V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 472
- 較 2023 年第 1 季 +332
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$2,862 萬 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,646 | $1,486 萬 | 10.8% | −950−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,381 | $862.2 萬 | 6.3% | −447−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,849 | $441.1 萬 | 3.2% | +725+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,850 | $433.7 萬 | 3.2% | +115+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,874 | $393.5 萬 | 2.9% | −2,956−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,797 | $261.5 萬 | 1.9% | −360−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,514 | $259.8 萬 | 1.9% | +1,930+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,923 | $230.9 萬 | 1.7% | −1,998−28.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,682 | $229.9 萬 | 1.7% | −308−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,525 | $220.4 萬 | 1.6% | −358−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,067 | $198.9 萬 | 1.5% | +197+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,049 | $198.6 萬 | 1.4% | −222−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,918 | $183.8 萬 | 1.3% | −352−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,531 | $158.0 萬 | 1.2% | −35−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,508 | $153.6 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,873 | $147.6 萬 | 1.1% | +34+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,842 | $140.2 萬 | 1.0% | +4,340+288.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,278 | $132.6 萬 | 1.0% | +81+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,436 | $132.4 萬 | 1.0% | −35−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,844 | $118.6 萬 | 0.9% | −64−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,568 | $117.7 萬 | 0.9% | +454+21.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,719 | $109.0 萬 | 0.8% | +636+30.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,986 | $108.0 萬 | 0.8% | +25,986 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 11,371 | $101.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,250 | $101.2 萬 | 0.7% | +792+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,384 | $98.1 萬 | 0.7% | −6,287−19.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,420 | $97.6 萬 | 0.7% | −2,540−31.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,750 | $89.5 萬 | 0.7% | +1,110+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,825 | $87.7 萬 | 0.6% | +1,825 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 959 | $83.2 萬 | 0.6% | +959 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,878 | $82.4 萬 | 0.6% | −5,320−29.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,350 | $81.1 萬 | 0.6% | −550−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,531 | $79.7 萬 | 0.6% | −341−8.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,310 | $77.3 萬 | 0.6% | −135−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,040 | $74.8 萬 | 0.5% | −213−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,621 | $74.1 萬 | 0.5% | −212−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,500 | $73.6 萬 | 0.5% | +78+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,225 | $68.8 萬 | 0.5% | −37−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,762 | $66.3 萬 | 0.5% | −407−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,176 | $65.7 萬 | 0.5% | +4,176 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 833 | $65.3 萬 | 0.5% | +90+12.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $64.5 萬 | 0.5% | +239 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,835 | $64.0 萬 | 0.5% | −147−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,716 | $64.0 萬 | 0.5% | −135−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 894 | $61.8 萬 | 0.5% | −269−23.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,866 | $61.4 萬 | 0.4% | +4,866 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,026 | $60.9 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,703 | $59.4 萬 | 0.4% | −95−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,978 | $59.2 萬 | 0.4% | −66−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,886 | $56.0 萬 | 0.4% | −29−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,970 | $55.9 萬 | 0.4% | −151−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,188 | $55.3 萬 | 0.4% | +3,188 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,268 | $55.2 萬 | 0.4% | +1,268 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 11,065 | $54.4 萬 | 0.4% | +101+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,301 | $54.0 萬 | 0.4% | −266−10.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 834 | $53.6 萬 | 0.4% | −370−30.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,988 | $52.8 萬 | 0.4% | +424+27.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,532 | $52.2 萬 | 0.4% | −199−3.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,852 | $52.0 萬 | 0.4% | −563−23.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,883 | $50.3 萬 | 0.4% | +119+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,399 | $48.6 萬 | 0.4% | −49−3.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,503 | $44.9 萬 | 0.3% | +7,503 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 994 | $44.4 萬 | 0.3% | +23+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,745 | $43.7 萬 | 0.3% | −614−26.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,551 | $41.1 萬 | 0.3% | +4,551 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,894 | $40.6 萬 | 0.3% | −1,122−8.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,439 | $38.9 萬 | 0.3% | −1,058−23.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,080 | $38.8 萬 | 0.3% | −336−9.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,028 | $38.6 萬 | 0.3% | +128+2.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,261 | $38.3 萬 | 0.3% | −179−12.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,018 | $37.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,581 | $37.6 萬 | 0.3% | +198+8.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,832 | $37.2 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,817 | $37.2 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,107 | $36.7 萬 | 0.3% | +400+3.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,829 | $35.0 萬 | 0.3% | +42+2.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,206 | $34.4 萬 | 0.3% | +21+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,926 | $34.3 萬 | 0.3% | −347−10.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,140 | $33.5 萬 | 0.2% | +478+13.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 657 | $33.0 萬 | 0.2% | −32−4.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,269 | $32.7 萬 | 0.2% | −177−5.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 271 | $32.1 萬 | 0.2% | −2−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 404 | $31.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,838 | $31.7 萬 | 0.2% | +2,838 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,548 | $31.7 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,035 | $31.6 萬 | 0.2% | +283+37.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,070 | $31.5 萬 | 0.2% | +326+18.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,215 | $31.0 萬 | 0.2% | −445−4.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,769 | $30.7 萬 | 0.2% | −139−7.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,410 | $30.7 萬 | 0.2% | +2,091+28.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,347 | $30.5 萬 | 0.2% | −94−6.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,375 | $30.5 萬 | 0.2% | −802−25.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,538 | $30.5 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,613 | $30.5 萬 | 0.2% | −573−18.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,669 | $30.4 萬 | 0.2% | −41−1.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 895 | $29.5 萬 | 0.2% | −41−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,885 | $28.8 萬 | 0.2% | +580+17.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 843 | $28.8 萬 | 0.2% | +50+6.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,207 | $28.7 萬 | 0.2% | −120−2.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,264 | $28.6 萬 | 0.2% | +1,264 | 新進 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,050 | $175.8 萬 | 1.6% | 歷史 |
| CBChubb Ltd | Stock | 3,234 | $62.8 萬 | 0.6% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $48.3 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $31.7 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $29.2 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 651 | $28.7 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $26.2 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 507 | $20.2 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 915 | $20.0 萬 | 0.2% | 歷史 |