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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 1,257 | $15.2 萬 | 0.1% | +1,257 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,379 | $15.4 萬 | 0.1% | +1,379 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 699 | $15.5 萬 | 0.1% | +699 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 660 | $15.5 萬 | 0.1% | +660 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 194 | $15.7 萬 | 0.1% | +194 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,522 | $15.8 萬 | 0.1% | +1,522 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,417 | $15.8 萬 | 0.1% | +2,417 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,649 | $16.3 萬 | 0.1% | +2,649 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,040 | $16.5 萬 | 0.1% | +2,040 | 新進 | 歷史 |
| ITGartner Inc | COM | 478 | $16.7 萬 | 0.1% | +478 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,242 | $16.8 萬 | 0.1% | −730−24.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 441 | $16.9 萬 | 0.1% | +441 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 754 | $17.0 萬 | 0.1% | +754 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,129 | $17.0 萬 | 0.1% | +10,129 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,673 | $17.1 萬 | 0.1% | +1,673 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 874 | $17.2 萬 | 0.1% | +874 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 385 | $17.8 萬 | 0.1% | +385 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 954 | $17.9 萬 | 0.1% | −313−24.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 138 | $18.1 萬 | 0.1% | −2−1.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,092 | $18.3 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 959 | $18.5 萬 | 0.1% | +959 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,000 | $18.5 萬 | 0.1% | −2,038−67.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,537 | $18.6 萬 | 0.1% | −263−9.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,309 | $18.8 萬 | 0.1% | −300−18.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,090 | $19.2 萬 | 0.1% | −1,696−29.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 5,854 | $19.3 萬 | 0.1% | −1,293−18.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,144 | $19.7 萬 | 0.1% | +2,144 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,788 | $20.1 萬 | 0.1% | +1,788 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,370 | $20.2 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,807 | $20.2 萬 | 0.1% | +2,807 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 381 | $20.3 萬 | 0.1% | +381 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,448 | $20.3 萬 | 0.1% | +3,448 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,740 | $20.5 萬 | 0.1% | +3,740 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,055 | $20.6 萬 | 0.2% | +2,055 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,759 | $20.6 萬 | 0.2% | +2,759 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 900 | $20.9 萬 | 0.2% | +40+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 852 | $20.9 萬 | 0.2% | −41−4.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,425 | $21.2 萬 | 0.2% | +2,425 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 573 | $21.2 萬 | 0.2% | +573 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,402 | $21.2 萬 | 0.2% | −97−3.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,644 | $21.3 萬 | 0.2% | +2,644 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,417 | $21.4 萬 | 0.2% | −3,709−23.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,899 | $21.6 萬 | 0.2% | +377+5.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,440 | $21.6 萬 | 0.2% | +6,440 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,045 | $21.6 萬 | 0.2% | +298+10.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 617 | $21.7 萬 | 0.2% | −1,505−70.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,486 | $21.9 萬 | 0.2% | −862−25.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,152 | $22.6 萬 | 0.2% | +1,152 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 683 | $22.6 萬 | 0.2% | +9+1.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,540 | $22.6 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,781 | $23.1 萬 | 0.2% | −428−19.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,370 | $23.4 萬 | 0.2% | +263+8.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,708 | $23.7 萬 | 0.2% | +1,708 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,051 | $24.0 萬 | 0.2% | −509−19.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,649 | $24.0 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,488 | $24.4 萬 | 0.2% | −122−7.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,733 | $24.7 萬 | 0.2% | +596+27.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,836 | $24.8 萬 | 0.2% | +201+2.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,761 | $25.6 萬 | 0.2% | +1,761 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 581 | $25.9 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,207 | $25.9 萬 | 0.2% | −1,519−22.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,429 | $26.2 萬 | 0.2% | −148−2.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 696 | $26.3 萬 | 0.2% | −27−3.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,690 | $26.6 萬 | 0.2% | +1,690 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,795 | $26.7 萬 | 0.2% | −202−6.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 820 | $27.2 萬 | 0.2% | −60−6.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,539 | $27.9 萬 | 0.2% | +473+7.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,031 | $28.0 萬 | 0.2% | −70−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,719 | $28.2 萬 | 0.2% | +112+4.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 567 | $28.2 萬 | 0.2% | +567 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,477 | $28.2 萬 | 0.2% | +2,477 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,916 | $28.4 萬 | 0.2% | +387+25.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,264 | $28.6 萬 | 0.2% | +1,264 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,207 | $28.7 萬 | 0.2% | −120−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 843 | $28.8 萬 | 0.2% | +50+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,885 | $28.8 萬 | 0.2% | +580+17.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 895 | $29.5 萬 | 0.2% | −41−4.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,669 | $30.4 萬 | 0.2% | −41−1.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,613 | $30.5 萬 | 0.2% | −573−18.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,538 | $30.5 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,375 | $30.5 萬 | 0.2% | −802−25.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,347 | $30.5 萬 | 0.2% | −94−6.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,410 | $30.7 萬 | 0.2% | +2,091+28.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,769 | $30.7 萬 | 0.2% | −139−7.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,215 | $31.0 萬 | 0.2% | −445−4.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,070 | $31.5 萬 | 0.2% | +326+18.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,035 | $31.6 萬 | 0.2% | +283+37.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,548 | $31.7 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,838 | $31.7 萬 | 0.2% | +2,838 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 404 | $31.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 271 | $32.1 萬 | 0.2% | −2−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,269 | $32.7 萬 | 0.2% | −177−5.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 657 | $33.0 萬 | 0.2% | −32−4.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,140 | $33.5 萬 | 0.2% | +478+13.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,926 | $34.3 萬 | 0.3% | −347−10.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,206 | $34.4 萬 | 0.3% | +21+1.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,829 | $35.0 萬 | 0.3% | +42+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,107 | $36.7 萬 | 0.3% | +400+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,817 | $37.2 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,832 | $37.2 萬 | 0.3% | −45−0.9% | 減碼 | 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 |