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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 6,793 | $68.1 萬 | 0.1% | +179+2.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,777 | $68.1 萬 | 0.1% | −1,432−17.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,211 | $68.3 萬 | 0.1% | +724+8.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,828 | $69.6 萬 | 0.1% | −96−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,831 | $69.8 萬 | 0.1% | +44+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,313 | $70.2 萬 | 0.1% | −4,837−34.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,474 | $70.4 萬 | 0.1% | +3,083+90.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,219 | $71.0 萬 | 0.1% | −569−5.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 16,488 | $71.1 萬 | 0.1% | −1,186−6.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,246 | $71.2 萬 | 0.1% | +2,229+12.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,240 | $71.3 萬 | 0.1% | −9,139−44.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,239 | $72.0 萬 | 0.1% | +4,681+102.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,241 | $72.0 萬 | 0.1% | +198+9.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,435 | $72.7 萬 | 0.1% | +207+9.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,030 | $72.9 萬 | 0.1% | −114−1.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,307 | $73.2 萬 | 0.1% | +176+4.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,825 | $73.4 萬 | 0.1% | −660−12.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,618 | $73.5 萬 | 0.1% | +326+3.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 21,774 | $73.6 萬 | 0.1% | +6,861+46.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 21,346 | $73.9 萬 | 0.1% | +1,249+6.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,975 | $74.6 萬 | 0.1% | +832+8.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,826 | $74.6 萬 | 0.1% | −9,273−34.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,872 | $74.7 萬 | 0.1% | +109+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,308 | $74.8 萬 | 0.1% | +137+2.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,983 | $75.2 萬 | 0.1% | +400+6.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,360 | $75.9 萬 | 0.1% | −753−8.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,682 | $76.4 萬 | 0.1% | +633+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,950 | $76.5 萬 | 0.1% | +505+4.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,135 | $76.8 萬 | 0.1% | −1,001−7.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,666 | $76.8 萬 | 0.1% | −338−5.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,815 | $77.5 萬 | 0.1% | −2,099−53.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,761 | $78.3 萬 | 0.1% | −523−6.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,044 | $78.3 萬 | 0.1% | −697−10.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,831 | $78.4 萬 | 0.1% | −140−4.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,849 | $78.4 萬 | 0.1% | −1,173−7.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,502 | $78.9 萬 | 0.1% | −65−1.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 531 | $79.0 萬 | 0.1% | −62−10.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,066 | $80.1 萬 | 0.1% | +201+4.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,672 | $80.5 萬 | 0.1% | +3,048+12.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,061 | $80.9 萬 | 0.1% | +2,929+24.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,055 | $82.3 萬 | 0.1% | +197+2.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,839 | $82.6 萬 | 0.1% | +212+13.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,574 | $82.9 萬 | 0.1% | +329+10.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,327 | $84.2 萬 | 0.1% | +248+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,675 | $84.8 萬 | 0.1% | +176+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,087 | $85.0 萬 | 0.1% | +533+20.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,079 | $85.7 萬 | 0.1% | +2,520+70.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,092 | $86.5 萬 | 0.1% | +2,434+146.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,699 | $87.3 萬 | 0.1% | −59−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,260 | $88.4 萬 | 0.1% | −326−4.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,020 | $88.5 萬 | 0.1% | +382+5.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,456 | $88.8 萬 | 0.1% | +4,956+43.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,463 | $89.3 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,100 | $89.7 萬 | 0.1% | −686−3.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,192 | $90.1 萬 | 0.1% | −747−12.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,560 | $90.1 萬 | 0.1% | −98−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,752 | $90.8 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,872 | $91.2 萬 | 0.1% | +59+3.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,853 | $91.8 萬 | 0.1% | −241−4.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,635 | $92.4 萬 | 0.1% | +240+2.9% | 加碼 | 歷史 |
| SRESempra | Stock | 12,321 | $93.7 萬 | 0.2% | −1,159−8.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,518 | $94.1 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,036 | $94.4 萬 | 0.2% | +805+15.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,055 | $94.9 萬 | 0.2% | −6,465−34.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,173 | $95.7 萬 | 0.2% | −756−4.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,512 | $96.3 萬 | 0.2% | −5,175−53.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,240 | $100.0 萬 | 0.2% | +9,792+131.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,700 | $100.4 萬 | 0.2% | −261−4.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,967 | $101.0 萬 | 0.2% | −1,900−27.7% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 13,510 | $102.0 萬 | 0.2% | +4,260+46.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 20,696 | $103.3 萬 | 0.2% | −141−0.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,768 | $104.0 萬 | 0.2% | −553−10.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,267 | $104.5 萬 | 0.2% | +277+28.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $105.0 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,280 | $106.1 萬 | 0.2% | +361+5.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,027 | $106.3 萬 | 0.2% | +77+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,950 | $108.8 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,681 | $111.0 萬 | 0.2% | +653+4.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 23,742 | $112.0 萬 | 0.2% | +1,461+6.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,127 | $112.5 萬 | 0.2% | +3,747+85.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,760 | $112.9 萬 | 0.2% | +3,703+18.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,154 | $113.3 萬 | 0.2% | +1,107+3.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,625 | $113.8 萬 | 0.2% | +209+14.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,086 | $114.7 萬 | 0.2% | +636+141.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,684 | $115.6 萬 | 0.2% | +122+1.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,631 | $116.7 萬 | 0.2% | −144−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,907 | $116.8 萬 | 0.2% | −1,872−5.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,148 | $117.2 萬 | 0.2% | −191−14.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,926 | $118.0 萬 | 0.2% | −153−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,360 | $118.5 萬 | 0.2% | +5,972+136.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 41,155 | $118.7 萬 | 0.2% | +14,569+54.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 754 | $123.9 萬 | 0.2% | +253+50.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,614 | $124.2 萬 | 0.2% | −287−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,815 | $124.5 萬 | 0.2% | −7,198−45.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,981 | $125.1 萬 | 0.2% | +483+5.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,589 | $125.5 萬 | 0.2% | +94+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,307 | $125.8 萬 | 0.2% | −1,792−25.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,305 | $126.3 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,966 | $127.1 萬 | 0.2% | −203−9.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,035 | $127.8 萬 | 0.2% | −381−11.2% | 減碼 | 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 |