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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 4,279 | $72.9 萬 | 0.1% | +679+18.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,019 | $73.8 萬 | 0.1% | +214+3.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,707 | $74.2 萬 | 0.1% | +144+9.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,143 | $74.3 萬 | 0.1% | +1,386+6.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,543 | $74.5 萬 | 0.1% | +264+4.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,848 | $75.3 萬 | 0.1% | −123−2.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,809 | $75.8 萬 | 0.1% | +4,506+26.0% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 23,346 | $76.1 萬 | 0.1% | +5,373+29.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,239 | $76.9 萬 | 0.1% | +2,299+10.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,521 | $77.0 萬 | 0.1% | +313+6.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,265 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,222 | $77.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,233 | $77.9 萬 | 0.1% | +96+1.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,496 | $78.5 萬 | 0.1% | +227+2.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,513 | $78.6 萬 | 0.1% | +470+15.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,894 | $79.1 萬 | 0.1% | −204−5.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,574 | $79.2 萬 | 0.1% | −429−8.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,015 | $79.3 萬 | 0.1% | +699+11.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,677 | $80.8 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 21,581 | $81.2 萬 | 0.1% | −329−1.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,082 | $82.2 萬 | 0.1% | +509+7.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,347 | $82.4 萬 | 0.1% | +2,586+16.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,608 | $83.2 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,993 | $83.3 萬 | 0.1% | +1,224+15.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,726 | $83.6 萬 | 0.1% | −89−4.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,725 | $83.7 萬 | 0.1% | +91+2.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,338 | $84.0 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 14,712 | $84.4 萬 | 0.1% | +832+6.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,284 | $84.7 萬 | 0.1% | +685+26.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,654 | $85.1 萬 | 0.1% | +2,374+32.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,358 | $85.4 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,076 | $85.8 萬 | 0.1% | +121+6.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,370 | $85.9 萬 | 0.1% | +110+2.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,107 | $86.6 萬 | 0.1% | −727−3.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,452 | $87.3 萬 | 0.1% | +1,227+8.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NVTnVent Electric plc | SHS | 12,579 | $87.3 萬 | 0.1% | +2,707+27.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,887 | $87.9 萬 | 0.1% | +381+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,149 | $88.6 萬 | 0.1% | +545+20.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,340 | $88.9 萬 | 0.1% | −122−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,286 | $89.3 萬 | 0.1% | +508+7.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,913 | $90.0 萬 | 0.1% | +490+5.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,339 | $90.7 萬 | 0.1% | +888+5.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,027 | $90.7 萬 | 0.1% | +287+2.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,702 | $91.6 萬 | 0.1% | +4,538+16.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,261 | $92.6 萬 | 0.1% | +3,137+100.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,068 | $93.1 萬 | 0.1% | +2,193+27.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,196 | $93.8 萬 | 0.1% | +1,027+9.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 42,115 | $95.3 萬 | 0.1% | +10,291+32.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,004 | $95.5 萬 | 0.1% | +2,021+28.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,293 | $95.6 萬 | 0.1% | +210+3.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,761 | $95.8 萬 | 0.1% | +632+6.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,733 | $95.9 萬 | 0.1% | −400−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,547 | $97.5 萬 | 0.1% | +125+8.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,704 | $97.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,644 | $98.6 萬 | 0.1% | +2,719+30.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,073 | $99.1 萬 | 0.1% | +633+14.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,118 | $99.5 萬 | 0.1% | +563+8.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,350 | $100.4 萬 | 0.1% | −250−5.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,685 | $100.9 萬 | 0.1% | −206−2.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,151 | $101.7 萬 | 0.1% | +788+6.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 511 | $101.7 萬 | 0.1% | −24−4.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,742 | $101.8 萬 | 0.1% | −203−1.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,755 | $102.1 萬 | 0.1% | +106+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,632 | $103.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,492 | $105.1 萬 | 0.1% | +344+30.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,489 | $106.1 萬 | 0.2% | +158+11.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,275 | $108.3 萬 | 0.2% | +3,988+24.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,987 | $108.5 萬 | 0.2% | +4,442+32.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,173 | $109.3 萬 | 0.2% | +2,538+29.4% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 21,315 | $109.9 萬 | 0.2% | +4,859+29.5% | 加碼 | – |
| SLBSLB Limited | Stock | 28,932 | $110.9 萬 | 0.2% | +2,378+9.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,194 | $111.3 萬 | 0.2% | −106−3.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 20,753 | $111.7 萬 | 0.2% | +2,559+14.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,964 | $112.5 萬 | 0.2% | +417+27.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,266 | $113.4 萬 | 0.2% | +1,199+13.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,374 | $113.8 萬 | 0.2% | +348+2.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,367 | $114.1 萬 | 0.2% | +80+0.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,826 | $114.8 萬 | 0.2% | +85+2.3% | 加碼 | 歷史 |
| SRESempra | Stock | 13,128 | $115.2 萬 | 0.2% | −65−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,898 | $117.3 萬 | 0.2% | +467+5.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,740 | $118.2 萬 | 0.2% | +856+29.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,510 | $119.3 萬 | 0.2% | −1,090−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,419 | $119.4 萬 | 0.2% | +2,399+34.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 19,431 | $120.4 萬 | 0.2% | +1,285+7.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,635 | $120.4 萬 | 0.2% | +346+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,001 | $121.1 萬 | 0.2% | +681+12.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,276 | $121.2 萬 | 0.2% | +105+4.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,422 | $121.6 萬 | 0.2% | +590+6.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,435 | $121.8 萬 | 0.2% | +38+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,240 | $123.9 萬 | 0.2% | +59+1.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 58,606 | $124.0 萬 | 0.2% | +15,516+36.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,547 | $124.6 萬 | 0.2% | +5,586+284.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,940 | $125.3 萬 | 0.2% | −4,901−18.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,160 | $125.3 萬 | 0.2% | +331+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,735 | $130.6 萬 | 0.2% | +1,244+14.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,440 | $131.0 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 40,802 | $131.7 萬 | 0.2% | +1,524+3.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,168 | $133.9 萬 | 0.2% | +1,689+13.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,509 | $133.9 萬 | 0.2% | −360−4.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,508 | $136.1 萬 | 0.2% | +105+1.9% | 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 |