V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 725
- 較 2026 年第 1 季 +4
- 總值
- $10.5 億
- 較 2026 年第 1 季 +$1.06 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 6,953 | $148.0 萬 | 0.1% | +4,201+152.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 23,997 | $148.7 萬 | 0.1% | +3,401+16.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,300 | $149.1 萬 | 0.1% | +265+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,032 | $150.1 萬 | 0.1% | +246+8.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,083 | $154.0 萬 | 0.1% | −961−9.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,819 | $154.9 萬 | 0.1% | −272−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,536 | $156.0 萬 | 0.1% | −117−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,076 | $159.3 萬 | 0.2% | +825+3.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 804 | $159.3 萬 | 0.2% | +506+169.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,173 | $159.6 萬 | 0.2% | −1,127−49.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,796 | $159.8 萬 | 0.2% | −205−3.4% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 31,373 | $160.1 萬 | 0.2% | +24,691+369.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,060 | $164.1 萬 | 0.2% | −127−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,921 | $164.9 萬 | 0.2% | −1,051−10.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,216 | $165.6 萬 | 0.2% | +3,677+238.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,792 | $169.1 萬 | 0.2% | −67−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,623 | $170.7 萬 | 0.2% | −277−1.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,802 | $172.2 萬 | 0.2% | +526+16.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,357 | $172.6 萬 | 0.2% | +419+4.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,271 | $174.2 萬 | 0.2% | −109−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,708 | $174.7 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,604 | $175.5 萬 | 0.2% | +603+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,368 | $177.4 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,239 | $179.7 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,063 | $180.4 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 38,293 | $182.0 萬 | 0.2% | −2,324−5.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,601 | $183.2 萬 | 0.2% | −536−3.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,703 | $184.5 萬 | 0.2% | −169−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,606 | $185.1 萬 | 0.2% | −56−1.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,681 | $193.0 萬 | 0.2% | −408−13.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 72,990 | $194.6 萬 | 0.2% | +3,809+5.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,741 | $197.2 萬 | 0.2% | −73−4.0% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 132,298 | $197.7 萬 | 0.2% | +132,298 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,876 | $198.6 萬 | 0.2% | −3,810−10.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,247 | $203.7 萬 | 0.2% | +268+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,608 | $204.0 萬 | 0.2% | −62,151−81.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 34,289 | $209.5 萬 | 0.2% | +23,004+203.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,764 | $216.3 萬 | 0.2% | −4,780−45.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,455 | $216.8 萬 | 0.2% | −559−2.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 42,017 | $220.3 萬 | 0.2% | +18,030+75.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,923 | $225.5 萬 | 0.2% | +124+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,453 | $225.8 萬 | 0.2% | −16,976−52.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,184 | $227.7 萬 | 0.2% | +284+14.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,437 | $228.2 萬 | 0.2% | +2,247+10.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,854 | $231.1 萬 | 0.2% | +133+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,108 | $231.4 萬 | 0.2% | −556−11.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,275 | $233.6 萬 | 0.2% | +317+10.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,535 | $234.8 萬 | 0.2% | +509+5.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 11,813 | $238.2 萬 | 0.2% | +1,500+14.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,064 | $238.2 萬 | 0.2% | +96,001+503.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,678 | $239.4 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,556 | $243.4 萬 | 0.2% | +903+4.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,812 | $244.0 萬 | 0.2% | −4,735−27.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,646 | $246.8 萬 | 0.2% | +2,257+30.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,348 | $247.7 萬 | 0.2% | −217−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,199 | $250.2 萬 | 0.2% | +2,424+10.6% | 加碼 | 歷史 |
| SRESempra | Stock | 27,556 | $255.5 萬 | 0.2% | +12,496+83.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,577 | $255.7 萬 | 0.2% | +5,241+36.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,135 | $256.1 萬 | 0.2% | +5,037+162.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,721 | $256.9 萬 | 0.2% | +892+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,976 | $257.7 萬 | 0.2% | +5,374+28.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,367 | $259.3 萬 | 0.2% | −679−9.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,319 | $262.4 萬 | 0.2% | −58−4.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,419 | $266.2 萬 | 0.3% | −123−2.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 19,614 | $266.7 萬 | 0.3% | +1,579+8.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 109,618 | $269.1 萬 | 0.3% | −20,120−15.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,345 | $272.2 萬 | 0.3% | +170+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,685 | $273.9 萬 | 0.3% | −4,453−13.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,531 | $274.7 萬 | 0.3% | −175−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,653 | $276.4 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,211 | $282.1 萬 | 0.3% | +3,471+44.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,809 | $284.1 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,960 | $284.6 萬 | 0.3% | −39−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,348 | $289.2 萬 | 0.3% | +2,125+11.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,319 | $290.9 萬 | 0.3% | −281−1.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| SLFSun Life Financial Inc | COM | 26,405 | $292.9 萬 | 0.3% | +983+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,359 | $293.3 萬 | 0.3% | −102−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 36,856 | $302.2 萬 | 0.3% | +25,711+230.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,055 | $303.4 萬 | 0.3% | +4,715+88.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,713 | $303.7 萬 | 0.3% | +4,478+9.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,021 | $324.2 萬 | 0.3% | +9,996+99.7% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 30,957 | $336.2 萬 | 0.3% | +6,830+28.3% | 加碼 | – |
| METMetlife Inc | Stock | 40,236 | $340.4 萬 | 0.3% | +7,969+24.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,023 | $341.9 萬 | 0.3% | −218−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,469 | $342.7 萬 | 0.3% | +2,527+31.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,955 | $350.2 萬 | 0.3% | +118+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,176 | $356.0 萬 | 0.3% | −1,259−4.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,400 | $366.6 萬 | 0.3% | −854−3.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,900 | $376.4 萬 | 0.4% | −447−10.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 76,755 | $379.1 萬 | 0.4% | +46,710+155.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 91,054 | $385.5 萬 | 0.4% | +11,063+13.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,945 | $403.7 萬 | 0.4% | +292+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,496 | $412.9 萬 | 0.4% | −658−2.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,332 | $426.9 萬 | 0.4% | +499+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,876 | $459.0 萬 | 0.4% | −419−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,066 | $470.5 萬 | 0.4% | +840+10.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,997 | $480.7 萬 | 0.5% | −15,713−40.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,261 | $482.6 萬 | 0.5% | +2,386+12.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,653 | $488.8 萬 | 0.5% | +1,493+24.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,026 | $526.6 萬 | 0.5% | +3,150+40.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（76 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $128.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,830 | $86.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,004 | $60.5 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 204,636 | $43.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,949 | $38.5 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 5,653 | $30.9 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 3,834 | $29.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,144 | $29.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,098 | $26.9 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 13,800 | $26.3 萬 | <0.1% | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,241 | $25.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,711 | $22.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,304 | $17.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3,289 | $14.5 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 452 | $13.7 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 845 | $12.6 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,109 | $10.2 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $8.90 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,246 | $8.35 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,580 | $7.84 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 373 | $7.63 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,465 | $6.95 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 548 | $6.90 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 1,310 | $6.11 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 832 | $5.62 萬 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $5.50 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 601 | $5.11 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,617 | $4.85 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,118 | $4.83 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,078 | $4.49 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 362 | $3.99 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 505 | $3.97 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 548 | $3.88 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $3.83 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 93 | $3.72 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 1,254 | $3.68 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,954 | $3.68 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 103 | $3.62 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 373 | $3.48 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 16 | $3.06 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 159 | $3.05 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 180 | $3.04 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 176 | $3.02 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 289 | $2.95 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 207 | $2.94 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 1,210 | $2.93 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 645 | $2.86 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 42 | $2.86 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 434 | $2.74 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 220 | $2.71 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 433 | $2.61 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 102 | $2.55 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 117 | $2.54 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 321 | $2.52 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 703 | $2.50 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 434 | $2.47 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 544 | $2.47 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 203 | $2.47 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 775 | $2.45 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 328 | $2.41 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,381 | $2.36 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 362 | $2.34 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 143 | $2.34 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 304 | $2.29 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 322 | $2.22 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 290 | $2.21 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 158 | $2.21 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 446 | $2.20 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 521 | $2.15 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 751 | $2.14 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 108 | $2.11 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 423 | $2.11 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,395 | $2.10 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 248 | $2.08 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 269 | $2.07 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 98 | $2.02 萬 | <0.1% | 歷史 |