V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/21 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 569
- 較 2023 年第 3 季 +65
- 總值
- $4.20 億
- 較 2023 年第 3 季 +$1.92 億 (+84.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 87,624 | $3,295 萬 | 7.9% | +39,775+83.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,434 | $1,903 萬 | 4.5% | +16,145+72.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,981 | $991.5 萬 | 2.4% | +32,138+82.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,491 | $880.7 萬 | 2.1% | +24,264+63.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,654 | $811.4 萬 | 1.9% | +12,756+64.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,383 | $582.7 萬 | 1.4% | +10,674+91.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,328 | $543.7 萬 | 1.3% | +3,568+61.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,117 | $519.1 萬 | 1.2% | +15,039+83.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,566 | $493.3 萬 | 1.2% | +5,301+84.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,486 | $490.7 萬 | 1.2% | +16,509+97.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,221 | $490.5 萬 | 1.2% | +3,593+77.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,131 | $459.3 萬 | 1.1% | +16,298+63.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,486 | $433.8 萬 | 1.0% | +8,913+117.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,802 | $409.0 萬 | 1.0% | +4,449+60.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,271 | $402.3 萬 | 1.0% | +37,705+123.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,280 | $381.1 萬 | 0.9% | +4,387+89.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,450 | $366.7 萬 | 0.9% | +5,620+116.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,536 | $346.0 萬 | 0.8% | +2,486+81.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,242 | $299.2 萬 | 0.7% | +35,520+108.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,156 | $281.2 萬 | 0.7% | +5,122+72.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,220 | $275.5 萬 | 0.7% | +6,020+59.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,793 | $260.7 萬 | 0.6% | +3,274+59.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,750 | $260.0 萬 | 0.6% | +17,921+53.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,820 | $256.4 萬 | 0.6% | +2,427+71.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,577 | $252.7 萬 | 0.6% | +1,876+110.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,970 | $232.6 萬 | 0.6% | +1,791+151.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,302 | $228.5 萬 | 0.5% | +4,355+88.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,837 | $218.9 萬 | 0.5% | +5,105+107.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 589 | $208.9 萬 | 0.5% | +274+87.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,646 | $208.3 萬 | 0.5% | +4,355+132.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,707 | $205.0 萬 | 0.5% | +7,919+53.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,817 | $204.9 萬 | 0.5% | +6,505+150.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,855 | $199.3 萬 | 0.5% | +19,199+57.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,698 | $192.1 萬 | 0.5% | +7,745+77.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,365 | $191.5 萬 | 0.5% | +4,047+39.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,121 | $189.6 萬 | 0.5% | +4,050+57.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,565 | $189.1 萬 | 0.5% | +4,182+56.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,530 | $188.1 萬 | 0.4% | +4,566+92.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,323 | $187.0 萬 | 0.4% | +2,280+56.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,358 | $179.5 萬 | 0.4% | +4,459+153.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,034 | $174.6 萬 | 0.4% | +17,016+100.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,765 | $168.2 萬 | 0.4% | +9,986+92.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,448 | $160.8 萬 | 0.4% | +3,351+81.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,996 | $157.1 萬 | 0.4% | +3,233+117.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,926 | $156.4 萬 | 0.4% | +663+52.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,100 | $150.1 萬 | 0.4% | +5,521+52.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,824 | $148.7 萬 | 0.4% | +726+34.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,914 | $148.7 萬 | 0.4% | +2,366+152.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,237 | $147.1 萬 | 0.4% | +2,555+38.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,195 | $146.8 萬 | 0.3% | +3,614+78.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,004 | $141.6 萬 | 0.3% | +3,151+53.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,865 | $141.2 萬 | 0.3% | +1,782+43.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,510 | $141.1 萬 | 0.3% | +7,116+53.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,787 | $138.7 萬 | 0.3% | +5,049+51.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 15,808 | $135.3 萬 | 0.3% | +15,500+5,032.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,599 | $132.5 萬 | 0.3% | +902+129.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,177 | $131.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,068 | $128.0 萬 | 0.3% | +9,117+184.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,147 | $127.6 萬 | 0.3% | +7,266+105.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,469 | $127.1 萬 | 0.3% | +673+37.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,534 | $126.6 萬 | 0.3% | +2,705+39.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 18,308 | $125.8 萬 | 0.3% | +18,308 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,555 | $125.2 萬 | 0.3% | +418+36.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,875 | $120.9 萬 | 0.3% | +1,077+38.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,006 | $120.0 萬 | 0.3% | +1,279+46.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,104 | $115.1 萬 | 0.3% | +7,693+174.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,946 | $113.3 萬 | 0.3% | +2,795+88.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,099 | $112.2 萬 | 0.3% | +15,005+124.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,409 | $111.4 萬 | 0.3% | +6,214+40.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,465 | $110.2 萬 | 0.3% | +7,364+40.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,457 | $108.8 萬 | 0.3% | +10,457 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,894 | $108.6 萬 | 0.3% | +869+84.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,767 | $108.1 萬 | 0.3% | +720+35.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,026 | $107.3 萬 | 0.3% | +8,332+177.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $106.6 萬 | 0.3% | +4,837+338.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,879 | $106.5 萬 | 0.3% | +1,901+38.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,950 | $103.9 萬 | 0.2% | +4,668+142.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,506 | $102.7 萬 | 0.2% | +4,117+121.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,990 | $102.6 萬 | 0.2% | +2,550+46.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,339 | $101.4 萬 | 0.2% | +1,339 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 28,785 | $99.8 萬 | 0.2% | +9,624+50.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,287 | $98.4 萬 | 0.2% | +1,590+93.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,388 | $97.2 萬 | 0.2% | +1,214+103.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,638 | $96.7 萬 | 0.2% | +6,638 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,566 | $93.5 萬 | 0.2% | +2,033+44.8% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 22,468 | $93.0 萬 | 0.2% | +22,468 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,914 | $92.6 萬 | 0.2% | +6,914 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,022 | $92.6 萬 | 0.2% | +542+36.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,368 | $91.2 萬 | 0.2% | +2,530+37.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,860 | $91.1 萬 | 0.2% | +10,545+198.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,598 | $90.6 萬 | 0.2% | +6,954+423.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,767 | $90.3 萬 | 0.2% | +997+129.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,278 | $89.9 萬 | 0.2% | +3,435+43.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,849 | $88.4 萬 | 0.2% | +1,153+42.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,289 | $88.4 萬 | 0.2% | +4,805+323.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,494 | $88.3 萬 | 0.2% | +1,789+253.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,939 | $88.1 萬 | 0.2% | +1,828+44.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,586 | $87.7 萬 | 0.2% | +2,015+44.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,377 | $86.8 萬 | 0.2% | +1,127+34.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,617 | $86.0 萬 | 0.2% | +4,647+93.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 1,484 | $24.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,112 | $19.8 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,480 | $19.7 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,734 | $18.8 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,395 | $18.1 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,566 | $16.6 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 1,341 | $5.41 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 1,501 | $5.21 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,780 | $2.92 萬 | <0.1% | 歷史 |