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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
513
較 2025 年第 3 季 −24
總值
$2.14 億
較 2025 年第 3 季 −$1,835 萬 (−7.9%)
申報日
2026/1/30
SEC
R Squared Ltd 在 2025 年第 4 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.COM144,066$548.5 萬2.6%+61,931+75.4%加碼歷史
LINLinde PLCStock10,358$441.7 萬2.1%+4,574+79.1%加碼歷史
BLKBlackRock, Inc.Stock3,276$350.6 萬1.6%+3,276新進歷史
EAElectronic Arts Inc.COM17,104$349.5 萬1.6%+17,104新進歷史
MSIMotorola Solutions, Inc.Stock8,490$325.4 萬1.5%+8,490新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,104$307.1 萬1.4%+7,934+365.6%加碼歷史
BSXBoston Scientific CorpStock30,717$292.9 萬1.4%−316−1.0%減碼歷史
NVDANVIDIA CorpStock11,909$222.1 萬1.0%−473−3.8%減碼歷史
MSFTMicrosoft CorpStock4,126$199.5 萬0.9%+1,491+56.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,685$198.2 萬0.9%+4,651+77.1%加碼歷史
TMUST-Mobile US, Inc.Stock9,662$196.2 萬0.9%+6,395+195.7%加碼歷史
AMZNAmazon Com IncStock8,272$190.9 萬0.9%+487+6.3%加碼歷史
TELTE Connectivity plcStock8,211$186.8 萬0.9%+2,880+54.0%加碼歷史
PLTRPalantir Technologies Inc.Stock10,322$183.5 萬0.9%+8,842+597.4%加碼歷史
PGProcter & Gamble CoStock12,776$183.1 萬0.9%+12,776新進歷史
AMSFAmerisafe IncCOM47,053$180.7 萬0.8%+24,565+109.2%加碼歷史
APHAmphenol CorpCL A12,675$171.3 萬0.8%+9,615+314.2%加碼歷史
ETNEaton Corp plcStock5,252$167.3 萬0.8%+1,895+56.4%加碼歷史
CMECME Group Inc.COM5,904$161.2 萬0.8%+3,420+137.7%加碼歷史
EOGEOG Resources IncStock15,146$159.0 萬0.7%+7,926+109.8%加碼歷史
OTISOtis Worldwide CorpStock17,464$152.5 萬0.7%+5,749+49.1%加碼歷史
SYKStryker CorpStock4,314$151.6 萬0.7%+286+7.1%加碼歷史
SNXTD Synnex CorpCOM10,030$150.7 萬0.7%+10,030新進歷史
BKNGBooking Holdings Inc.Stock276$147.8 萬0.7%+276新進歷史
MUMicron Technology IncStock4,830$137.9 萬0.6%−9,667−66.7%減碼歷史
PNWPinnacle West Capital CorpCOM15,222$135.0 萬0.6%−5,206−25.5%減碼歷史
BAPCredicorp LtdCOM4,553$130.7 萬0.6%+68+1.5%加碼歷史
DAYDayforce, Inc.COM17,936$124.0 萬0.6%+17,936新進歷史
LMTLockheed Martin CorpStock2,514$121.6 萬0.6%+2,514新進歷史
BMYBristol Myers Squibb CoStock21,745$117.3 萬0.5%−25,147−53.6%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1127,964$116.6 萬0.5%+4,444+18.9%加碼歷史
AXSAxis Capital Holdings LtdSHS10,836$116.0 萬0.5%+2,889+36.4%加碼歷史
HOLXHologic IncCOM15,524$115.6 萬0.5%+5,951+62.2%加碼歷史
GPIGroup 1 Automotive IncCOM2,908$114.4 萬0.5%+1,281+78.7%加碼歷史
SYYSysco CorpStock15,238$112.3 萬0.5%+15,238新進歷史
TTTrane Technologies plcSHS2,641$102.8 萬0.5%−1,355−33.9%減碼歷史
IBNIcici Bank LtdADR33,679$100.4 萬0.5%+19,415+136.1%加碼歷史
PPLPPL CorpCOM26,920$94.3 萬0.4%+26,920新進歷史
EHCEncompass Health CorpCOM8,814$93.6 萬0.4%−472−5.1%減碼歷史
DTDynatrace, Inc.Stock21,261$92.1 萬0.4%+13,947+190.7%加碼歷史
CTASCintas CorpStock4,770$89.7 萬0.4%−2,159−31.2%減碼歷史
CRCrane CoCOMMON STOCK4,833$89.1 萬0.4%+1,722+55.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,568$88.8 萬0.4%+1,194+35.4%加碼歷史
UBERUber Technologies, IncStock10,651$87.0 萬0.4%+10,651新進歷史
ITRNIturan Location & Control Ltd.SHS19,762$85.0 萬0.4%+9,202+87.1%加碼歷史
MOAltria Group, Inc.Stock14,638$84.4 萬0.4%+14,638新進歷史
VVisa Inc.Stock2,371$83.2 萬0.4%+2,371新進歷史
TJXTJX Companies IncStock5,327$81.8 萬0.4%+5,327新進歷史
NVTnVent Electric plcSHS7,951$81.1 萬0.4%+7,951新進歷史
TXNMTXNM Energy IncCOM13,571$79.9 萬0.4%+13,571新進歷史
DTEDte Energy CoCOM6,078$78.4 萬0.4%+6,078新進歷史
MSMMSC Industrial Direct Co IncCL A9,227$77.6 萬0.4%+4,353+89.3%加碼歷史
RGAReinsurance Group of America IncCOM NEW3,764$76.6 萬0.4%+729+24.0%加碼歷史
XELXcel Energy IncStock10,296$76.0 萬0.4%+10,296新進歷史
HBANHuntington Bancshares IncCOM43,805$76.0 萬0.4%+4,559+11.6%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW18,176$75.1 萬0.4%+794+4.6%加碼歷史
TTETotalEnergies SEACT11,464$75.0 萬0.4%−7,279−38.8%減碼歷史
FIXComfort Systems USA IncCOM795$74.2 萬0.3%+50+6.7%加碼歷史
CACCamden National CorpCOM17,068$74.0 萬0.3%+9,351+121.2%加碼歷史
TSNTyson Foods, Inc.Stock12,583$73.8 萬0.3%+5,155+69.4%加碼歷史
NOCNorthrop Grumman CorpStock1,289$73.5 萬0.3%+1,289新進歷史
AEPAmerican Electric Power Co IncStock6,363$73.4 萬0.3%+3,383+113.5%加碼歷史
PGRProgressive CorpStock3,218$73.3 萬0.3%−2,353−42.2%減碼歷史
WCNWaste Connections, Inc.COM4,144$72.7 萬0.3%−7,947−65.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock11,213$72.1 萬0.3%+2,192+24.3%加碼歷史
EZPWEzcorp IncCL A NON VTG37,055$72.0 萬0.3%−773−2.0%減碼歷史
VALEVale S.A.SPONSORED ADS54,967$71.6 萬0.3%+2,084+3.9%加碼歷史
AFYAAfya LtdCL A COM46,207$71.2 萬0.3%+10,288+28.6%加碼歷史
NFLXNetflix IncStock7,579$71.1 萬0.3%−10,381−57.8%減碼依 10 比 1 拆股換算歷史
NMIHNMI Holdings, Inc.COM17,343$70.7 萬0.3%+1,540+9.7%加碼歷史
MORNMorningstar, Inc.COM3,241$70.4 萬0.3%−324−9.1%減碼歷史
AAgilent Technologies, Inc.COM5,108$69.5 萬0.3%+5,108新進歷史
CRBGCorebridge Financial, Inc.COM22,996$69.4 萬0.3%+9,704+73.0%加碼歷史
CSVCarriage Services IncCOM16,373$69.3 萬0.3%+1,099+7.2%加碼歷史
BEBloom Energy CorpCOM CL A7,888$68.5 萬0.3%+7,888新進歷史
AMDAdvanced Micro Devices IncStock3,163$67.7 萬0.3%+1,344+73.9%加碼歷史
EQNREquinor ASASPONSORED ADR28,612$67.6 萬0.3%+2,551+9.8%加碼歷史
BBarrick Mining CorpStock15,510$67.5 萬0.3%+15,510新進歷史
NETCloudflare, Inc.CL A COM3,379$66.6 萬0.3%+3,379新進歷史
WSTWest Pharmaceutical Services IncCOM2,417$66.5 萬0.3%+2,417新進歷史
TDGTransDigm Group INCCOM500$66.5 萬0.3%+500新進歷史
BHPBHP Group LtdADR10,957$66.1 萬0.3%−8,383−43.3%減碼歷史
ABTAbbott LaboratoriesStock5,266$66.0 萬0.3%+5,266新進歷史
LLYEli Lilly & CoStock613$65.9 萬0.3%−31−4.8%減碼歷史
ITTItt Inc.COM3,777$65.5 萬0.3%+3,777新進歷史
PCTYPaylocity Holding CorpCOM4,239$64.6 萬0.3%−1,001−19.1%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A49,533$64.6 萬0.3%+4,732+10.6%加碼歷史
TERTeradyne, IncStock3,320$64.3 萬0.3%+3,320新進歷史
CCUUnited Breweries Co IncSPONSORED ADR50,324$64.2 萬0.3%−9,754−16.2%減碼歷史
TAT&T Inc.Stock25,673$63.8 萬0.3%+12,519+95.2%加碼歷史
CCitigroup IncStock5,403$63.0 萬0.3%−1,653−23.4%減碼歷史
METAMeta Platforms, Inc.Stock953$62.9 萬0.3%+642+206.4%加碼歷史
INFYInfosys LtdSPONSORED ADR35,025$62.4 萬0.3%−67,074−65.7%減碼歷史
ORLYO Reilly Automotive IncStock6,789$61.9 萬0.3%−2,717−28.6%減碼歷史
AALAmerican Airlines Group Inc.Stock40,150$61.5 萬0.3%+12,509+45.3%加碼歷史
MCDMcDonalds CorpStock2,012$61.5 萬0.3%−56−2.7%減碼歷史
XYLXylem Inc.COM4,340$59.1 萬0.3%+4,340新進歷史
CBRECbre Group, Inc.CL A3,674$59.1 萬0.3%−1,128−23.5%減碼歷史
GWREGuidewire Software, Inc.COM2,931$58.9 萬0.3%+1,840+168.7%加碼歷史
WTWisdomTree, Inc.COM47,796$58.3 萬0.3%+23,002+92.8%加碼歷史

2025 年第 3 季之後清倉(246 檔)

2025 年第 3 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 246 檔。

R Squared Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
HONHoneywell International IncCOM12,825$270.0 萬1.2%歷史
KKellanovaStock32,556$267.0 萬1.1%歷史
KOCoca Cola CoStock37,263$247.1 萬1.1%歷史
EDConsolidated Edison IncStock22,106$222.2 萬1.0%歷史
COSTCostco Wholesale CorpStock2,373$219.7 萬0.9%歷史
ROPRoper Technologies IncStock4,053$202.1 萬0.9%歷史
TSLATesla, Inc.Stock4,401$195.7 萬0.8%歷史
SOSouthern CoStock15,719$149.0 萬0.6%歷史
CSCOCisco Systems, Inc.Stock19,636$134.3 萬0.6%歷史
AMPAmeriprise Financial IncCOM2,347$115.3 萬0.5%歷史
PAYXPaychex IncStock9,054$114.8 萬0.5%歷史
AMEAmetek IncCOM5,827$109.5 萬0.5%歷史
VRSKVerisk Analytics, Inc.COM4,311$108.4 萬0.5%歷史
BRBroadridge Financial Solutions, Inc.Stock4,300$102.4 萬0.4%歷史
GILDGilead Sciences, Inc.Stock8,829$98.0 萬0.4%歷史
AITApplied Industrial Technologies IncCOM3,482$90.9 萬0.4%歷史
CLColgate Palmolive CoStock11,240$89.9 萬0.4%歷史
ACNAccenture plcStock3,565$87.9 萬0.4%歷史
FISVFiserv IncStock6,708$86.5 萬0.4%歷史
SNOWSnowflake Inc.Stock3,760$84.8 萬0.4%歷史
DPZDominos Pizza IncCOM1,930$83.3 萬0.4%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,660$75.7 萬0.3%歷史
BCSBarclays PLCADR36,519$75.5 萬0.3%歷史
MCKMcKesson CorpStock972$75.1 萬0.3%歷史
AONAon plcCL A2,099$74.8 萬0.3%歷史
DHRDanaher CorpStock3,757$74.5 萬0.3%歷史
GEGeneral Electric CoStock2,472$74.4 萬0.3%歷史
CRHCRH Public Ltd CoORD6,195$74.3 萬0.3%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,619$74.3 萬0.3%歷史
MAMastercard IncStock1,290$73.4 萬0.3%歷史
PCGPG&E CorpStock47,398$71.5 萬0.3%歷史
JLLJones Lang Lasalle IncCOM2,351$70.1 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS2,889$68.2 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock3,380$67.8 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock1,680$65.8 萬0.3%歷史
JBLJabil IncStock3,022$65.6 萬0.3%歷史
TPRTapestry, Inc.COM5,310$60.1 萬0.3%歷史
CBChubb LtdStock2,100$59.3 萬0.3%歷史
ALEAllete IncCOM NEW8,782$58.3 萬0.3%歷史
BPOPPopular, Inc.COM NEW4,520$57.4 萬0.2%歷史
TEMTempus AI, Inc.CL A7,090$57.2 萬0.2%歷史
FFord Motor CoStock45,606$54.5 萬0.2%歷史
VRSNVerisign IncCOM1,950$54.5 萬0.2%歷史
OSBCOld Second Bancorp IncCOM30,899$53.4 萬0.2%歷史
CRCLCircle Internet Group, Inc.COM CL A3,972$52.7 萬0.2%歷史
AVGOBroadcom Inc.Stock1,596$52.7 萬0.2%歷史
ZTSZoetis Inc.Stock3,509$51.3 萬0.2%歷史
CSXCSX CorpStock13,912$49.4 萬0.2%歷史
LRCXLam Research CorpStock3,634$48.7 萬0.2%歷史
NFGNational Fuel Gas CoStock5,246$48.5 萬0.2%歷史
FIGFigma, Inc.Stock9,282$48.1 萬0.2%歷史
CRMSalesforce, Inc.Stock2,003$47.5 萬0.2%歷史
TTANServiceTitan, Inc.SHS CL A4,690$47.3 萬0.2%歷史
RRCRange Resources CorpCOM12,406$46.7 萬0.2%歷史
CPAYCorpay, Inc.COM SHS1,620$46.7 萬0.2%歷史
FIVEFive Below, IncCOM3,016$46.7 萬0.2%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,581$46.4 萬0.2%歷史
OZKBank OZKCOM9,089$46.3 萬0.2%歷史
RLRalph Lauren CorpCL A1,471$46.1 萬0.2%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A10,002$45.5 萬0.2%歷史
RPMRPM International IncCOM3,839$45.3 萬0.2%歷史
EQTEQT CorpStock8,278$45.1 萬0.2%歷史
RKTRocket Companies, Inc.Stock23,237$45.0 萬0.2%歷史
CTVACorteva, Inc.Stock6,561$44.4 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM17,369$44.3 萬0.2%歷史
BCHBank of ChileSPONSORED ADS14,615$44.3 萬0.2%歷史
FOXFox CorpCL B COM7,713$44.2 萬0.2%歷史
TWTradeweb Markets Inc.Stock3,927$43.6 萬0.2%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR9,587$43.4 萬0.2%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS30,966$42.0 萬0.2%歷史
RIOTRiot Platforms, Inc.COM21,987$41.8 萬0.2%歷史
RSReliance, Inc.COM1,469$41.3 萬0.2%歷史
DOXAmdocs LtdSHS4,952$40.6 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM14,824$40.1 萬0.2%歷史
FHNFirst Horizon CorpCOM17,289$39.1 萬0.2%歷史
RBBRBB BancorpCOM20,538$38.5 萬0.2%歷史
QCRHQCR Holdings IncCOM5,080$38.4 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM2,194$38.2 萬0.2%歷史
CRWVCoreWeave, Inc.Stock2,762$37.8 萬0.2%歷史
PMPhilip Morris International Inc.Stock2,310$37.5 萬0.2%歷史
ELVElevance Health, Inc.Stock1,158$37.4 萬0.2%歷史
FLSFlowserve CorpCOM7,010$37.3 萬0.2%歷史
BLDQXO Insulation, LLCStock943$36.9 萬0.2%歷史
MRXMarex Group LtdORD10,839$36.4 萬0.2%歷史
EMEEMCOR Group, Inc.Stock561$36.4 萬0.2%歷史
GDDYGoDaddy Inc.CL A2,643$36.2 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM4,322$36.1 萬0.2%歷史
FTITechnipFMC plcCOM9,009$35.5 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock650$35.5 萬0.2%歷史
CMCSAComcast CorpStock11,272$35.4 萬0.2%歷史
HAFCHanmi Financial CorpCOM NEW14,319$35.4 萬0.2%歷史
ABBVAbbVie Inc.Stock1,516$35.1 萬0.2%歷史
SNDKSandisk CorpCOM3,126$35.1 萬0.2%歷史
Copel-ADR20441B605ADR34,909$34.2 萬0.1%–
ALGAlamo Group IncCOM1,773$33.8 萬0.1%歷史
TENBTenable Holdings, Inc.COM11,478$33.5 萬0.1%歷史
DVNDevon Energy CorpStock9,484$33.3 萬0.1%歷史
SPOKSpok Holdings, IncCOM19,227$33.2 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock2,261$32.9 萬0.1%歷史
ESLTElbit Systems LtdStock640$32.6 萬0.1%歷史