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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $104.75万 | 0.55% | 6,176 | 3,870 | 167.8% | $65.64万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $113.43万 | 0.60% | 300,863 | 128,887 | 74.9% | $48.59万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $114.73万 | 0.60% | 12,459 | 4,187 | 50.6% | $38.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $118.79万 | 0.62% | 1,643 | 32 | 2.0% | $2.31万 | 加仓 |
| — | WEBSTER FINL CORP | $122.01万 | 0.64% | 15,966 | 15,966 | — | $122.01万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $123.99万 | 0.65% | 68,615 | 55,038 | 405.4% | $99.45万 | 加仓 |
| RTX | RTX CORPORATION | $126.38万 | 0.66% | 6,661 | 5,332 | 401.2% | $101.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $127.43万 | 0.67% | 3,129 | 1,129 | 56.5% | $45.98万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $129.50万 | 0.68% | 1,324 | -942 | -41.6% | -$92.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $131.14万 | 0.69% | 4,513 | 3,103 | 220.1% | $90.17万 | 加仓 |
| TSLA | TESLA INC | $133.67万 | 0.70% | 3,178 | -2,471 | -43.7% | -$103.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $141.26万 | 0.74% | 1,510 | 1,510 | — | $141.26万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $150.20万 | 0.79% | 2,949 | 2,356 | 397.3% | $119.99万 | 加仓 |
| META | META PLATFORMS INC | $157.44万 | 0.83% | 2,795 | 1,842 | 193.3% | $103.76万 | 重新持有 |
| MDT | MEDTRONIC PLC | $161.29万 | 0.85% | 20,617 | 9,104 | 79.1% | $71.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172.22万 | 0.90% | 13,989 | 7,346 | 110.6% | $90.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $191.49万 | 1.01% | 11,552 | 590 | 5.4% | $9.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $196.29万 | 1.03% | 4,936 | 4,356 | 751.0% | $173.23万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $211.79万 | 1.11% | 47,851 | -7,313 | -13.3% | -$32.37万 | 减仓 |
| — | ELECTRONIC ARTS INC | $220.93万 | 1.16% | 10,775 | -3,178 | -22.8% | -$65.16万 | 减仓 |
| AAPL | APPLE INC | $237.30万 | 1.25% | 8,201 | -10,617 | -56.4% | -$307.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $248.19万 | 1.30% | 5,197 | 1,589 | 44.0% | $75.89万 | 加仓 |
| C | CITIGROUP INC | $264.68万 | 1.39% | 18,911 | 4,492 | 31.2% | $62.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $361.30万 | 1.90% | 18,057 | 16,057 | 802.8% | $321.28万 | 加仓 |
| PEN | PENUMBRA INC | $363.18万 | 1.91% | 11,502 | 8,916 | 344.8% | $281.52万 | 加仓 |
| TXNM | TXNM ENERGY INC | $387.04万 | 2.03% | 68,165 | -7,891 | -10.4% | -$44.81万 | 减仓 |