V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 721
- 較 2025 年第 4 季 +25
- 總值
- $9.46 億
- 較 2025 年第 4 季 −$1,595 萬 (−1.7%)
| 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 | $1.26 億 | 13.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 479,902 | $8,369 萬 | 8.8% | +10,840+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,248 | $5,043 萬 | 5.3% | +782+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,740 | $3,386 萬 | 3.6% | −1,650−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,554 | $2,884 萬 | 3.0% | −1,102−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,062 | $1,712 萬 | 1.8% | +1,669+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,265 | $1,588 萬 | 1.7% | +446+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,374 | $1,373 萬 | 1.5% | −331−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,896 | $1,366 萬 | 1.4% | +2,142+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,051 | $1,059 萬 | 1.1% | +1,600+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,227 | $960.7 萬 | 1.0% | +919+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,221 | $944.8 萬 | 1.0% | −185−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,281 | $762.6 萬 | 0.8% | +4,181+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,798 | $719.3 萬 | 0.8% | +3,089+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,710 | $637.1 萬 | 0.7% | −315−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,606 | $609.7 萬 | 0.6% | +164+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,660 | $580.8 萬 | 0.6% | +1,059+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,131 | $566.9 萬 | 0.6% | +1,824+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,280 | $515.8 萬 | 0.5% | +1,236+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,423 | $494.4 萬 | 0.5% | +521+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,154 | $483.8 萬 | 0.5% | +1,443+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,640 | $460.8 萬 | 0.5% | −521−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,254 | $452.7 萬 | 0.5% | +650+2.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,472 | $436.9 萬 | 0.5% | −572−3.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 32,429 | $424.7 萬 | 0.4% | −712−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,295 | $419.6 萬 | 0.4% | −262−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,435 | $410.2 萬 | 0.4% | +1,155+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,226 | $407.8 萬 | 0.4% | +163+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,991 | $401.6 萬 | 0.4% | +4,110+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,653 | $401.5 萬 | 0.4% | −2,041−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,837 | $399.0 萬 | 0.4% | +206+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,028 | $388.8 萬 | 0.4% | +794+4.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,401 | $384.2 萬 | 0.4% | −128−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,721 | $377.1 萬 | 0.4% | +590+7.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,875 | $373.2 萬 | 0.4% | +793+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,738 | $372.5 萬 | 0.4% | +5,622+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,653 | $369.9 萬 | 0.4% | +404+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,759 | $338.7 萬 | 0.4% | +1,264+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,120 | $338.6 萬 | 0.4% | +2,910+16.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,547 | $332.7 萬 | 0.4% | +399+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,138 | $320.8 萬 | 0.3% | −525−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,461 | $310.8 萬 | 0.3% | +1,473+8.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,377 | $302.9 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,046 | $299.7 萬 | 0.3% | +57+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,241 | $294.8 萬 | 0.3% | +597+7.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,968 | $293.3 萬 | 0.3% | −305−3.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,544 | $293.0 萬 | 0.3% | +101+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,235 | $292.5 萬 | 0.3% | +1,841+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,999 | $288.4 萬 | 0.3% | +223+8.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,175 | $287.7 萬 | 0.3% | +590+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,621 | $282.5 萬 | 0.3% | +98+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 664 | $279.6 萬 | 0.3% | +27+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,732 | $272.2 萬 | 0.3% | +350+14.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,664 | $266.8 萬 | 0.3% | −179−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,876 | $266.2 萬 | 0.3% | +1,259+19.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,706 | $254.8 萬 | 0.3% | +82+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,223 | $254.1 萬 | 0.3% | +145+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,683 | $251.4 萬 | 0.3% | +130+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,300 | $250.9 萬 | 0.3% | +28+1.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,190 | $240.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,775 | $238.1 萬 | 0.3% | +1,043+4.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,013 | $237.8 萬 | 0.3% | −136−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,788 | $235.9 萬 | 0.2% | −217−7.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,782 | $235.2 萬 | 0.2% | +1,194+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,942 | $233.6 萬 | 0.2% | +209+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,542 | $231.0 萬 | 0.2% | +400+7.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,844 | $229.4 萬 | 0.2% | +39+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,565 | $229.2 萬 | 0.2% | +445+3.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 32,267 | $228.2 萬 | 0.2% | +2,013+6.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 25,422 | $221.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 10,313 | $215.6 萬 | 0.2% | +64+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,520 | $206.5 萬 | 0.2% | +1,040+8.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,072 | $205.6 萬 | 0.2% | +167+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,302 | $198.3 萬 | 0.2% | −141−3.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,137 | $191.5 萬 | 0.2% | −162−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,686 | $190.8 萬 | 0.2% | +3,013+8.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 69,181 | $190.0 萬 | 0.2% | +868+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,093 | $189.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,382 | $188.4 萬 | 0.2% | +4,950+26.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,026 | $187.8 萬 | 0.2% | +375+4.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,799 | $187.4 萬 | 0.2% | +1,301+6.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,900 | $186.2 萬 | 0.2% | +120+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,602 | $183.0 萬 | 0.2% | +1,655+9.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,377 | $181.9 萬 | 0.2% | +55+4.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 46,634 | $181.8 萬 | 0.2% | −1,053−2.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,297 | $175.6 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,336 | $173.8 萬 | 0.2% | +1,020+7.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,938 | $172.4 萬 | 0.2% | +545+5.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,627 | $171.6 萬 | 0.2% | +72+2.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,127 | $171.1 萬 | 0.2% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 7,389 | $170.6 萬 | 0.2% | +49+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,406 | $170.4 萬 | 0.2% | +421+7.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,347 | $170.3 萬 | 0.2% | +363+9.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,089 | $169.6 萬 | 0.2% | −260−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,740 | $168.3 萬 | 0.2% | +447+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,682 | $167.6 萬 | 0.2% | +7,372+14.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,001 | $167.4 萬 | 0.2% | −224−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,422 | $167.2 萬 | 0.2% | +341+5.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 40,617 | $166.7 萬 | 0.2% | +1,196+3.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,160 | $166.6 萬 | 0.2% | −239−3.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 1,654 | $28.7 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,830 | $26.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,885 | $25.5 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,904 | $22.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,305 | $13.8 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 4,561 | $11.9 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 349 | $6.44 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 491 | $4.27 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 433 | $3.99 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 115 | $3.72 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 876 | $3.28 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 637 | $2.98 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 281 | $2.88 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,564 | $2.88 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 413 | $2.82 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 251 | $2.72 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 609 | $2.64 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 513 | $2.61 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 257 | $2.61 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 788 | $2.51 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 323 | $2.50 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 476 | $2.38 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 644 | $2.29 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 808 | $2.12 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 300 | $2.03 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 912 | $2.02 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 358 | $2.02 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 111 | $2.01 萬 | <0.1% | 歷史 |