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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
509
較 2026 年第 1 季 +32
總值
$1.90 億
較 2026 年第 1 季 +$834.7 萬 (+4.6%)
申報日
2026/8/5
SEC
R Squared Ltd 在 2026 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
TXNMTXNM Energy IncCOM68,165$387.0 萬2.0%−7,891−10.4%減碼歷史
PENPenumbra IncCOM11,502$363.2 萬1.9%+8,916+344.8%加碼歷史
NVDANVIDIA CorpStock18,057$361.3 萬1.9%+16,057+802.8%加碼歷史
CCitigroup IncStock18,911$264.7 萬1.4%+4,492+31.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,197$248.2 萬1.3%+1,589+44.0%加碼歷史
AAPLApple Inc.Stock8,201$237.3 萬1.2%−10,617−56.4%減碼歷史
EAElectronic Arts Inc.COM10,775$220.9 萬1.2%−3,178−22.8%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1147,851$211.8 萬1.1%−7,313−13.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW4,936$196.3 萬1.0%+4,356+751.0%加碼歷史
CVXChevron CorpStock11,552$191.5 萬1.0%+590+5.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock13,989$172.2 萬0.9%+7,346+110.6%加碼歷史
MDTMedtronic plcStock20,617$161.3 萬0.8%+9,104+79.1%加碼歷史
METAMeta Platforms, Inc.Stock2,795$157.4 萬0.8%+2,795新進歷史
NOCNorthrop Grumman CorpStock2,949$150.2 萬0.8%+2,356+397.3%加碼歷史
COSTCostco Wholesale CorpStock1,510$141.3 萬0.7%+1,510新進歷史
TSLATesla, Inc.Stock3,178$133.7 萬0.7%−2,471−43.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,513$131.1 萬0.7%+3,103+220.1%加碼歷史
PHParker-Hannifin CorpStock1,324$129.5 萬0.7%−942−41.6%減碼歷史
SPGIS&P Global Inc.Stock3,129$127.4 萬0.7%+1,129+56.5%加碼歷史
RTXRTX CorpStock6,661$126.4 萬0.7%+5,332+401.2%加碼歷史
AALAmerican Airlines Group Inc.Stock68,615$124.0 萬0.7%+55,038+405.4%加碼歷史
WBSWebster Financial CorpCOM15,966$122.0 萬0.6%+15,966新進歷史
AMATApplied Materials IncStock1,643$118.8 萬0.6%+32+2.0%加碼歷史
ORLYO Reilly Automotive IncStock12,459$114.7 萬0.6%+4,187+50.6%加碼歷史
GRABGrab Holdings LtdCLASS A ORD300,863$113.4 萬0.6%+128,887+74.9%加碼歷史
STTState Street CorpCOM6,176$104.7 萬0.5%+3,870+167.8%加碼歷史
BEBloom Energy CorpCOM CL A3,422$103.6 萬0.5%−1,419−29.3%減碼歷史
TMUST-Mobile US, Inc.Stock6,088$102.1 萬0.5%+4,921+421.7%加碼歷史
MSFTMicrosoft CorpStock2,706$100.9 萬0.5%−4,371−61.8%減碼歷史
CMECME Group Inc.COM4,503$99.4 萬0.5%+2,962+192.2%加碼歷史
TXNTexas Instruments IncStock3,238$96.5 萬0.5%+3,238新進歷史
CMICummins IncStock1,352$96.4 萬0.5%−399−22.8%減碼歷史
AXSAxis Capital Holdings LtdSHS8,946$96.1 萬0.5%−632−6.6%減碼歷史
ULUnilever PLCSPON ADR NEW15,960$96.0 萬0.5%+15,960新進歷史
UNFUnifirst CorpCOM3,506$92.7 萬0.5%+3,506新進歷史
MMM3M CoStock5,624$91.1 萬0.5%+2,797+98.9%加碼歷史
INTCIntel CorpStock6,439$89.9 萬0.5%+6,439新進歷史
MCDMcDonalds CorpStock3,277$88.6 萬0.5%+3,277新進歷史
GMGeneral Motors CoCOM11,189$86.2 萬0.5%+6,159+122.4%加碼歷史
DARDarling Ingredients Inc.COM15,735$85.9 萬0.5%+6,781+75.7%加碼歷史
IDAIdacorp IncCOM5,675$85.9 萬0.5%+5,675新進歷史
NWNNorthwest Natural Holding CoCOM17,429$85.5 萬0.4%+2,894+19.9%加碼歷史
NVSNovartis AGADR5,411$84.8 萬0.4%+1,314+32.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock9,662$84.1 萬0.4%+9,662新進歷史
XOMExxonMobil Holdings CorpCOM6,143$84.0 萬0.4%+6,143新進歷史
UNPUnion Pacific CorpStock3,075$83.6 萬0.4%+3,075新進歷史
ORCLOracle CorpStock5,684$83.3 萬0.4%+2,972+109.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,489$82.2 萬0.4%+4,489新進歷史
FTVFortive CorpStock13,034$79.6 萬0.4%+13,034新進歷史
CLHClean Harbors IncCOM2,587$77.3 萬0.4%+2,587新進歷史
EFXEquifax IncCOM4,741$75.2 萬0.4%+730+18.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM12,106$75.1 萬0.4%+6,131+102.6%加碼歷史
SCHWSchwab Charles CorpStock8,099$74.7 萬0.4%+8,099新進歷史
SNYSanofiSPONSORED ADR17,447$74.4 萬0.4%−8,583−33.0%減碼歷史
CRHCRH Public Ltd CoORD6,903$73.9 萬0.4%+4,832+233.3%加碼歷史
FIVEFive Below, IncCOM3,876$69.7 萬0.4%−434−10.1%減碼歷史
EBAYeBay IncCOM6,110$68.3 萬0.4%−1,451−19.2%減碼歷史
NVTnVent Electric plcSHS3,999$67.8 萬0.4%+713+21.7%加碼歷史
LLYEli Lilly & CoStock560$67.2 萬0.4%−2,087−78.8%減碼歷史
EXPDExpeditors International of Washington IncCOM4,117$67.1 萬0.4%+1,619+64.8%加碼歷史
MUMicron Technology IncStock579$66.8 萬0.4%−3,417−85.5%減碼歷史
BPBP PLCADR17,993$66.5 萬0.3%−121−0.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,337$66.4 萬0.3%+1,337新進歷史
AMALAmalgamated Financial Corp.COM14,334$65.8 萬0.3%+1,041+7.8%加碼歷史
SYYSysco CorpStock7,795$65.2 萬0.3%+1,893+32.1%加碼歷史
AFYAAfya LtdCL A COM43,864$65.1 萬0.3%+4,783+12.2%加碼歷史
AMSFAmerisafe IncCOM19,189$64.9 萬0.3%−10,670−35.7%減碼歷史
JCIJohnson Controls International plcStock4,395$64.2 萬0.3%−573−11.5%減碼歷史
GOOGAlphabet Inc.Stock1,812$64.0 萬0.3%−3,485−65.8%減碼歷史
VOYAVoya Financial, Inc.COM7,021$63.6 萬0.3%+7,021新進歷史
CMGChipotle Mexican Grill IncCOM18,497$62.9 萬0.3%+6,367+52.5%加碼歷史
AIGAmerican International Group, Inc.Stock8,436$62.9 萬0.3%+3,096+58.0%加碼歷史
SNDKSandisk CorpCOM276$62.8 萬0.3%−1,275−82.2%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW11,337$62.3 萬0.3%+400+3.7%加碼歷史
SRESempraStock6,672$61.9 萬0.3%+6,672新進歷史
WBDWarner Bros. Discovery, Inc.Stock22,969$61.2 萬0.3%−12,920−36.0%減碼歷史
VLOValero Energy CorpStock2,334$60.8 萬0.3%+2,334新進歷史
PLTRPalantir Technologies Inc.Stock5,205$60.7 萬0.3%+1,001+23.8%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR54,129$60.6 萬0.3%+3,845+7.6%加碼歷史
FISFidelity National Information Services, Inc.Stock15,470$60.1 萬0.3%+8,954+137.4%加碼歷史
PPLPPL CorpCOM16,531$60.1 萬0.3%+2,092+14.5%加碼歷史
WFCWells Fargo & CompanyStock7,230$59.7 萬0.3%+7,230新進歷史
MCKMcKesson CorpStock771$58.3 萬0.3%+771新進歷史
STXSeagate Technology Holdings plcORD SHS600$57.9 萬0.3%+600新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM902$56.2 萬0.3%+902新進歷史
HWMHowmet Aerospace Inc.Stock2,080$55.9 萬0.3%−664−24.2%減碼歷史
BLKBlackRock, Inc.Stock580$55.8 萬0.3%+580新進歷史
AMZNAmazon Com IncStock2,320$55.3 萬0.3%+2,320新進歷史
ENSGEnsign Group, IncCOM3,390$54.3 萬0.3%+1,560+85.2%加碼歷史
NINisource Inc.COM11,396$54.2 萬0.3%−3,491−23.4%減碼歷史
UFCSUnited Fire Group IncCOM10,178$53.4 萬0.3%+621+6.5%加碼歷史
GPIGroup 1 Automotive IncCOM1,817$52.9 萬0.3%−460−20.2%減碼歷史
FIGFigma, Inc.Stock28,497$51.6 萬0.3%+28,497新進歷史
MNSBMainStreet Bancshares, Inc.COM20,799$51.4 萬0.3%+20,799新進歷史
BALLBALL CorpCOM8,180$51.0 萬0.3%+3,189+63.9%加碼歷史
ATOAtmos Energy CorpCOM2,954$50.9 萬0.3%+2,954新進歷史
SAPSAP SEADR3,256$50.2 萬0.3%+1,646+102.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM11,006$49.6 萬0.3%+11,006新進歷史
ECPGEncore Capital Group IncCOM5,305$49.5 萬0.3%−3,549−40.1%減碼歷史
TEAMAtlassian CorpCL A6,294$49.0 萬0.3%+6,294新進歷史

2026 年第 1 季之後清倉(217 檔)

2026 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 217 檔。

R Squared Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HOLXHologic IncCOM78,909$596.5 萬3.3%歷史
VVisa Inc.Stock6,456$195.1 萬1.1%歷史
GOOGLAlphabet Inc.Stock6,325$181.9 萬1.0%歷史
WCNWaste Connections, Inc.COM9,927$161.3 萬0.9%歷史
GDGeneral Dynamics CorpStock4,318$148.2 萬0.8%歷史
FDXFedEx CorpStock3,101$110.5 萬0.6%歷史
DDominion Energy, IncStock14,495$89.6 萬0.5%歷史
MOAltria Group, Inc.Stock13,317$87.9 萬0.5%歷史
GWWW.W. Grainger, Inc.Stock772$84.2 萬0.5%歷史
GTLSChart Industries IncCOM3,886$80.3 萬0.4%歷史
NSCNorfolk Southern CorpStock2,775$79.6 萬0.4%歷史
RPRXRoyalty Pharma plcSHS CLASS A15,351$73.6 萬0.4%歷史
ADPAutomatic Data Processing IncStock3,584$72.8 萬0.4%歷史
LMTLockheed Martin CorpStock1,182$71.4 萬0.4%歷史
LITELumentum Holdings Inc.COM1,000$70.3 萬0.4%歷史
BKNGBooking Holdings Inc.Stock166$69.9 萬0.4%歷史
CCKCrown Holdings, Inc.COM6,755$67.7 萬0.4%歷史
BSXBoston Scientific CorpStock9,963$62.5 萬0.3%歷史
DHRDanaher CorpStock3,252$61.7 萬0.3%歷史
TDGTransDigm Group INCCOM526$61.0 萬0.3%歷史
CSGSCSG Systems International IncCOM7,505$60.0 萬0.3%歷史
ECLEcolab Inc.Stock2,248$59.8 萬0.3%歷史
TGTTarget CorpStock4,806$58.2 萬0.3%歷史
VALEVale S.A.SPONSORED ADS36,382$57.9 萬0.3%歷史
OGEOGE Energy Corp.COM11,529$55.3 萬0.3%歷史
WMBWilliams Companies, Inc.COM7,340$53.4 萬0.3%歷史
PEPPepsiCo IncStock3,264$50.7 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock1,053$50.5 萬0.3%歷史
AFGAmerican Financial Group IncCOM3,932$50.2 萬0.3%歷史
FDSFactset Research Systems IncStock2,090$45.4 萬0.2%歷史
IIINInsteel Industries IncCOM13,490$45.3 萬0.2%歷史
FBIZFirst Business Financial Services, Inc.COM8,259$44.5 萬0.2%歷史
MOG.AMoog Inc.CL A1,488$43.5 萬0.2%歷史
REXRex American Resources CorpCOM9,529$43.4 萬0.2%歷史
MORNMorningstar, Inc.COM2,551$43.1 萬0.2%歷史
CNMCore & Main, Inc.CL A8,619$42.6 萬0.2%歷史
ARMKAramarkCOM10,342$41.9 萬0.2%歷史
AAgilent Technologies, Inc.COM3,652$41.6 萬0.2%歷史
NVGSNavigator Holdings Ltd.SHS21,476$41.5 萬0.2%歷史
UNHUnitedHealth Group IncStock1,509$40.8 萬0.2%歷史
ARGXArgenx SESPONSORED ADR539$39.4 萬0.2%歷史
RDWRRadware LtdORD14,878$39.2 萬0.2%歷史
BAPCredicorp LtdCOM1,151$39.0 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM1,280$38.0 萬0.2%歷史
TCBXThird Coast Bancshares, Inc.COM10,052$38.0 萬0.2%歷史
AMEAmetek IncCOM1,748$37.5 萬0.2%歷史
GWREGuidewire Software, Inc.COM2,496$37.3 萬0.2%歷史
OGSONE Gas, Inc.COM4,323$37.2 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock23,274$37.0 萬0.2%歷史
NDSNNordson CorpCOM1,379$36.7 萬0.2%歷史
TSTenaris SASPONSORED ADS6,246$36.3 萬0.2%歷史
EWBCEast West Bancorp IncCOM3,380$36.1 萬0.2%歷史
FFICFlushing Financial CorpCOM23,273$35.7 萬0.2%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,528$35.6 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock5,071$35.1 萬0.2%歷史
CNCCentene CorpStock10,692$35.0 萬0.2%歷史
AIZAssurant, Inc.Stock1,589$34.6 萬0.2%歷史
WTWWillis Towers Watson PLCSHS1,182$34.4 萬0.2%歷史
WWDWoodward, Inc.COM931$33.3 萬0.2%歷史
TERTeradyne, IncStock1,117$33.1 萬0.2%歷史
AZOAutoZone IncCOM97$32.8 萬0.2%歷史
EEni SpASPONSORED ADR5,752$32.6 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock750$32.5 萬0.2%歷史
LINLinde PLCStock655$32.5 萬0.2%歷史
IOSPInnospec Inc.COM4,363$31.9 萬0.2%歷史
MWAMueller Water Products, Inc.COM SER A11,529$31.7 萬0.2%歷史
FRMEFirst Merchants CorpCOM8,102$31.4 萬0.2%歷史
HDHome Depot, Inc.Stock951$31.3 萬0.2%歷史
ABTAbbott LaboratoriesStock2,997$30.8 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM18,308$30.6 萬0.2%歷史
HSYHershey CoCOM1,465$30.5 萬0.2%歷史
CENTCentral Garden & Pet CoCOM8,241$30.3 萬0.2%歷史
AMGAffiliated Managers Group, Inc.Stock1,093$30.2 萬0.2%歷史
ASTSAST SpaceMobile, Inc.COM CL A3,618$30.0 萬0.2%歷史
HASHasbro, Inc.COM3,183$29.8 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS6,421$29.8 萬0.2%歷史
LWAYLifeway Foods, Inc.COM15,381$29.7 萬0.2%歷史
EQTEQT CorpStock4,612$29.4 萬0.2%歷史
QCRHQCR Holdings IncCOM3,432$29.3 萬0.2%歷史
AMGNAmgen IncStock833$29.3 萬0.2%歷史
APOGApogee Enterprises, Inc.COM8,649$29.0 萬0.2%歷史
BCOBrinks CoCOM2,789$28.9 萬0.2%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,228$28.6 萬0.2%歷史
EDConsolidated Edison IncStock2,522$28.5 萬0.2%歷史
ARAntero Resources CorpCOM6,698$28.4 萬0.2%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,752$28.3 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,499$28.2 萬0.2%歷史
JEFJefferies Financial Group Inc.COM6,799$28.1 萬0.2%歷史
ACMAecomCOM3,285$27.9 萬0.2%歷史
SFStifel Financial CorpCOM3,753$27.7 萬0.2%歷史
SYKStryker CorpStock839$27.6 萬0.2%歷史
IHSIHS Holding LtdORD SHS33,448$27.5 萬0.2%歷史
EHCEncompass Health CorpCOM2,821$27.3 萬0.1%歷史
PNWPinnacle West Capital CorpCOM2,703$27.2 萬0.1%歷史
CTRACoterra Energy Inc.Stock7,682$27.0 萬0.1%歷史
RELXRELX PLCSPONSORED ADR8,140$27.0 萬0.1%歷史
MHOM/I Homes, Inc.COM2,200$26.9 萬0.1%歷史
EXEExpand Energy CorpCOM2,436$26.7 萬0.1%歷史
FSSFederal Signal CorpCOM2,438$26.4 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM1,590$26.2 萬0.1%歷史