V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 696
- 較 2025 年第 3 季 +519
- 總值
- $9.62 億
- 較 2025 年第 3 季 +$3.69 億 (+62.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,269,238 | $1.27 億 | 13.2% | +1,269,238 | 新進 | – |
| NVDANVIDIA Corp | Stock | 469,062 | $8,748 萬 | 9.1% | −48,186−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,466 | $6,551 萬 | 6.8% | −14,563−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,390 | $3,737 萬 | 3.9% | −2,413−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,656 | $3,190 萬 | 3.3% | +15,752+18.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,393 | $1,996 萬 | 2.1% | −6,191−12.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,819 | $1,808 萬 | 1.9% | +187+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,705 | $1,547 萬 | 1.6% | −4,827−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,451 | $1,173 萬 | 1.2% | −5,222−13.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,754 | $1,112 萬 | 1.2% | −229−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,308 | $1,045 萬 | 1.1% | −317−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,406 | $760.1 萬 | 0.8% | −5,649−11.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,025 | $692.8 萬 | 0.7% | −445−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,100 | $671.8 萬 | 0.7% | +1,354+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,709 | $669.4 萬 | 0.7% | −7,382−13.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,604 | $625.3 萬 | 0.7% | −1,576−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,044 | $593.7 萬 | 0.6% | −2,170−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,601 | $571.2 萬 | 0.6% | −1,906−10.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,131 | $538.6 萬 | 0.6% | +8,131 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 16,902 | $520.6 萬 | 0.5% | −3,141−15.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,694 | $497.1 萬 | 0.5% | +6,675+18.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,249 | $489.6 萬 | 0.5% | −875−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,442 | $483.6 萬 | 0.5% | +8,442 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,307 | $476.9 萬 | 0.5% | −6,541−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,711 | $426.4 萬 | 0.4% | +6,144+26.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,557 | $406.1 萬 | 0.4% | +4,588+35.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,161 | $404.2 萬 | 0.4% | −5,296−27.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,523 | $403.3 萬 | 0.4% | −585−4.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 33,141 | $396.9 萬 | 0.4% | −193−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,148 | $392.6 萬 | 0.4% | −1,319−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,631 | $386.0 萬 | 0.4% | +781+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 124,116 | $371.0 萬 | 0.4% | +7,644+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,989 | $365.2 萬 | 0.4% | +6,989 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,280 | $347.1 萬 | 0.4% | −2,771−8.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,663 | $346.3 萬 | 0.4% | +804+2.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,063 | $343.8 萬 | 0.4% | +8,063 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 637 | $341.1 萬 | 0.4% | +637 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 18,082 | $335.6 萬 | 0.3% | −1,678−8.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,210 | $335.4 萬 | 0.3% | +2,827+18.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,234 | $333.7 萬 | 0.3% | −2,313−10.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,732 | $332.9 萬 | 0.3% | +21,732 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,443 | $326.4 萬 | 0.3% | +144+1.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,044 | $326.0 萬 | 0.3% | −232−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,843 | $319.7 萬 | 0.3% | +4,843 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,881 | $309.1 萬 | 0.3% | −12,683−14.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,776 | $297.1 萬 | 0.3% | +2,776 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,529 | $296.0 萬 | 0.3% | +4,529 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,120 | $293.7 萬 | 0.3% | −1,119−8.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,273 | $287.7 萬 | 0.3% | −992−9.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,553 | $285.9 萬 | 0.3% | −1,149−8.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,585 | $279.4 萬 | 0.3% | −1,628−12.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 75,495 | $278.6 萬 | 0.3% | −13,138−14.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,988 | $276.3 萬 | 0.3% | +88+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,005 | $264.1 萬 | 0.3% | +3,005 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,624 | $255.0 萬 | 0.3% | +5,624 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,805 | $253.8 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,443 | $251.6 萬 | 0.3% | +4,443 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 46,394 | $250.3 萬 | 0.3% | −4,969−9.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,367 | $249.9 萬 | 0.3% | +5,367 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,733 | $249.2 萬 | 0.3% | +7,733 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,078 | $243.5 萬 | 0.3% | −586−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,644 | $243.5 萬 | 0.3% | +7,644 | 新進 | 歷史 |
| METMetlife Inc | Stock | 30,254 | $238.8 萬 | 0.2% | −1,016−3.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 10,249 | $233.2 萬 | 0.2% | −1,210−10.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,299 | $229.9 萬 | 0.2% | −844−5.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,272 | $229.3 萬 | 0.2% | +2,272 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,187 | $221.5 萬 | 0.2% | +819+3.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,093 | $220.2 萬 | 0.2% | +1,093 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 25,422 | $217.8 萬 | 0.2% | +762+3.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,905 | $209.0 萬 | 0.2% | +217+1.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,340 | $207.9 萬 | 0.2% | +7,340 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,382 | $205.4 萬 | 0.2% | +2,382 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,617 | $201.1 萬 | 0.2% | +6,617 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 5,142 | $200.1 萬 | 0.2% | +5,142 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,622 | $197.0 萬 | 0.2% | −782−4.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,313 | $196.9 萬 | 0.2% | −16,618−19.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,588 | $194.5 萬 | 0.2% | −484−2.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 14,655 | $182.9 萬 | 0.2% | +1,386+10.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,651 | $180.6 萬 | 0.2% | −1,375−13.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,673 | $179.7 萬 | 0.2% | −5,140−13.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,812 | $179.1 萬 | 0.2% | +3,812 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,444 | $175.9 萬 | 0.2% | +3,444 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,393 | $174.3 萬 | 0.2% | −1,063−10.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,140 | $172.7 萬 | 0.2% | +3,478+19.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,480 | $172.1 萬 | 0.2% | +459+3.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,498 | $172.0 萬 | 0.2% | −870−4.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,273 | $170.5 萬 | 0.2% | +849+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,149 | $169.9 萬 | 0.2% | −272−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,947 | $168.1 萬 | 0.2% | −2,039−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,293 | $166.6 萬 | 0.2% | −3,774−34.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,555 | $166.0 萬 | 0.2% | +3,555 | 新進 | 歷史 |
| CICigna Group | Stock | 6,011 | $165.4 萬 | 0.2% | +6,011 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 8,736 | $164.3 萬 | 0.2% | +8,736 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,299 | $163.3 萬 | 0.2% | +9,299 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,910 | $162.4 萬 | 0.2% | −695−5.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 30,045 | $162.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 10,064 | $161.1 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,304 | $159.1 萬 | 0.2% | −2,890−23.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,985 | $157.1 萬 | 0.2% | +5,985 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,902 | $157.1 萬 | 0.2% | +5,534+25.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。