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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,777 | $73.7 萬 | 0.1% | −84−2.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,199 | $74.3 萬 | 0.1% | +94+4.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,557 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,782 | $75.8 萬 | 0.1% | +192+5.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,810 | $76.0 萬 | 0.1% | +84+4.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,428 | $76.1 萬 | 0.1% | +423+4.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,529 | $76.4 萬 | 0.1% | +171+2.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 42,115 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,349 | $78.1 萬 | 0.1% | +1,003+4.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,130 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 14,066 | $79.6 萬 | 0.1% | −646−4.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,524 | $79.8 萬 | 0.1% | +154+3.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 20,703 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,554 | $81.0 萬 | 0.1% | +877+6.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,807 | $82.1 萬 | 0.1% | +233+5.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,541 | $82.7 萬 | 0.1% | +257+7.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,027 | $83.5 萬 | 0.1% | +132+3.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,827 | $83.5 萬 | 0.1% | +72+1.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,704 | $83.7 萬 | 0.1% | +208+2.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,059 | $84.3 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 23,328 | $84.5 萬 | 0.1% | −911−3.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,830 | $84.9 萬 | 0.1% | +309+5.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,310 | $85.1 萬 | 0.1% | +45+2.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 24,934 | $85.3 萬 | 0.1% | +1,791+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,010 | $85.5 萬 | 0.1% | −223−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,931 | $85.6 萬 | 0.1% | +388+5.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,832 | $86.7 萬 | 0.1% | +805+8.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,722 | $87.0 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,829 | $88.3 萬 | 0.1% | +942+8.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,222 | $88.7 萬 | 0.1% | −116−5.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,129 | $89.4 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 33,092 | $89.9 萬 | 0.1% | +390+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,718 | $90.0 萬 | 0.1% | −275−3.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,135 | $90.7 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,004 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,192 | $92.7 萬 | 0.1% | +1,059+5.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,517 | $92.8 萬 | 0.1% | +167+3.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,933 | $93.2 萬 | 0.1% | +8,573+116.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,228 | $93.5 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,936 | $93.8 萬 | 0.1% | +232+4.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,318 | $93.9 萬 | 0.1% | +78+2.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,639 | $94.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,466 | $94.3 萬 | 0.1% | +359+1.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,171 | $94.6 萬 | 0.1% | +719+4.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,500 | $95.1 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 13,469 | $96.1 萬 | 0.1% | +341+2.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,817 | $96.7 萬 | 0.1% | +209+2.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,359 | $97.2 萬 | 0.1% | +73+1.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,955 | $97.2 萬 | 0.1% | +5,389+71.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,419 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,896 | $99.0 萬 | 0.1% | +156+4.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 21,559 | $99.3 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,311 | $99.5 萬 | 0.1% | +1,243+12.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,619 | $99.7 萬 | 0.1% | −720−4.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,257 | $100.6 萬 | 0.1% | +106+0.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 24,495 | $100.7 萬 | 0.1% | +2,686+12.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 551 | $101.6 萬 | 0.1% | +40+7.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,536 | $101.8 萬 | 0.1% | +44+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,254 | $102.0 萬 | 0.1% | +60+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,516 | $103.1 萬 | 0.2% | −31−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,897 | $103.6 萬 | 0.2% | −67−3.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 43,258 | $103.7 萬 | 0.2% | +23,244+116.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,732 | $103.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,753 | $104.2 萬 | 0.2% | +413+6.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,978 | $104.3 萬 | 0.2% | +293+3.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 22,290 | $105.8 萬 | 0.2% | +975+4.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 10,192 | $106.2 萬 | 0.2% | +279+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,487 | $106.5 萬 | 0.2% | +194+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,890 | $106.8 萬 | 0.2% | −852−6.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,789 | $108.8 萬 | 0.2% | +56+0.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,964 | $109.1 萬 | 0.2% | +417+5.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,927 | $110.9 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,328 | $112.7 萬 | 0.2% | +52+2.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,631 | $113.3 萬 | 0.2% | +257+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,597 | $115.1 萬 | 0.2% | +230+2.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,168 | $115.2 萬 | 0.2% | +533+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,080 | $115.7 萬 | 0.2% | −1,267−6.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,232 | $118.4 萬 | 0.2% | +159+3.1% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,940 | $118.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 29,207 | $120.2 萬 | 0.2% | +1,697+6.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,722 | $120.2 萬 | 0.2% | +447+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,630 | $121.2 萬 | 0.2% | −1,357−7.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 41,422 | $121.9 萬 | 0.2% | +620+1.5% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 92,699 | $122.3 萬 | 0.2% | +2,370+2.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,314 | $122.5 萬 | 0.2% | +382+1.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,566 | $126.7 萬 | 0.2% | +58+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,585 | $128.6 萬 | 0.2% | −33−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,127 | $129.2 萬 | 0.2% | +692+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,428 | $129.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,657 | $130.0 萬 | 0.2% | +484+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,421 | $130.6 萬 | 0.2% | −964−5.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 19,434 | $131.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,118 | $133.7 萬 | 0.2% | +116+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,780 | $133.8 萬 | 0.2% | −221−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,687 | $135.0 萬 | 0.2% | +1,239+6.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 25,303 | $135.0 萬 | 0.2% | +4,550+21.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,438 | $136.0 萬 | 0.2% | −219−13.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,947 | $136.4 萬 | 0.2% | +121+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,311 | $136.4 萬 | 0.2% | +2,130+7.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,242 | $136.8 萬 | 0.2% | +600+7.9% | 加碼 | 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 |