V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 580
- 較 2023 年第 4 季 +11
- 總值
- $5.98 億
- 較 2023 年第 4 季 +$1.78 億 (+42.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,278 | $4,976 萬 | 8.3% | +30,654+35.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,648 | $4,486 萬 | 7.5% | +11,214+29.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 287,000 | $2,984 萬 | 5.0% | +287,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 95,109 | $1,435 萬 | 2.4% | +24,128+34.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,781 | $994.3 萬 | 1.7% | +3,453+37.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,917 | $958.0 萬 | 1.6% | +426+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,815 | $787.8 萬 | 1.3% | +12,161+37.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,947 | $752.0 萬 | 1.3% | +4,564+20.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,939 | $719.4 萬 | 1.2% | +3,373+29.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,202 | $701.0 萬 | 1.2% | +9,716+29.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,745 | $696.0 萬 | 1.2% | +10,614+25.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,924 | $679.0 萬 | 1.1% | +9,807+29.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,405 | $614.6 萬 | 1.0% | +3,919+23.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,913 | $610.4 萬 | 1.0% | +4,111+34.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,250 | $522.4 萬 | 0.9% | +1,970+21.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,203 | $514.8 萬 | 0.9% | +1,982+24.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,976 | $449.8 萬 | 0.8% | +2,526+24.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,678 | $434.1 萬 | 0.7% | +1,142+20.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,220 | $423.5 萬 | 0.7% | +949+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,990 | $396.3 萬 | 0.7% | +1,813+154.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,152 | $381.2 萬 | 0.6% | +8,445+37.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,775 | $369.0 萬 | 0.6% | +2,619+21.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,898 | $368.0 萬 | 0.6% | +16,656+24.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,513 | $341.3 萬 | 0.6% | +543+18.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,418 | $336.8 萬 | 0.6% | +841+23.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,625 | $327.7 萬 | 0.5% | +3,801+134.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,191 | $315.5 萬 | 0.5% | +22,336+42.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,331 | $310.7 萬 | 0.5% | +18,581+35.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,182 | $310.3 萬 | 0.5% | +2,345+23.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,464 | $310.1 萬 | 0.5% | +2,141+33.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,147 | $304.1 萬 | 0.5% | +1,327+22.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,499 | $296.0 萬 | 0.5% | +3,934+34.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,802 | $290.2 萬 | 0.5% | +2,500+26.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,400 | $287.0 萬 | 0.5% | +180+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,854 | $264.8 萬 | 0.4% | +2,037+18.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,853 | $258.8 萬 | 0.4% | +3,732+33.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,279 | $248.5 萬 | 0.4% | +921+12.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,793 | $247.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 11,614 | $240.2 萬 | 0.4% | +2,377+25.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,646 | $238.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,167 | $236.6 萬 | 0.4% | +3,802+26.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,496 | $234.4 萬 | 0.4% | +1,631+27.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,245 | $229.1 萬 | 0.4% | +8,211+24.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 589 | $213.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 22,626 | $212.6 萬 | 0.4% | +4,928+27.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,494 | $207.9 萬 | 0.3% | +568+29.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,687 | $206.5 萬 | 0.3% | +1,492+18.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,013 | $201.1 萬 | 0.3% | +7,415+86.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,402 | $192.9 萬 | 0.3% | +1,872+19.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,982 | $191.5 萬 | 0.3% | +2,448+25.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,099 | $190.5 萬 | 0.3% | +1,103+18.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,837 | $189.3 萬 | 0.3% | +5,072+24.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,168 | $187.7 萬 | 0.3% | +1,162+29.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,464 | $187.0 萬 | 0.3% | +2,016+27.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,780 | $181.1 萬 | 0.3% | +181+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,075 | $179.5 萬 | 0.3% | +3,071+34.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,912 | $176.9 萬 | 0.3% | +1,755+151.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,085 | $176.3 萬 | 0.3% | +616+24.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,914 | $171.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,653 | $166.5 萬 | 0.3% | +1,366+41.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,520 | $161.4 萬 | 0.3% | +5,494+42.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,939 | $160.0 萬 | 0.3% | +384+24.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,867 | $158.0 萬 | 0.3% | +921+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,644 | $157.4 萬 | 0.3% | +7,210+502.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,313 | $156.9 萬 | 0.3% | +4,298+47.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 16,790 | $156.9 萬 | 0.3% | +2,643+18.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,169 | $156.4 萬 | 0.3% | +275+14.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,820 | $152.5 萬 | 0.3% | +1,414+58.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,100 | $151.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 8,509 | $150.8 萬 | 0.3% | +1,943+29.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,787 | $150.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,510 | $148.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,457 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,440 | $143.8 萬 | 0.2% | +1,052+44.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,902 | $142.6 萬 | 0.2% | +6,437+25.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,465 | $140.4 萬 | 0.2% | +1,397+9.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,483 | $137.1 萬 | 0.2% | +1,604+23.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,779 | $136.3 萬 | 0.2% | +7,994+27.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 18,308 | $135.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,875 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,339 | $134.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,132 | $134.3 萬 | 0.2% | +1,028+8.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,416 | $134.3 萬 | 0.2% | +649+23.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,640 | $131.8 萬 | 0.2% | +3,362+29.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 15,808 | $129.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,495 | $129.0 萬 | 0.2% | +2,448+22.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,379 | $128.9 萬 | 0.2% | +7,652+60.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,775 | $125.9 萬 | 0.2% | +802+27.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $125.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,405 | $124.8 萬 | 0.2% | +1,028+23.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,468 | $123.4 萬 | 0.2% | +23,483+111.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,281 | $122.1 萬 | 0.2% | +872+4.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,901 | $121.4 萬 | 0.2% | +1,052+27.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,497 | $121.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,939 | $119.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 20,837 | $119.0 萬 | 0.2% | +2,693+14.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,197 | $115.2 萬 | 0.2% | +437+57.5% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 22,468 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,321 | $113.5 萬 | 0.2% | +1,029+24.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,498 | $112.7 萬 | 0.2% | +992+13.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。