R Squared Ltd
HONG KONG K3 · SEC CIK 0001896148
$1.90亿2026Q2 申报市值
509持仓数
14.1%前十大占比 · 第一大 2.0%
203 / 217新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$321.28万
PEN 加仓+$281.52万
ISRG 加仓+$173.23万
COST 新建仓+$141.26万
WEBSTER FINL COR 新建仓+$122.01万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$596.47万
MU 减仓-$394.42万
AAPL 减仓-$307.21万
SNDK 减仓-$289.90万
BLK 重新持有-$259.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $0 | 0.00% | 0 | -78,909 | -100.0% | -$596.47万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -6,456 | -100.0% | -$195.13万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -6,325 | -100.0% | -$181.88万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -9,927 | -100.0% | -$161.25万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -4,318 | -100.0% | -$148.20万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -3,101 | -100.0% | -$110.45万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -14,495 | -100.0% | -$89.61万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -13,317 | -100.0% | -$87.88万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -772 | -100.0% | -$84.21万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -3,886 | -100.0% | -$80.34万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -2,775 | -100.0% | -$79.64万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -15,351 | -100.0% | -$73.64万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -3,584 | -100.0% | -$72.82万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,182 | -100.0% | -$71.44万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$70.28万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -4,150 | -100.0% | -$69.89万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -6,755 | -100.0% | -$67.72万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -9,963 | -100.0% | -$62.52万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -3,252 | -100.0% | -$61.66万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -526 | -100.0% | -$60.96万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -7,505 | -100.0% | -$59.99万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,248 | -100.0% | -$59.80万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -4,806 | -100.0% | -$58.25万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -36,382 | -100.0% | -$57.88万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -11,529 | -100.0% | -$55.29万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -7,340 | -100.0% | -$53.42万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,264 | -100.0% | -$50.69万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,053 | -100.0% | -$50.46万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -3,932 | -100.0% | -$50.22万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,090 | -100.0% | -$45.35万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -13,490 | -100.0% | -$45.34万 | 清仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $0 | 0.00% | 0 | -8,259 | -100.0% | -$44.54万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -1,488 | -100.0% | -$43.54万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -9,529 | -100.0% | -$43.42万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,551 | -100.0% | -$43.12万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -8,619 | -100.0% | -$42.58万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -10,342 | -100.0% | -$41.93万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,652 | -100.0% | -$41.63万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -21,476 | -100.0% | -$41.51万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,509 | -100.0% | -$40.83万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -539 | -100.0% | -$39.36万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -14,878 | -100.0% | -$39.16万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -1,151 | -100.0% | -$39.04万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,280 | -100.0% | -$38.05万 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -10,052 | -100.0% | -$38.03万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,748 | -100.0% | -$37.47万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,496 | -100.0% | -$37.33万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -4,323 | -100.0% | -$37.23万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,274 | -100.0% | -$36.96万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,379 | -100.0% | -$36.69万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -6,246 | -100.0% | -$36.34万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -3,380 | -100.0% | -$36.08万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -23,273 | -100.0% | -$35.75万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -13,528 | -100.0% | -$35.65万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -5,071 | -100.0% | -$35.14万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -10,692 | -100.0% | -$35.01万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,589 | -100.0% | -$34.61万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,182 | -100.0% | -$34.36万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -931 | -100.0% | -$33.32万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$33.11万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -97 | -100.0% | -$32.76万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -5,752 | -100.0% | -$32.56万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -750 | -100.0% | -$32.55万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -655 | -100.0% | -$32.47万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$31.86万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -11,529 | -100.0% | -$31.69万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -8,102 | -100.0% | -$31.38万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -951 | -100.0% | -$31.28万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,997 | -100.0% | -$30.77万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -18,308 | -100.0% | -$30.57万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,465 | -100.0% | -$30.46万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -8,241 | -100.0% | -$30.30万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -1,093 | -100.0% | -$30.24万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -3,618 | -100.0% | -$29.98万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -3,183 | -100.0% | -$29.79万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -6,421 | -100.0% | -$29.78万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -15,381 | -100.0% | -$29.75万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,612 | -100.0% | -$29.35万 | 清仓 |
| QCRH | QCR HLDGS INC | $0 | 0.00% | 0 | -3,432 | -100.0% | -$29.33万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -833 | -100.0% | -$29.31万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -8,649 | -100.0% | -$29.01万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -2,789 | -100.0% | -$28.90万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -11,228 | -100.0% | -$28.61万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -2,522 | -100.0% | -$28.54万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -6,698 | -100.0% | -$28.43万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -3,752 | -100.0% | -$28.32万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -5,499 | -100.0% | -$28.25万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -6,799 | -100.0% | -$28.06万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -3,285 | -100.0% | -$27.86万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,753 | -100.0% | -$27.74万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -839 | -100.0% | -$27.57万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -33,448 | -100.0% | -$27.53万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -2,821 | -100.0% | -$27.29万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -2,703 | -100.0% | -$27.23万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,682 | -100.0% | -$26.99万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -8,140 | -100.0% | -$26.98万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$26.94万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,436 | -100.0% | -$26.74万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -2,438 | -100.0% | -$26.36万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,590 | -100.0% | -$26.23万 | 清仓 |