V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 583
- 較 2024 年第 1 季 +3
- 總值
- $6.17 億
- 較 2024 年第 1 季 +$1,896 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 453,579 | $5,604 萬 | 9.1% | −42,901−8.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,704 | $5,216 萬 | 8.5% | −1,574−1.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 433,300 | $4,495 萬 | 7.3% | +146,300+51.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,198 | $1,770 萬 | 2.9% | +2,089+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,085 | $1,175 萬 | 1.9% | +1,168+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,902 | $1,168 萬 | 1.9% | +121+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,196 | $854.8 萬 | 1.4% | −1,619−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,244 | $715.1 萬 | 1.2% | +297+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,293 | $697.5 萬 | 1.1% | −909−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,744 | $650.4 萬 | 1.1% | −195−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,221 | $617.1 萬 | 1.0% | −703−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,439 | $599.7 萬 | 1.0% | −4,306−8.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,283 | $571.3 萬 | 0.9% | +80+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,395 | $530.0 萬 | 0.9% | −518−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,514 | $501.7 萬 | 0.8% | −891−4.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,757 | $444.1 萬 | 0.7% | +79+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,788 | $437.8 萬 | 0.7% | −432−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,603 | $417.9 萬 | 0.7% | −387−12.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,011 | $394.8 萬 | 0.6% | +35+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,734 | $383.3 萬 | 0.6% | −2,516−22.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,196 | $379.7 萬 | 0.6% | +421+2.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,363 | $358.1 萬 | 0.6% | −150−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,197 | $354.0 萬 | 0.6% | +3,344+22.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,090 | $329.3 萬 | 0.5% | −808−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,949 | $310.7 萬 | 0.5% | −469−10.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,290 | $300.7 萬 | 0.5% | −862−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,172 | $285.3 萬 | 0.5% | −6,019−8.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,893 | $280.8 萬 | 0.5% | +12,793+79.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,371 | $275.3 萬 | 0.4% | +92+1.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,021 | $274.4 萬 | 0.4% | +167+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,104 | $272.2 萬 | 0.4% | −1,043−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,304 | $268.9 萬 | 0.4% | −96−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,879 | $268.3 萬 | 0.4% | +10,739+174.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,034 | $267.6 萬 | 0.4% | −430−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,015 | $259.7 萬 | 0.4% | −484−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,261 | $246.2 萬 | 0.4% | +5,202+252.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,742 | $238.3 萬 | 0.4% | +96+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,049 | $227.4 萬 | 0.4% | −1,753−14.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,785 | $223.9 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 115,326 | $220.4 萬 | 0.4% | +72,034+166.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,949 | $219.7 萬 | 0.4% | +618+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 546 | $216.3 萬 | 0.4% | −43−7.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,713 | $214.1 萬 | 0.3% | −2,469−20.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,024 | $213.7 萬 | 0.3% | +857+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,197 | $211.6 萬 | 0.3% | +1,700+68.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,082 | $207.9 萬 | 0.3% | −2,543−38.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,891 | $205.4 萬 | 0.3% | −1,723−14.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,465 | $202.7 萬 | 0.3% | −1,031−13.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,488 | $195.9 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,742 | $193.9 萬 | 0.3% | +1,429+10.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,809 | $187.4 萬 | 0.3% | −593−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,728 | $183.4 萬 | 0.3% | +891+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,503 | $181.9 萬 | 0.3% | +335+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,322 | $181.2 萬 | 0.3% | −142−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,126 | $179.6 萬 | 0.3% | +1,051+8.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 16,842 | $175.6 萬 | 0.3% | +52+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,052 | $174.6 萬 | 0.3% | −193−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,564 | $172.3 萬 | 0.3% | −418−3.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,953 | $171.7 萬 | 0.3% | +25,580+224.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,761 | $171.5 萬 | 0.3% | +135+0.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 23,877 | $171.5 萬 | 0.3% | +14,370+151.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,984 | $169.6 萬 | 0.3% | +331+7.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,311 | $168.4 萬 | 0.3% | +8,137+194.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,489 | $163.5 萬 | 0.3% | +49+1.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,804 | $162.8 萬 | 0.3% | +24+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,285 | $160.1 萬 | 0.3% | +2,705+171.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,673 | $159.1 萬 | 0.3% | −412−13.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,425 | $158.8 萬 | 0.3% | −362−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,323 | $156.8 萬 | 0.3% | −589−20.2% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 26,841 | $152.9 萬 | 0.2% | +4,373+19.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,015 | $152.5 萬 | 0.2% | +76+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,597 | $147.5 萬 | 0.2% | −47−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,802 | $145.1 萬 | 0.2% | +1,293+15.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,388 | $142.9 萬 | 0.2% | −1,122−5.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,840 | $141.6 萬 | 0.2% | +375+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,576 | $141.4 萬 | 0.2% | −64−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,880 | $135.7 萬 | 0.2% | −2,577−24.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,040 | $135.2 萬 | 0.2% | −780−20.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,590 | $133.6 萬 | 0.2% | +107+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,337 | $132.4 萬 | 0.2% | +2,869+6.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,251 | $131.5 萬 | 0.2% | +54+4.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,408 | $130.2 萬 | 0.2% | +1,100+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,409 | $128.7 萬 | 0.2% | +507+1.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,035 | $127.8 萬 | 0.2% | −381−11.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,966 | $127.1 萬 | 0.2% | −203−9.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,305 | $126.3 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,307 | $125.8 萬 | 0.2% | −1,792−25.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,589 | $125.5 萬 | 0.2% | +94+0.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,981 | $125.1 萬 | 0.2% | +483+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,815 | $124.5 萬 | 0.2% | −7,198−45.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,614 | $124.2 萬 | 0.2% | −287−5.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 754 | $123.9 萬 | 0.2% | +253+50.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 41,155 | $118.7 萬 | 0.2% | +14,569+54.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,360 | $118.5 萬 | 0.2% | +5,972+136.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,926 | $118.0 萬 | 0.2% | −153−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,148 | $117.2 萬 | 0.2% | −191−14.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,907 | $116.8 萬 | 0.2% | −1,872−5.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,631 | $116.7 萬 | 0.2% | −144−3.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,684 | $115.6 萬 | 0.2% | +122+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,086 | $114.7 萬 | 0.2% | +636+141.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（35 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 15,808 | $129.2 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,914 | $94.5 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 5,790 | $60.5 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 21,800 | $59.4 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,683 | $48.3 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,345 | $46.3 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 33,463 | $37.3 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 18,095 | $37.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,992 | $31.6 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 4,323 | $23.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 863 | $22.7 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,457 | $14.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 11,119 | $12.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 439 | $9.78 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 654 | $9.48 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,997 | $9.29 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,023 | $8.94 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 680 | $8.19 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 498 | $8.05 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 2,550 | $4.50 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 7,990 | $3.10 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 240 | $3.09 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 52 | $3.04 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $2.78 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 117 | $2.78 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 462 | $2.49 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 850 | $2.48 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 313 | $2.48 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $2.42 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 131 | $2.36 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 123 | $2.23 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 381 | $2.16 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 277 | $2.07 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 340 | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 56,714 | – | – | 歷史 |