFirstCash Holdings, Inc.COM2,963$40.0 萬0.2%+2,963新進歷史
CHTRCharter Communications, Inc.CL A982$40.1 萬0.2%+982新進歷史
SKXSkechers USA IncCL A6,387$40.3 萬0.2%+6,387新進歷史
PLXSPlexus CorpCOM2,980$40.3 萬0.2%+1,360+84.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM2,621$40.4 萬0.2%+2,621新進歷史
YUMYum Brands IncStock2,733$40.5 萬0.2%+2,733新進歷史
NMIHNMI Holdings, Inc.COM9,604$40.5 萬0.2%+1,922+25.0%加碼歷史
KGCKinross Gold CorpCOM26,348$41.2 萬0.2%+9,268+54.3%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A26,107$41.4 萬0.2%+10,996+72.8%加碼歷史
FLSFlowserve CorpCOM7,932$41.5 萬0.2%+922+13.2%加碼歷史
BCSBarclays PLCADR22,501$41.8 萬0.2%+22,501新進歷史
DEODiageo PLCSPON ADR NEW4,152$41.9 萬0.2%+4,152新進歷史
BMRNBiomarin Pharmaceutical IncCOM7,646$42.0 萬0.2%+2,096+37.8%加碼歷史
TDYTeledyne Technologies IncCOM830$42.5 萬0.2%+830新進歷史
HESHess CorpStock3,074$42.6 萬0.2%+3,074新進歷史
BXBlackstone Inc.COM2,856$42.7 萬0.2%+2,856新進歷史
EZPWEzcorp IncCL A NON VTG31,055$43.1 萬0.2%+8,085+35.2%加碼歷史
OSBCOld Second Bancorp IncCOM24,301$43.1 萬0.2%+9,952+69.4%加碼歷史
CBRECbre Group, Inc.CL A3,089$43.3 萬0.2%+1,459+89.5%加碼歷史
SAPSAP SEADR1,431$43.5 萬0.2%+1,431新進歷史
SNYSanofiSPONSORED ADR9,010$43.5 萬0.2%+9,010新進歷史
ESABESAB CorpCOM3,663$44.2 萬0.2%+3,663新進歷史
SMCISuper Micro Computer, Inc.Stock9,111$44.7 萬0.2%+9,111新進歷史
FEFirstenergy CorpCOM11,137$44.8 萬0.2%−5,923−34.7%減碼歷史
BRBRBellring Brands, Inc.Stock7,744$44.9 萬0.2%+4,184+117.5%加碼歷史
WTWWillis Towers Watson PLCSHS1,464$44.9 萬0.2%+364+33.1%加碼歷史
DUOLDuolingo, Inc.CL A COM1,110$45.5 萬0.3%+1,110新進歷史
XYLXylem Inc.COM3,545$45.9 萬0.3%+3,545新進歷史
GLWCorning IncCOM8,734$45.9 萬0.3%+2,524+40.6%加碼歷史
ORLYO Reilly Automotive IncStock5,137$46.3 萬0.3%+5,137新進歷史
IQVIQVIA Holdings Inc.Stock2,940$46.3 萬0.3%−1,070−26.7%減碼歷史
IOSPInnospec Inc.COM5,511$46.3 萬0.3%+2,741+99.0%加碼歷史
RIOTRiot Platforms, Inc.COM41,020$46.4 萬0.3%+28,080+217.0%加碼歷史
LPLALPL Financial Holdings Inc.COM1,237$46.4 萬0.3%+617+99.5%加碼歷史
BCPCBalchem CorpCOM2,919$46.5 萬0.3%+2,919新進歷史
KLACKLA CorpCOM NEW521$46.7 萬0.3%+521新進歷史
MDTMedtronic plcStock5,438$47.4 萬0.3%+5,438新進歷史
LRNStride, Inc.COM3,272$47.5 萬0.3%+3,272新進歷史
LADLithia Motors IncCOM1,410$47.6 萬0.3%+160+12.8%加碼歷史
DHRDanaher CorpStock2,459$48.6 萬0.3%+339+16.0%加碼歷史
CHXChampionX CorpCOM19,891$49.4 萬0.3%+9,441+90.3%加碼歷史
CWCurtiss Wright CorpStock1,012$49.4 萬0.3%−38−3.6%減碼歷史
CVCOCavco Industries, Inc.COM1,150$50.0 萬0.3%+1,150新進歷史
CNCCentene CorpStock9,285$50.4 萬0.3%+765+9.0%加碼歷史
FISVFiserv IncStock2,928$50.5 萬0.3%−352−10.7%減碼歷史
LLYEli Lilly & CoStock648$50.5 萬0.3%+648新進歷史
NDAQNasdaq, Inc.COM5,668$50.7 萬0.3%+518+10.1%加碼歷史
MRVLMarvell Technology, Inc.COM6,605$51.1 萬0.3%+6,605新進歷史
RLRalph Lauren CorpCL A1,870$51.3 萬0.3%+1,870新進歷史
NVRNVR IncCOM70$51.7 萬0.3%−30−30.0%減碼歷史
WATWaters CorpCOM1,497$52.3 萬0.3%+1,497新進歷史
SESea LtdSPONSORD ADS3,282$52.5 萬0.3%+3,282新進歷史
AEPAmerican Electric Power Co IncStock5,080$52.7 萬0.3%+2,300+82.7%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW15,901$53.1 萬0.3%+15,901新進歷史
BBAIBigBear.ai Holdings, Inc.COM78,538$53.3 萬0.3%+78,538新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,770$53.6 萬0.3%+1,770新進歷史
SOFISoFi Technologies, Inc.Stock29,484$53.7 萬0.3%+29,484新進歷史
SFMSprouts Farmers Market, Inc.COM3,276$53.9 萬0.3%+826+33.7%加碼歷史
ARGXArgenx SESPONSORED ADR980$54.0 萬0.3%−360−26.9%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,493$54.3 萬0.3%+2,493新進歷史
AWIArmstrong World Industries IncCOM3,343$54.3 萬0.3%+1,683+101.4%加碼歷史
AFLAflac IncStock5,267$55.5 萬0.3%+5,267新進歷史
AAPLApple Inc.Stock2,742$56.3 萬0.3%+2,742新進歷史
GRMNGarmin LtdSHS2,710$56.6 萬0.3%+2,710新進歷史
EQTEQT CorpStock9,775$57.0 萬0.3%+3,745+62.1%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM53,483$57.4 萬0.3%+39,743+289.3%加碼歷史
BHPBHP Group LtdADR12,006$57.7 萬0.3%+1,276+11.9%加碼歷史
ARAntero Resources CorpCOM14,507$58.4 萬0.3%+14,507新進歷史
BMYBristol Myers Squibb CoStock12,644$58.5 萬0.3%+12,644新進歷史
PGProcter & Gamble CoStock3,722$59.3 萬0.3%+3,722新進歷史
RYRoyal Bank of CanadaStock4,540$59.7 萬0.3%+4,540新進歷史
IDAIdacorp IncCOM5,184$59.8 萬0.3%+1,924+59.0%加碼歷史
UBERUber Technologies, IncStock6,559$61.2 萬0.3%+6,559新進歷史
DISWalt Disney CoStock5,039$62.5 萬0.3%−11,031−68.6%減碼歷史
ALLAllstate CorpStock3,124$62.9 萬0.3%+3,124新進歷史
AITApplied Industrial Technologies IncCOM2,730$63.5 萬0.3%+2,730新進歷史
IBNIcici Bank LtdADR18,956$63.8 萬0.4%+18,956新進歷史
CMECME Group Inc.COM2,339$64.5 萬0.4%+2,339新進歷史
EHCEncompass Health CorpCOM5,296$64.9 萬0.4%+2,926+123.5%加碼歷史
INTUIntuit Inc.Stock830$65.4 萬0.4%+830新進歷史
CNPCenterpoint Energy IncCOM18,004$66.1 萬0.4%+18,004新進歷史
PRIPrimerica, Inc.Stock2,438$66.7 萬0.4%+1,058+76.7%加碼歷史
PKGPackaging Corp of AmericaStock3,579$67.4 萬0.4%−431−10.7%減碼歷史
TEAMAtlassian CorpCL A3,328$67.6 萬0.4%+837+33.6%加碼歷史
PCTYPaylocity Holding CorpCOM3,793$68.7 萬0.4%+1,783+88.7%加碼歷史
JNPRJuniper Networks IncCOM17,366$69.3 萬0.4%+17,366新進歷史
FTITechnipFMC plcCOM20,204$69.6 萬0.4%+8,514+72.8%加碼歷史
UNPUnion Pacific CorpStock3,046$70.1 萬0.4%+3,046新進歷史
MAMastercard IncStock1,250$70.2 萬0.4%+1,250新進歷史
ALEAllete IncCOM NEW11,106$71.2 萬0.4%+11,106新進歷史
CCitigroup IncStock8,382$71.3 萬0.4%+5,032+150.2%加碼歷史

2025 年第 1 季之後清倉（119 檔）

2025 年第 1 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 119 檔。

R Squared Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
HLTHilton Worldwide Holdings Inc.COM6,950$158.1 萬1.7%歷史
METAMeta Platforms, Inc.Stock2,050$118.2 萬1.3%歷史
PNCPNC Financial Services Group, Inc.Stock5,810$102.1 萬1.1%歷史
HONHoneywell International IncCOM4,790$101.4 萬1.1%歷史
AONAon plcCL A2,230$89.0 萬1.0%歷史
GDGeneral Dynamics CorpStock3,060$83.4 萬0.9%歷史
MCOMoodys CorpStock1,710$79.6 萬0.9%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,470$74.2 萬0.8%歷史
ICEIntercontinental Exchange, Inc.Stock4,300$74.2 萬0.8%歷史
NVDANVIDIA CorpStock6,480$70.2 萬0.8%歷史
EXCExelon CorpStock14,810$68.2 萬0.7%歷史
HUBBHubbell IncCOM1,830$60.6 萬0.6%歷史
AVGOBroadcom Inc.Stock3,300$55.3 萬0.6%歷史
ESGREnstar Group LTDSHS1,660$55.2 萬0.6%歷史
CSXCSX CorpStock18,540$54.6 萬0.6%歷史
CVSCVS Health CorpStock7,820$53.0 萬0.6%歷史
AXPAmerican Express CoStock1,890$50.9 萬0.5%歷史
FLUTFlutter Entertainment plcSHS2,230$49.4 萬0.5%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,940$45.1 萬0.5%歷史
GOOGLAlphabet Inc.Stock2,900$44.8 萬0.5%歷史
TFCTruist Financial CorpCOM10,610$43.7 萬0.5%歷史
TYLTyler Technologies IncCOM750$43.6 萬0.5%歷史
WENWendy's CoStock28,890$42.3 萬0.5%歷史
HOLXHologic IncCOM6,810$42.1 萬0.4%歷史
FITBFifth Third BancorpCOM10,670$41.8 萬0.4%歷史
AERAerCap Holdings N.V.SHS4,010$41.0 萬0.4%歷史
PMPhilip Morris International Inc.Stock2,560$40.6 萬0.4%歷史
CPCanadian Pacific Kansas City LtdCOM5,520$38.8 萬0.4%歷史
ORCLOracle CorpStock2,750$38.4 萬0.4%歷史
BIIBBiogen Inc.COM2,760$37.8 萬0.4%歷史
SYYSysco CorpStock4,980$37.4 萬0.4%歷史
CDWCDW CorpCOM2,330$37.3 萬0.4%歷史
MRKMerck & Co., Inc.Stock4,150$37.3 萬0.4%歷史
LMTLockheed Martin CorpStock830$37.1 萬0.4%歷史
KBRKBR, Inc.COM7,430$37.0 萬0.4%歷史
WDFCWD 40 CoCOM1,470$35.9 萬0.4%歷史
VLTOVeralto CorpStock3,650$35.6 萬0.4%歷史
GPNGlobal Payments IncStock3,601$35.3 萬0.4%歷史
CHWYChewy, Inc.CL A10,490$34.1 萬0.4%歷史
FTNTFortinet, Inc.Stock3,480$33.5 萬0.4%歷史
HDHome Depot, Inc.Stock870$31.9 萬0.3%歷史
IEXIdex CorpCOM1,750$31.7 萬0.3%歷史
CCKCrown Holdings, Inc.COM3,510$31.3 萬0.3%歷史
NYTNew York Times CoCL A6,270$31.1 萬0.3%歷史
AMZNAmazon Com IncStock1,620$30.8 萬0.3%歷史
EWBCEast West Bancorp IncCOM3,370$30.2 萬0.3%歷史
JWNNordstrom IncStock12,320$30.1 萬0.3%歷史
EVREvercore Inc.CLASS A1,496$29.9 萬0.3%歷史
CHDNChurchill Downs IncCOM2,680$29.8 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM2,260$29.5 萬0.3%歷史
Cyberark Software LtdM2682V108SHS870$29.4 萬0.3%–
CHTChunghwa Telecom Co LtdSPON ADR NEW117,070$27.7 萬0.3%歷史
CMCSAComcast CorpStock7,370$27.2 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM3,910$27.0 萬0.3%歷史
VTSVitesse Energy, Inc.COMMON STOCK10,660$26.2 萬0.3%歷史
WEXWEX Inc.COM1,640$25.8 萬0.3%歷史
ACTEnact Holdings, Inc.COM7,350$25.5 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW5,840$25.5 萬0.3%歷史
AMEDAmedisys IncCOM2,720$25.2 萬0.3%歷史
LRCXLam Research CorpStock3,450$25.1 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A9,750$24.6 萬0.3%歷史
MSFTMicrosoft CorpStock650$24.4 萬0.3%歷史
AAgilent Technologies, Inc.COM2,060$24.1 萬0.3%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,720$23.8 萬0.3%歷史
TSCOTractor Supply CoCOM4,310$23.7 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,440$23.7 萬0.3%歷史
SRESempraStock3,300$23.5 萬0.3%歷史
QCRHQCR Holdings IncCOM3,250$23.2 萬0.2%歷史
MARAMARA Holdings, Inc.COM20,070$23.1 萬0.2%歷史
ICLRIcon PLCCOM1,290$22.6 萬0.2%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,410$22.4 萬0.2%歷史
CSCOCisco Systems, Inc.Stock3,591$22.2 萬0.2%歷史
ABNBAirbnb, Inc.Stock1,820$21.7 萬0.2%歷史
ARMArm Holdings PLCADR2,020$21.6 萬0.2%歷史
JEFJefferies Financial Group Inc.COM3,920$21.0 萬0.2%歷史
MSMorgan StanleyStock1,787$20.8 萬0.2%歷史
SUZSuzano S.A.SPON ADS22,190$20.6 萬0.2%歷史
TECKTeck Resources LtdCL B5,650$20.6 萬0.2%歷史
AXSAxis Capital Holdings LtdSHS2,040$20.4 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock840$20.4 萬0.2%歷史
TSLATesla, Inc.Stock780$20.2 萬0.2%歷史
ONONOn Holding AGStock4,600$20.2 萬0.2%歷史
DDominion Energy, IncStock3,600$20.2 萬0.2%歷史
ORIOld Republic International CorpCOM5,100$20.0 萬0.2%歷史
AMCRAmcor plcORD20,500$19.9 萬0.2%歷史
IVZInvesco Ltd.Stock12,680$19.2 萬0.2%歷史
VMDViemed Healthcare, Inc.COM19,110$13.9 萬0.1%歷史
FLGFlagstar Bank, National AssociationStock11,240$13.1 萬0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW16,450$11.8 萬0.1%歷史
Veren Inc92340V107COM NEW17,071$11.3 萬0.1%–
PTONPeloton Interactive, Inc.CL A COM15,740$9.95 萬0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK12,480$9.88 萬0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS10,912$9.52 萬0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM11,670$8.75 萬0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM15,730$8.64 萬0.1%歷史
WOLFWolfspeed, Inc.Stock20,740$6.35 萬0.1%歷史
IRENIREN LtdORDINARY SHARES10,290$6.27 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM13,106$5.40 萬0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM12,736$4.51 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD24,990$4.10 萬<0.1%–