V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 704
- 較 2024 年第 3 季 +14
- 總值
- $7.05 億
- 較 2024 年第 3 季 +$2,452 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 504,428 | $6,774 萬 | 9.6% | +12,001+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,088 | $5,736 萬 | 8.1% | +5,057+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,237 | $2,087 萬 | 3.0% | +5,867+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,695 | $1,765 萬 | 2.5% | −1,295−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,246 | $1,528 萬 | 2.2% | +7,577+10.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,852 | $1,147 萬 | 1.6% | +684+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,473 | $1,058 萬 | 1.5% | +2,940+9.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,155 | $907.8 萬 | 1.3% | +6,774+20.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,523 | $870.1 萬 | 1.2% | +722+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,540 | $830.5 萬 | 1.2% | +3,270+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,032 | $770.0 萬 | 1.1% | +1,164+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,319 | $684.3 萬 | 1.0% | +1,778+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,972 | $582.4 萬 | 0.8% | −278−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,813 | $574.6 萬 | 0.8% | +2,585+35.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,912 | $528.7 萬 | 0.7% | +10,228+13.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,992 | $527.2 萬 | 0.7% | +838+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,900 | $524.2 萬 | 0.7% | +1,035+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,501 | $511.4 萬 | 0.7% | +396+3.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,671 | $482.1 萬 | 0.7% | +501+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,714 | $461.6 萬 | 0.7% | +3,471+10.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,063 | $430.7 萬 | 0.6% | −36−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,598 | $401.8 萬 | 0.6% | +186+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,857 | $391.1 萬 | 0.6% | +508+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,741 | $384.3 萬 | 0.5% | +1,188+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,353 | $382.5 萬 | 0.5% | +430+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,036 | $360.4 萬 | 0.5% | +7,011+7.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,101 | $353.9 萬 | 0.5% | +171+1.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,500 | $350.9 萬 | 0.5% | +565+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 668 | $331.9 萬 | 0.5% | +60+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,856 | $331.2 萬 | 0.5% | +492+2.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,503 | $329.3 萬 | 0.5% | +1,472+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,008 | $326.8 萬 | 0.5% | +68+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,426 | $320.0 萬 | 0.5% | +92+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,216 | $307.4 萬 | 0.4% | +1,528+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,725 | $306.8 萬 | 0.4% | +1,630+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,345 | $299.9 萬 | 0.4% | +546+5.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 40,559 | $293.0 萬 | 0.4% | +3,409+9.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,762 | $291.5 萬 | 0.4% | +416+7.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,766 | $286.9 萬 | 0.4% | +638+4.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,410 | $282.7 萬 | 0.4% | +1,102+13.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,769 | $268.4 萬 | 0.4% | +402+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,796 | $266.0 萬 | 0.4% | +1,622+6.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,484 | $263.0 萬 | 0.4% | −7,994−6.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,875 | $260.6 萬 | 0.4% | +144+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,094 | $255.1 萬 | 0.4% | +1,462+3.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 47,825 | $254.8 萬 | 0.4% | +4,987+11.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,800 | $249.6 萬 | 0.4% | −213−7.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,385 | $244.5 萬 | 0.3% | −110−4.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,213 | $244.4 萬 | 0.3% | +2,371+18.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,697 | $240.3 萬 | 0.3% | −116−1.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,859 | $237.7 萬 | 0.3% | +1,639+9.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,412 | $232.3 萬 | 0.3% | −326−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,504 | $227.3 萬 | 0.3% | +681+3.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,139 | $225.5 萬 | 0.3% | +220+11.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,183 | $220.8 萬 | 0.3% | +2,077+7.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 24,866 | $212.5 萬 | 0.3% | +5,458+28.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 26,409 | $210.8 萬 | 0.3% | +2,113+8.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,799 | $208.8 萬 | 0.3% | +403+7.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,291 | $208.8 萬 | 0.3% | −249−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,914 | $208.2 萬 | 0.3% | +60+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,171 | $204.7 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,432 | $202.6 萬 | 0.3% | +857+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,114 | $197.5 萬 | 0.3% | +350+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,664 | $195.6 萬 | 0.3% | +575+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,467 | $195.0 萬 | 0.3% | +499+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,680 | $192.1 萬 | 0.3% | +157+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,328 | $187.5 萬 | 0.3% | +1,618+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 90,287 | $181.0 萬 | 0.3% | +1,522+1.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,475 | $174.3 萬 | 0.2% | +291+13.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,350 | $173.4 萬 | 0.2% | −126−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,476 | $171.1 萬 | 0.2% | +8,788+15.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,110 | $169.2 萬 | 0.2% | +2,560+14.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 992 | $168.7 萬 | 0.2% | +173+21.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,186 | $168.6 萬 | 0.2% | +489+13.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,113 | $168.5 萬 | 0.2% | −758−7.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,084 | $168.0 萬 | 0.2% | +323+5.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,427 | $168.0 萬 | 0.2% | +1,053+9.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,779 | $166.4 萬 | 0.2% | +4,233+33.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,448 | $166.0 萬 | 0.2% | −857−4.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,241 | $162.8 萬 | 0.2% | +2,404+15.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,025 | $160.0 萬 | 0.2% | −2,490−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,043 | $159.9 萬 | 0.2% | +2,066+23.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,437 | $155.5 萬 | 0.2% | +899+9.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,298 | $153.9 萬 | 0.2% | +24+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,970 | $153.7 萬 | 0.2% | −437−5.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,125 | $153.6 萬 | 0.2% | +2,653+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,642 | $153.0 萬 | 0.2% | −238−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,923 | $152.8 萬 | 0.2% | +577+9.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,432 | $152.6 萬 | 0.2% | +951+10.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,740 | $151.8 萬 | 0.2% | +9,585+23.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,657 | $151.8 萬 | 0.2% | +448+37.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 10,610 | $151.7 萬 | 0.2% | +1,817+20.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,982 | $151.7 萬 | 0.2% | +82+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,111 | $147.3 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,002 | $145.7 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,616 | $144.5 萬 | 0.2% | +1,707+24.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,181 | $144.4 萬 | 0.2% | −967−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,133 | $143.7 萬 | 0.2% | +276+4.7% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 90,329 | $142.3 萬 | 0.2% | +22,779+33.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,598 | $141.8 萬 | 0.2% | +266+1.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 131,586 | $1,409 萬 | 2.1% | – |
| CTLTCatalent, Inc. | COM | 5,920 | $35.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,454 | $25.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 147 | $3.09 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 309 | $2.59 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 199 | $2.16 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 282 | $2.10 萬 | <0.1% | 歷史 |