V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 690
- 較 2024 年第 2 季 +107
- 總值
- $6.81 億
- 較 2024 年第 2 季 +$6,372 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 492,427 | $5,980 萬 | 8.8% | +38,848+8.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,031 | $5,638 萬 | 8.3% | +14,327+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,370 | $1,731 萬 | 2.5% | +7,172+7.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 131,586 | $1,409 萬 | 2.1% | −301,714−69.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,168 | $1,255 萬 | 1.8% | +1,266+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,669 | $1,215 萬 | 1.8% | +8,584+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,990 | $1,177 萬 | 1.7% | +1,794+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,533 | $839.5 萬 | 1.2% | +3,289+12.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,270 | $801.4 萬 | 1.2% | +3,977+9.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,801 | $780.3 萬 | 1.1% | +1,057+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,541 | $738.0 萬 | 1.1% | +3,320+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,250 | $617.9 萬 | 0.9% | −145−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,868 | $598.5 萬 | 0.9% | +2,354+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,154 | $592.3 萬 | 0.9% | +3,715+7.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,105 | $575.0 萬 | 0.8% | +822+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,381 | $558.6 萬 | 0.8% | +6,351+24.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 74,684 | $536.7 萬 | 0.8% | +5,896+8.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,865 | $490.1 萬 | 0.7% | +854+6.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,412 | $448.8 萬 | 0.7% | +678+7.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,170 | $445.3 萬 | 0.7% | +413+6.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,553 | $432.4 萬 | 0.6% | +357+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,349 | $420.3 萬 | 0.6% | +2,152+11.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,228 | $413.8 萬 | 0.6% | +3,031+72.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,025 | $371.9 萬 | 0.5% | +4,935+5.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,099 | $366.6 萬 | 0.5% | +150+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,364 | $365.2 萬 | 0.5% | +2,485+14.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,930 | $352.2 萬 | 0.5% | +915+6.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,940 | $349.7 萬 | 0.5% | +906+11.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,935 | $347.3 萬 | 0.5% | +564+6.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,243 | $346.5 萬 | 0.5% | +4,350+15.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,095 | $337.3 萬 | 0.5% | +5,923+8.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,334 | $327.2 萬 | 0.5% | +230+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,923 | $326.3 萬 | 0.5% | +3,633+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,688 | $317.8 萬 | 0.5% | +2,384+14.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,031 | $313.0 萬 | 0.5% | +1,010+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,346 | $312.6 萬 | 0.5% | +1,264+31.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,715 | $303.2 萬 | 0.4% | +352+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,799 | $298.4 萬 | 0.4% | +1,014+11.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,367 | $280.2 萬 | 0.4% | +1,318+13.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,731 | $272.3 萬 | 0.4% | +840+8.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 123,478 | $271.7 萬 | 0.4% | +8,152+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,738 | $263.8 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,823 | $263.0 萬 | 0.4% | +1,799+9.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,564 | $258.5 萬 | 0.4% | +303+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 608 | $256.1 萬 | 0.4% | +62+11.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,106 | $239.6 萬 | 0.4% | +4,345+19.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,495 | $236.9 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,089 | $234.6 萬 | 0.3% | +767+8.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,174 | $227.8 萬 | 0.3% | +446+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,575 | $226.2 萬 | 0.3% | +766+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,632 | $225.8 萬 | 0.3% | +1,580+3.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,308 | $225.2 萬 | 0.3% | +566+7.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 17,220 | $220.5 萬 | 0.3% | +378+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,540 | $216.8 萬 | 0.3% | +75+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,013 | $213.7 萬 | 0.3% | +690+29.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,764 | $212.6 萬 | 0.3% | +2,167+25.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,813 | $212.2 萬 | 0.3% | +249+2.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 24,296 | $211.6 萬 | 0.3% | +419+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 88,765 | $208.2 萬 | 0.3% | +17,816+25.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 12,842 | $204.1 萬 | 0.3% | +531+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,968 | $204.1 萬 | 0.3% | +1,842+14.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,854 | $202.6 萬 | 0.3% | +569+13.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,761 | $199.6 萬 | 0.3% | +258+4.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,919 | $199.3 萬 | 0.3% | +115+6.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,396 | $194.9 萬 | 0.3% | +412+8.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,184 | $193.9 萬 | 0.3% | +169+8.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 42,838 | $192.1 萬 | 0.3% | +5,885+15.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,871 | $185.2 萬 | 0.3% | +2,056+23.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,550 | $182.0 萬 | 0.3% | +2,808+19.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,374 | $177.3 萬 | 0.3% | +1,572+16.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,184 | $176.8 萬 | 0.3% | +218+11.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,523 | $173.1 萬 | 0.3% | +483+15.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,697 | $171.9 萬 | 0.3% | +208+6.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,476 | $170.2 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 819 | $168.1 萬 | 0.2% | +65+8.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 26,841 | $165.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,837 | $164.9 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,688 | $161.2 萬 | 0.2% | +8,351+17.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,332 | $159.2 萬 | 0.2% | +756+5.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,305 | $158.4 萬 | 0.2% | +3,065+17.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,515 | $157.1 萬 | 0.2% | +5,755+24.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,407 | $155.4 萬 | 0.2% | −183−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,900 | $154.6 萬 | 0.2% | +593+11.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,274 | $154.5 萬 | 0.2% | +2,593+16.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,710 | $153.7 萬 | 0.2% | +4,322+22.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,030 | $153.4 萬 | 0.2% | +357+13.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,538 | $153.2 萬 | 0.2% | +1,588+20.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 19,408 | $152.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,741 | $152.0 萬 | 0.2% | +110+3.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,356 | $151.4 萬 | 0.2% | +856+13.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,424 | $149.9 萬 | 0.2% | +525+27.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,857 | $149.5 萬 | 0.2% | +552+10.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,130 | $148.5 萬 | 0.2% | +95+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,672 | $147.5 萬 | 0.2% | +2,746+46.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,274 | $146.7 萬 | 0.2% | +188+17.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,148 | $142.4 萬 | 0.2% | −1,261−3.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,331 | $139.9 萬 | 0.2% | +80+6.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,289 | $139.2 萬 | 0.2% | +2,116+13.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,880 | $136.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,481 | $136.0 萬 | 0.2% | +500+5.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 6,940 | $34.9 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,006 | $29.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 18,565 | $21.0 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,388 | $13.4 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,317 | $6.84 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 514 | $6.78 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 436 | $2.04 萬 | <0.1% | 歷史 |