V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 702
- 較 2024 年第 4 季 −2
- 總值
- $6.85 億
- 較 2024 年第 4 季 −$2,040 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 517,011 | $5,603 萬 | 8.2% | +12,583+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,196 | $5,338 萬 | 7.8% | +6,108+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,220 | $1,766 萬 | 2.6% | +3,983+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,504 | $1,320 萬 | 1.9% | +4,258+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,726 | $1,299 萬 | 1.9% | +874+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,309 | $1,272 萬 | 1.9% | +2,836+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,745 | $1,211 萬 | 1.8% | +3,050+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,229 | $944.4 萬 | 1.4% | +706+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,212 | $872.8 萬 | 1.3% | +1,672+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,285 | $817.3 萬 | 1.2% | +1,966+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,775 | $649.2 萬 | 0.9% | −380−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,172 | $648.7 萬 | 0.9% | +1,140+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,617 | $627.5 萬 | 0.9% | +2,705+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,939 | $584.1 萬 | 0.9% | +967+6.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,379 | $514.5 萬 | 0.8% | +708+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,064 | $494.3 萬 | 0.7% | +2,072+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,430 | $481.5 萬 | 0.7% | +530+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,954 | $458.5 萬 | 0.7% | +453+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,842 | $458.3 萬 | 0.7% | +244+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,976 | $443.1 萬 | 0.6% | +1,262+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,014 | $423.1 萬 | 0.6% | +913+5.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,417 | $408.6 萬 | 0.6% | +561+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,658 | $389.2 萬 | 0.6% | +801+3.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,682 | $382.7 萬 | 0.6% | +179+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,476 | $367.1 萬 | 0.5% | +3,440+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,746 | $366.3 萬 | 0.5% | +4,021+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,295 | $354.5 萬 | 0.5% | +554+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,894 | $354.3 萬 | 0.5% | +1,541+4.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,327 | $344.5 萬 | 0.5% | +264+6.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,753 | $343.1 萬 | 0.5% | +327+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,730 | $335.2 萬 | 0.5% | +385+3.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,861 | $332.2 萬 | 0.5% | +361+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,999 | $324.9 萬 | 0.5% | +203+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 114,263 | $323.1 萬 | 0.5% | −1,221−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 700 | $322.5 萬 | 0.5% | +32+4.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,200 | $317.0 萬 | 0.5% | +325+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,839 | $312.5 萬 | 0.5% | +623+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,467 | $312.2 萬 | 0.5% | +459+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 42,817 | $311.3 萬 | 0.5% | +2,258+5.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 19,612 | $300.5 萬 | 0.4% | +753+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,476 | $286.8 萬 | 0.4% | −286−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,065 | $285.0 萬 | 0.4% | +296+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,399 | $283.0 萬 | 0.4% | +1,305+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,426 | $280.3 萬 | 0.4% | +660+4.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,363 | $273.0 萬 | 0.4% | +666+5.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,990 | $254.1 萬 | 0.4% | +580+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,686 | $250.5 萬 | 0.4% | −114−4.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,185 | $248.0 萬 | 0.4% | +681+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,195 | $243.8 萬 | 0.4% | +281+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,200 | $243.7 萬 | 0.4% | +536+5.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,522 | $238.7 萬 | 0.3% | +137+5.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,624 | $233.4 萬 | 0.3% | +1,799+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,959 | $232.3 萬 | 0.3% | +547+5.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,258 | $228.5 萬 | 0.3% | +45+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,148 | $228.2 萬 | 0.3% | +3,820+15.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,816 | $216.5 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 94,322 | $214.2 萬 | 0.3% | +4,035+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,211 | $213.9 萬 | 0.3% | −903−8.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,149 | $212.3 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,791 | $210.6 萬 | 0.3% | +359+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,356 | $209.1 萬 | 0.3% | +272+4.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,744 | $207.3 萬 | 0.3% | +503+2.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 24,866 | $204.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,078 | $202.5 萬 | 0.3% | +2,462+28.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,095 | $198.5 萬 | 0.3% | −91−2.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,017 | $198.4 萬 | 0.3% | +25+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,103 | $196.1 萬 | 0.3% | +1,753+12.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,472 | $187.1 萬 | 0.3% | +289+1.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,300 | $186.2 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,751 | $183.5 萬 | 0.3% | +460+7.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,703 | $183.4 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,605 | $182.9 萬 | 0.3% | +168+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,988 | $182.4 萬 | 0.3% | +878+4.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,212 | $180.4 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,615 | $176.4 萬 | 0.3% | −308−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,677 | $172.4 萬 | 0.3% | +210+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,371 | $171.9 萬 | 0.3% | −408−2.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,271 | $171.1 萬 | 0.2% | +146+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,203 | $170.7 萬 | 0.2% | −840−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,228 | $168.0 萬 | 0.2% | +203+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,650 | $167.3 萬 | 0.2% | +1,006+8.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,053 | $165.5 萬 | 0.2% | +375+4.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,637 | $165.3 萬 | 0.2% | +162+6.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 27,862 | $164.2 萬 | 0.2% | +1,453+5.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,740 | $159.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 62,240 | $157.7 萬 | 0.2% | −2,236−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,186 | $156.8 萬 | 0.2% | +53+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,305 | $156.4 萬 | 0.2% | +323+5.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,659 | $156.1 萬 | 0.2% | +1,061+6.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,647 | $153.9 萬 | 0.2% | +215+2.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,288 | $153.1 萬 | 0.2% | +177+5.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,656 | $151.9 萬 | 0.2% | −79−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,620 | $151.5 萬 | 0.2% | +650+8.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,638 | $149.1 萬 | 0.2% | +198+3.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 58,606 | $148.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 10,305 | $145.6 萬 | 0.2% | −305−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,171 | $142.2 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,648 | $141.3 萬 | 0.2% | +488+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,863 | $141.0 萬 | 0.2% | +354+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,053 | $139.1 萬 | 0.2% | −61−0.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,723 | $9.14 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 2,277 | $7.98 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 314 | $7.84 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 429 | $3.58 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 696 | $3.52 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 453 | $3.38 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 292 | $2.69 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 343 | $2.69 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 207 | $2.60 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 85 | $2.36 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,231 | $2.34 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 665 | $2.22 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 353 | $2.18 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 137 | $2.11 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 119 | $2.10 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 200 | $2.09 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 887 | $2.07 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 155 | $2.06 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 116 | $2.03 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 86 | $2.03 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 523 | $2.01 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 109 | $2.01 萬 | <0.1% | 歷史 |