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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/29 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
477
較 2025 年第 4 季 −36
總值
$1.82 億
較 2025 年第 4 季 −$3,192 萬 (−14.9%)
申報日
2026/4/29
SEC
R Squared Ltd 在 2026 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
HOLXHologic IncCOM78,909$596.5 萬3.3%+63,385+408.3%加碼歷史
AAPLApple Inc.Stock18,818$477.6 萬2.6%+18,818新進歷史
TXNMTXNM Energy IncCOM76,056$444.6 萬2.4%+62,485+460.4%加碼歷史
EAElectronic Arts Inc.COM13,953$284.5 萬1.6%−3,151−18.4%減碼歷史
MSFTMicrosoft CorpStock7,077$262.0 萬1.4%+2,951+71.5%加碼歷史
LLYEli Lilly & CoStock2,647$243.5 萬1.3%+2,034+331.8%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1155,164$233.0 萬1.3%+27,200+97.3%加碼歷史
CVXChevron CorpStock10,962$226.8 萬1.2%+10,962新進歷史
TSLATesla, Inc.Stock5,649$210.0 萬1.2%+5,649新進歷史
PHParker-Hannifin CorpStock2,266$202.9 萬1.1%+1,606+243.3%加碼歷史
VVisa Inc.Stock6,456$195.1 萬1.1%+4,085+172.3%加碼歷史
GOOGLAlphabet Inc.Stock6,325$181.9 萬1.0%+6,325新進歷史
CCitigroup IncStock14,419$163.5 萬0.9%+9,016+166.9%加碼歷史
WCNWaste Connections, Inc.COM9,927$161.3 萬0.9%+5,783+139.6%加碼歷史
AVGOBroadcom Inc.Stock5,129$158.7 萬0.9%+5,129新進歷史
GOOGAlphabet Inc.Stock5,297$151.9 萬0.8%+5,297新進歷史
GDGeneral Dynamics CorpStock4,318$148.2 萬0.8%+3,183+280.4%加碼歷史
MUMicron Technology IncStock3,996$135.0 萬0.7%−834−17.3%減碼歷史
SNYSanofiSPONSORED ADR26,030$125.4 萬0.7%+17,050+189.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,608$121.9 萬0.7%−6,496−64.3%減碼歷史
KVUEKenvue Inc.Stock65,589$113.1 萬0.6%+37,859+136.5%加碼歷史
FDXFedEx CorpStock3,101$110.5 萬0.6%+3,101新進歷史
ICEIntercontinental Exchange, Inc.Stock6,643$104.5 萬0.6%+4,951+292.6%加碼歷史
MDTMedtronic plcStock11,513$99.8 萬0.5%+9,266+412.4%加碼歷史
AMSFAmerisafe IncCOM29,859$99.5 萬0.5%−17,194−36.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock35,889$98.6 萬0.5%+35,889新進歷史
SNDKSandisk CorpCOM1,551$98.5 萬0.5%+1,551新進歷史
FIVEFive Below, IncCOM4,310$98.5 萬0.5%+4,310新進歷史
AXSAxis Capital Holdings LtdSHS9,578$97.1 萬0.5%−1,258−11.6%減碼歷史
CMICummins IncStock1,751$94.2 萬0.5%+911+108.5%加碼歷史
ITTItt Inc.COM4,785$91.2 萬0.5%+1,008+26.7%加碼歷史
DDominion Energy, IncStock14,495$89.6 萬0.5%+14,495新進歷史
AEPAmerican Electric Power Co IncStock6,709$87.9 萬0.5%+346+5.4%加碼歷史
MOAltria Group, Inc.Stock13,317$87.9 萬0.5%−1,321−9.0%減碼歷史
TELTE Connectivity plcStock4,119$86.1 萬0.5%−4,092−49.8%減碼歷史
BPBP PLCADR18,114$85.1 萬0.5%+18,114新進歷史
SPGIS&P Global Inc.Stock2,000$85.1 萬0.5%+1,109+124.5%加碼歷史
PENPenumbra IncCOM2,586$84.9 萬0.5%+2,586新進歷史
GWWW.W. Grainger, Inc.Stock772$84.2 萬0.5%+772新進歷史
ANAutonation, Inc.COM4,243$82.8 萬0.5%+1,718+68.0%加碼歷史
GTLSChart Industries IncCOM3,886$80.3 萬0.4%+3,886新進歷史
NSCNorfolk Southern CorpStock2,775$79.6 萬0.4%+2,065+290.8%加碼歷史
CSVCarriage Services IncCOM17,375$79.3 萬0.4%+1,002+6.1%加碼歷史
NWNNorthwest Natural Holding CoCOM14,535$77.4 萬0.4%+14,535新進歷史
MSCIMSCI Inc.Stock1,429$77.0 萬0.4%+679+90.5%加碼歷史
ORLYO Reilly Automotive IncStock8,272$76.4 萬0.4%+1,483+21.8%加碼歷史
SNXTD Synnex CorpCOM4,464$75.3 萬0.4%−5,566−55.5%減碼歷史
GPIGroup 1 Automotive IncCOM2,277$75.3 萬0.4%−631−21.7%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A15,351$73.6 萬0.4%+15,351新進歷史
ADPAutomatic Data Processing IncStock3,584$72.8 萬0.4%+3,584新進歷史
ANIKAnika Therapeutics, Inc.COM50,184$72.8 萬0.4%+8,603+20.7%加碼歷史
EFXEquifax IncCOM4,011$72.2 萬0.4%+2,199+121.4%加碼歷史
LMTLockheed Martin CorpStock1,182$71.4 萬0.4%−1,332−53.0%減碼歷史
LITELumentum Holdings Inc.COM1,000$70.3 萬0.4%+1,000新進歷史
BKNGBooking Holdings Inc.Stock166$69.9 萬0.4%−110−39.9%減碼歷史
NINisource Inc.COM14,887$69.5 萬0.4%+4,223+39.6%加碼歷史
FEFirstenergy CorpCOM13,670$69.3 萬0.4%+7,314+115.1%加碼歷史
DTDynatrace, Inc.Stock18,644$68.9 萬0.4%−2,617−12.3%減碼歷史
EBAYeBay IncCOM7,561$68.8 萬0.4%+7,561新進歷史
EZPWEzcorp IncCL A NON VTG27,082$68.7 萬0.4%−9,973−26.9%減碼歷史
CACCamden National CorpCOM14,432$68.5 萬0.4%−2,636−15.4%減碼歷史
CCKCrown Holdings, Inc.COM6,755$67.7 萬0.4%+2,697+66.5%加碼歷史
BEBloom Energy CorpCOM CL A4,841$65.6 萬0.4%−3,047−38.6%減碼歷史
JCIJohnson Controls International plcStock4,968$65.1 萬0.4%+215+4.5%加碼歷史
FLNGFlex LNG Ltd.SHS21,897$65.1 萬0.4%+5,387+32.6%加碼歷史
JPMJPMorgan Chase & CoStock2,160$63.5 萬0.3%+761+54.4%加碼歷史
HWMHowmet Aerospace Inc.Stock2,744$63.2 萬0.3%+600+28.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD171,976$62.9 萬0.3%+157,527+1,090.2%加碼歷史
NVSNovartis AGADR4,097$62.6 萬0.3%+1,764+75.6%加碼歷史
BSXBoston Scientific CorpStock9,963$62.5 萬0.3%−20,754−67.6%減碼歷史
ECPGEncore Capital Group IncCOM8,854$62.1 萬0.3%+732+9.0%加碼歷史
DHRDanaher CorpStock3,252$61.7 萬0.3%+3,252新進歷史
PLTRPalantir Technologies Inc.Stock4,204$61.5 萬0.3%−6,118−59.3%減碼歷史
TDGTransDigm Group INCCOM526$61.0 萬0.3%+26+5.2%加碼歷史
CSGSCSG Systems International IncCOM7,505$60.0 萬0.3%+7,505新進歷史
ECLEcolab Inc.Stock2,248$59.8 萬0.3%+2,248新進歷史
TGTTarget CorpStock4,806$58.2 萬0.3%+4,806新進歷史
AFYAAfya LtdCL A COM39,081$58.1 萬0.3%−7,126−15.4%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR25,293$58.1 萬0.3%+25,293新進歷史
VALEVale S.A.SPONSORED ADS36,382$57.9 萬0.3%−18,585−33.8%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR50,284$57.1 萬0.3%−40−0.1%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A52,686$55.6 萬0.3%+3,153+6.4%加碼歷史
DARDarling Ingredients Inc.COM8,954$55.4 萬0.3%+8,954新進歷史
OGEOGE Energy Corp.COM11,529$55.3 萬0.3%+3,821+49.6%加碼歷史
PPLPPL CorpCOM14,439$55.2 萬0.3%−12,481−46.4%減碼歷史
AMATApplied Materials IncStock1,611$55.1 萬0.3%+1,611新進歷史
AZNAstraZeneca PLCADR2,723$53.7 萬0.3%−294−9.7%減碼依 1 比 2 拆股換算歷史
WMBWilliams Companies, Inc.COM7,340$53.4 萬0.3%−407−5.3%減碼歷史
GVAGranite Construction IncCOM4,313$51.7 萬0.3%−561−11.5%減碼歷史
AMALAmalgamated Financial Corp.COM13,293$51.7 萬0.3%−1,840−12.2%減碼歷史
PEPPepsiCo IncStock3,264$50.7 萬0.3%+1,632+100.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A55,401$50.6 萬0.3%+55,401新進歷史
BRK.BBerkshire Hathaway IncStock1,053$50.5 萬0.3%+1,053新進歷史
STRAStrategic Education, Inc.COM6,068$50.3 萬0.3%−327−5.1%減碼歷史
FIXComfort Systems USA IncCOM365$50.3 萬0.3%−430−54.1%減碼歷史
AFGAmerican Financial Group IncCOM3,932$50.2 萬0.3%+3,932新進歷史
AAAlcoa CorpStock7,488$49.7 萬0.3%+3,375+82.1%加碼歷史
TSNTyson Foods, Inc.Stock7,717$49.4 萬0.3%−4,866−38.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,410$48.7 萬0.3%−7−0.5%減碼歷史
NMIHNMI Holdings, Inc.COM12,943$48.5 萬0.3%−4,400−25.4%減碼歷史

2025 年第 4 季之後清倉(219 檔)

2025 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 219 檔。

R Squared Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FYBRFrontier Communications Parent, Inc.COM144,066$548.5 萬2.6%歷史
BLKBlackRock, Inc.Stock3,276$350.6 萬1.6%歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,685$198.2 萬0.9%歷史
AMZNAmazon Com IncStock8,272$190.9 萬0.9%歷史
PGProcter & Gamble CoStock12,776$183.1 萬0.9%歷史
APHAmphenol CorpCL A12,675$171.3 萬0.8%歷史
EOGEOG Resources IncStock15,146$159.0 萬0.7%歷史
DAYDayforce, Inc.COM17,936$124.0 萬0.6%歷史
TTTrane Technologies plcSHS2,641$102.8 萬0.5%歷史
CTASCintas CorpStock4,770$89.7 萬0.4%歷史
CRCrane CoCOMMON STOCK4,833$89.1 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW4,568$88.8 萬0.4%歷史
UBERUber Technologies, IncStock10,651$87.0 萬0.4%歷史
TJXTJX Companies IncStock5,327$81.8 萬0.4%歷史
DTEDte Energy CoCOM6,078$78.4 萬0.4%歷史
MSMMSC Industrial Direct Co IncCL A9,227$77.6 萬0.4%歷史
XELXcel Energy IncStock10,296$76.0 萬0.4%歷史
TTETotalEnergies SEACT11,464$75.0 萬0.4%歷史
PGRProgressive CorpStock3,218$73.3 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock11,213$72.1 萬0.3%歷史
NFLXNetflix IncStock7,579$71.1 萬0.3%歷史
CRBGCorebridge Financial, Inc.COM22,996$69.4 萬0.3%歷史
NETCloudflare, Inc.CL A COM3,379$66.6 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM2,417$66.5 萬0.3%歷史
TAT&T Inc.Stock25,673$63.8 萬0.3%歷史
METAMeta Platforms, Inc.Stock953$62.9 萬0.3%歷史
MCDMcDonalds CorpStock2,012$61.5 萬0.3%歷史
XYLXylem Inc.COM4,340$59.1 萬0.3%歷史
WECWec Energy Group, Inc.Stock5,426$57.2 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,842$52.0 萬0.2%歷史
ARMArm Holdings PLCADR4,649$50.8 萬0.2%歷史
NOWServiceNow, Inc.Stock3,209$49.2 萬0.2%歷史
CWCurtiss Wright CorpStock890$49.1 萬0.2%歷史
SCHWSchwab Charles CorpStock4,884$48.8 萬0.2%歷史
ADSKAutodesk, Inc.COM1,629$48.2 萬0.2%歷史
MPCMarathon Petroleum CorpStock2,950$48.0 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM8,064$47.9 萬0.2%歷史
DGXQuest Diagnostics IncCOM2,713$47.1 萬0.2%歷史
EVRGEvergy, Inc.Stock6,376$46.2 萬0.2%歷史
VLOValero Energy CorpStock2,705$44.0 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock4,113$42.3 萬0.2%歷史
RBCRBC Bearings INCCOM940$42.2 萬0.2%歷史
ALCOAlico, Inc.COM11,329$41.2 萬0.2%歷史
DINOHF Sinclair CorpCOM8,894$41.0 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW2,032$40.4 萬0.2%歷史
ALLEAllegion plcORD SHS2,481$39.5 萬0.2%歷史
CHHChoice Hotels International IncCOM4,000$38.1 萬0.2%歷史
BLKBBlackbaud IncCOM5,909$37.4 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM660$37.1 萬0.2%歷史
LVSLas Vegas Sands CorpCOM5,318$34.6 萬0.2%歷史
QBTSD-Wave Quantum Inc.Stock13,228$34.6 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock730$34.2 萬0.2%歷史
WMTWalmart Inc.Stock3,069$34.2 萬0.2%歷史
SNAPSnap IncStock42,309$34.1 萬0.2%歷史
ARTNAArtesian Resources CorpCL A10,756$34.0 萬0.2%歷史
OMCOmnicom Group Inc.COM4,204$33.9 萬0.2%歷史
GFLGFL Environmental Inc.SUB VTG SHS7,875$33.8 萬0.2%歷史
CARAvis Budget Group, Inc.COM2,610$33.5 萬0.2%歷史
CLSCelestica IncStock1,127$33.3 萬0.2%歷史
APLDApplied Digital Corp.COM NEW13,403$32.9 萬0.2%歷史
SMBKSmartfinancial Inc.COM NEW8,875$32.8 萬0.2%歷史
MUSAMurphy USA Inc.COM803$32.4 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS3,392$32.3 萬0.2%歷史
REVGREV Group, Inc.COM5,306$32.3 萬0.2%歷史
PRDOPerdoceo Education CorpCOM10,994$32.2 萬0.2%歷史
CTRNCiti Trends IncCOM7,747$32.2 萬0.2%歷史
ROKRockwell Automation, IncStock821$31.9 萬0.1%歷史
ESEEsco Technologies IncCOM1,586$31.0 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM12,892$31.0 萬0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A8,308$30.8 萬0.1%–
IMCRImmunocore Holdings plcADS8,849$30.7 萬0.1%歷史
SHWSherwin Williams CoCOM943$30.6 萬0.1%歷史
ESABESAB CorpCOM2,725$30.4 萬0.1%歷史
CPNGCoupang, Inc.CL A12,633$29.8 萬0.1%歷史
ANGOAngiodynamics IncCOM23,206$29.8 萬0.1%歷史
IVZInvesco Ltd.Stock11,300$29.7 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,907$29.5 萬0.1%歷史
LEUCentrus Energy CorpStock1,213$29.4 萬0.1%歷史
TBPHTheravance Biopharma, Inc.COM15,737$29.4 萬0.1%歷史
HNGEHinge Health, Inc.CL A6,270$29.1 萬0.1%歷史
HOMBHome Bancshares IncCOM10,417$28.9 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,297$28.9 萬0.1%歷史
CARRCarrier Global CorpStock5,462$28.9 萬0.1%歷史
ACTEnact Holdings, Inc.COM7,280$28.9 萬0.1%歷史
VEEVVeeva Systems IncStock1,289$28.8 萬0.1%歷史
SAFTSafety Insurance Group IncCOM3,693$28.8 萬0.1%歷史
KTKT CorpSPONSORED ADR15,140$28.7 萬0.1%歷史
IRMDIradimed CorpCOM2,935$28.6 萬0.1%歷史
JXNJackson Financial Inc.COM CL A2,619$27.9 萬0.1%歷史
PTCPTC Inc.Stock1,585$27.6 萬0.1%歷史
URIUnited Rentals, Inc.COM334$27.0 萬0.1%歷史
CIBGrupo Cibest S.A.SPON ADS4,238$27.0 萬0.1%歷史
CNOBConnectOne Bancorp, Inc.COM10,262$26.9 萬0.1%歷史
RIORio Tinto PLCADR3,338$26.7 萬0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS5,495$26.7 萬0.1%歷史
DACDanaos CorpSHS2,824$26.6 萬0.1%歷史
DSGXDescartes Systems Group IncCOM3,017$26.4 萬0.1%歷史
PNRPENTAIR plcSHS2,527$26.3 萬0.1%歷史
RRyder System IncCOM1,360$26.0 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM19,819$26.0 萬0.1%歷史