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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASSTStrive, Inc. | CL A COM | 21,581 | $1.59 萬 | <0.1% | +21,581 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,195 | $1.56 萬 | <0.1% | +17,195 | 新進 | 歷史 |
| YHCLQR House Inc. | COM | 16,869 | $1.52 萬 | <0.1% | +16,869 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 26,656 | $1.50 萬 | <0.1% | +12,379+86.7% | 加碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 11,156 | $1.39 萬 | <0.1% | +11,156 | 新進 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 14,724 | $1.20 萬 | <0.1% | +14,724 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 10,064 | $1.12 萬 | <0.1% | −246−2.4% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 14,782 | $1.11 萬 | <0.1% | +14,782 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,458 | $1.03 萬 | <0.1% | −7,471−41.7% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 11,255 | $8,814 | <0.1% | +11,255 | 新進 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 17,841 | $6,869 | <0.1% | +17,841 | 新進 | 歷史 |
| CISOCISO Global, Inc. | COM NEW | 10,033 | $4,820 | <0.1% | +10,033 | 新進 | 歷史 |
| NAKANakamoto Inc. | COM | 10,015 | $3,516 | <0.1% | +10,015 | 新進 | 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。
| 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 Inc | COM | 12,825 | $270.0 萬 | 1.2% | 歷史 |
| KKellanova | Stock | 32,556 | $267.0 萬 | 1.1% | 歷史 |
| KOCoca Cola Co | Stock | 37,263 | $247.1 萬 | 1.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,106 | $222.2 萬 | 1.0% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,373 | $219.7 萬 | 0.9% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,053 | $202.1 萬 | 0.9% | 歷史 |
| TSLATesla, Inc. | Stock | 4,401 | $195.7 萬 | 0.8% | 歷史 |
| SOSouthern Co | Stock | 15,719 | $149.0 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,636 | $134.3 萬 | 0.6% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,347 | $115.3 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 9,054 | $114.8 萬 | 0.5% | 歷史 |
| AMEAmetek Inc | COM | 5,827 | $109.5 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,311 | $108.4 萬 | 0.5% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,300 | $102.4 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,829 | $98.0 萬 | 0.4% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,482 | $90.9 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,240 | $89.9 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 3,565 | $87.9 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 6,708 | $86.5 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,760 | $84.8 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,930 | $83.3 萬 | 0.4% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,660 | $75.7 萬 | 0.3% | 歷史 |
| BCSBarclays PLC | ADR | 36,519 | $75.5 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 972 | $75.1 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 2,099 | $74.8 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 3,757 | $74.5 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 2,472 | $74.4 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,195 | $74.3 萬 | 0.3% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,619 | $74.3 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,290 | $73.4 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 47,398 | $71.5 萬 | 0.3% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,351 | $70.1 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,889 | $68.2 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,380 | $67.8 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,680 | $65.8 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 3,022 | $65.6 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 5,310 | $60.1 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 2,100 | $59.3 萬 | 0.3% | 歷史 |
| ALEAllete Inc | COM NEW | 8,782 | $58.3 萬 | 0.3% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,520 | $57.4 萬 | 0.2% | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,090 | $57.2 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 45,606 | $54.5 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 1,950 | $54.5 萬 | 0.2% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 30,899 | $53.4 萬 | 0.2% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,972 | $52.7 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,596 | $52.7 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,509 | $51.3 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 13,912 | $49.4 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 3,634 | $48.7 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,246 | $48.5 萬 | 0.2% | 歷史 |
| FIGFigma, Inc. | Stock | 9,282 | $48.1 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,003 | $47.5 萬 | 0.2% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 4,690 | $47.3 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 12,406 | $46.7 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,620 | $46.7 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 3,016 | $46.7 萬 | 0.2% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,581 | $46.4 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 9,089 | $46.3 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,471 | $46.1 萬 | 0.2% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10,002 | $45.5 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 3,839 | $45.3 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 8,278 | $45.1 萬 | 0.2% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 23,237 | $45.0 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,561 | $44.4 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,369 | $44.3 萬 | 0.2% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 14,615 | $44.3 萬 | 0.2% | 歷史 |
| FOXFox Corp | CL B COM | 7,713 | $44.2 萬 | 0.2% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,927 | $43.6 萬 | 0.2% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 9,587 | $43.4 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 30,966 | $42.0 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 21,987 | $41.8 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 1,469 | $41.3 萬 | 0.2% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,952 | $40.6 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,824 | $40.1 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 17,289 | $39.1 萬 | 0.2% | 歷史 |
| RBBRBB Bancorp | COM | 20,538 | $38.5 萬 | 0.2% | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,080 | $38.4 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,194 | $38.2 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,762 | $37.8 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,310 | $37.5 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,158 | $37.4 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 7,010 | $37.3 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 943 | $36.9 萬 | 0.2% | 歷史 |
| MRXMarex Group Ltd | ORD | 10,839 | $36.4 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 561 | $36.4 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,643 | $36.2 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,322 | $36.1 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 9,009 | $35.5 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 650 | $35.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 11,272 | $35.4 萬 | 0.2% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 14,319 | $35.4 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,516 | $35.1 萬 | 0.2% | 歷史 |
| SNDKSandisk Corp | COM | 3,126 | $35.1 萬 | 0.2% | 歷史 |
| Copel-ADR20441B605 | ADR | 34,909 | $34.2 萬 | 0.1% | – |
| ALGAlamo Group Inc | COM | 1,773 | $33.8 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,478 | $33.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,484 | $33.3 萬 | 0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 19,227 | $33.2 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,261 | $32.9 萬 | 0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 640 | $32.6 萬 | 0.1% | 歷史 |