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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 35,884 | $1.30 萬 | <0.1% | +35,884 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 11,992 | $1.30 萬 | <0.1% | −39,958−76.9% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 11,504 | $1.28 萬 | <0.1% | +11,504 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 19,786 | $1.02 萬 | <0.1% | +19,786 | 新進 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 20,433 | $9,939 | <0.1% | +7,862+62.5% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 12,568 | $9,567 | <0.1% | +12,568 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM | 11,033 | $6,670 | <0.1% | +11,033 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 27,745 | $6,270 | <0.1% | +27,745 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 19,354 | $4,990 | <0.1% | −1,064−5.2% | 減碼 | 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。
| 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 Inc | COM | 78,909 | $596.5 萬 | 3.3% | 歷史 |
| VVisa Inc. | Stock | 6,456 | $195.1 萬 | 1.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,325 | $181.9 萬 | 1.0% | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,927 | $161.3 萬 | 0.9% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,318 | $148.2 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 3,101 | $110.5 萬 | 0.6% | 歷史 |
| DDominion Energy, Inc | Stock | 14,495 | $89.6 萬 | 0.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 13,317 | $87.9 萬 | 0.5% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 772 | $84.2 萬 | 0.5% | 歷史 |
| GTLSChart Industries Inc | COM | 3,886 | $80.3 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,775 | $79.6 萬 | 0.4% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,351 | $73.6 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,584 | $72.8 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,182 | $71.4 萬 | 0.4% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,000 | $70.3 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $69.9 萬 | 0.4% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,755 | $67.7 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,963 | $62.5 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 3,252 | $61.7 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 526 | $61.0 萬 | 0.3% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,505 | $60.0 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 2,248 | $59.8 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 4,806 | $58.2 萬 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 36,382 | $57.9 萬 | 0.3% | 歷史 |
| OGEOGE Energy Corp. | COM | 11,529 | $55.3 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,340 | $53.4 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,264 | $50.7 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,053 | $50.5 萬 | 0.3% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,932 | $50.2 萬 | 0.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,090 | $45.4 萬 | 0.2% | 歷史 |
| IIINInsteel Industries Inc | COM | 13,490 | $45.3 萬 | 0.2% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,259 | $44.5 萬 | 0.2% | 歷史 |
| MOG.AMoog Inc. | CL A | 1,488 | $43.5 萬 | 0.2% | 歷史 |
| REXRex American Resources Corp | COM | 9,529 | $43.4 萬 | 0.2% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,551 | $43.1 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,619 | $42.6 萬 | 0.2% | 歷史 |
| ARMKAramark | COM | 10,342 | $41.9 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,652 | $41.6 萬 | 0.2% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 21,476 | $41.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $40.8 萬 | 0.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 539 | $39.4 萬 | 0.2% | 歷史 |
| RDWRRadware Ltd | ORD | 14,878 | $39.2 萬 | 0.2% | 歷史 |
| BAPCredicorp Ltd | COM | 1,151 | $39.0 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,280 | $38.0 萬 | 0.2% | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 10,052 | $38.0 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 1,748 | $37.5 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,496 | $37.3 萬 | 0.2% | 歷史 |
| OGSONE Gas, Inc. | COM | 4,323 | $37.2 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 23,274 | $37.0 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 1,379 | $36.7 萬 | 0.2% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 6,246 | $36.3 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,380 | $36.1 萬 | 0.2% | 歷史 |
| FFICFlushing Financial Corp | COM | 23,273 | $35.7 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,528 | $35.6 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,071 | $35.1 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 10,692 | $35.0 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,589 | $34.6 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,182 | $34.4 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 931 | $33.3 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 1,117 | $33.1 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 97 | $32.8 萬 | 0.2% | 歷史 |
| EEni SpA | SPONSORED ADR | 5,752 | $32.6 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 750 | $32.5 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 655 | $32.5 萬 | 0.2% | 歷史 |
| IOSPInnospec Inc. | COM | 4,363 | $31.9 萬 | 0.2% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 11,529 | $31.7 萬 | 0.2% | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,102 | $31.4 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 951 | $31.3 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,997 | $30.8 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 18,308 | $30.6 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,465 | $30.5 萬 | 0.2% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,241 | $30.3 萬 | 0.2% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,093 | $30.2 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,618 | $30.0 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 3,183 | $29.8 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,421 | $29.8 萬 | 0.2% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 15,381 | $29.7 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 4,612 | $29.4 萬 | 0.2% | 歷史 |
| QCRHQCR Holdings Inc | COM | 3,432 | $29.3 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 833 | $29.3 萬 | 0.2% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 8,649 | $29.0 萬 | 0.2% | 歷史 |
| BCOBrinks Co | COM | 2,789 | $28.9 萬 | 0.2% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,228 | $28.6 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,522 | $28.5 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 6,698 | $28.4 萬 | 0.2% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,752 | $28.3 萬 | 0.2% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,499 | $28.2 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,799 | $28.1 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 3,285 | $27.9 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 3,753 | $27.7 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 839 | $27.6 萬 | 0.2% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 33,448 | $27.5 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 2,821 | $27.3 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,703 | $27.2 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,682 | $27.0 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,140 | $27.0 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,200 | $26.9 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,436 | $26.7 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 2,438 | $26.4 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,590 | $26.2 萬 | 0.1% | 歷史 |