R Squared Ltd
HONG KONG K3 · SEC CIK 0001896148
$1.82亿2026Q1 申报市值
477持仓数
17.5%前十大占比 · 第一大 3.3%
140 / 174新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOLOGIC INC 加仓+$479.13万
AAPL 新建仓+$477.58万
TXNM 加仓+$365.29万
CVX 重新持有+$199.56万
LLY 加仓+$187.08万
2026Q1 卖出最多 按季末市值估算
FRONTIER COMMUNI 清仓-$548.46万
LIN 减仓-$481.04万
MSI 减仓-$335.89万
ED 重新持有-$221.65万
TSM 减仓-$219.53万
2026Q1 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 | $596.47万 | 3.28% | 78,909 | 63,385 | 408.3% | $479.13万 | 加仓 |
| AAPL | APPLE INC | $477.58万 | 2.62% | 18,818 | 18,818 | — | $477.58万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $444.62万 | 2.44% | 76,056 | 62,485 | 460.4% | $365.29万 | 加仓 |
| — | ELECTRONIC ARTS INC | $284.46万 | 1.56% | 13,953 | -3,151 | -18.4% | -$64.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $261.97万 | 1.44% | 7,077 | 2,951 | 71.5% | $109.24万 | 加仓 |
| LLY | ELI LILLY & CO | $243.46万 | 1.34% | 2,647 | 2,034 | 331.8% | $187.08万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $233.01万 | 1.28% | 55,164 | 27,200 | 97.3% | $114.89万 | 加仓 |
| CVX | CHEVRON CORPORATION | $226.80万 | 1.25% | 10,962 | 9,645 | 732.3% | $199.56万 | 重新持有 |
| TSLA | TESLA INC | $210.00万 | 1.15% | 5,649 | 1,248 | 28.4% | $46.39万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $202.86万 | 1.11% | 2,266 | 1,606 | 243.3% | $143.78万 | 加仓 |
| V | VISA INC | $195.13万 | 1.07% | 6,456 | 4,085 | 172.3% | $123.47万 | 加仓 |
| GOOGL | ALPHABET INC | $181.88万 | 1.00% | 6,325 | 6,325 | — | $181.88万 | 新建仓 |
| C | CITIGROUP INC | $163.53万 | 0.90% | 14,419 | 9,016 | 166.9% | $102.25万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $161.25万 | 0.89% | 9,927 | 5,783 | 139.6% | $93.94万 | 加仓 |
| AVGO | BROADCOM INC | $158.75万 | 0.87% | 5,129 | 3,533 | 221.4% | $109.35万 | 重新持有 |
| GOOG | ALPHABET INC | $151.95万 | 0.83% | 5,297 | 5,297 | — | $151.95万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $148.20万 | 0.81% | 4,318 | 3,183 | 280.4% | $109.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $135.00万 | 0.74% | 3,996 | -834 | -17.3% | -$28.18万 | 减仓 |
| SNY | SANOFI SA | $125.41万 | 0.69% | 26,030 | 17,050 | 189.9% | $82.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.93万 | 0.67% | 3,608 | -6,496 | -64.3% | -$219.53万 | 减仓 |
| KVUE | KENVUE INC | $113.08万 | 0.62% | 65,589 | 37,859 | 136.5% | $65.27万 | 加仓 |
| FDX | FEDEX CORP | $110.45万 | 0.61% | 3,101 | 3,101 | — | $110.45万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $104.48万 | 0.57% | 6,643 | 4,951 | 292.6% | $77.87万 | 加仓 |
| MDT | MEDTRONIC PLC | $99.76万 | 0.55% | 11,513 | 9,266 | 412.4% | $80.29万 | 加仓 |
| AMSF | AMERISAFE INC | $99.52万 | 0.55% | 29,859 | -17,194 | -36.5% | -$57.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $98.55万 | 0.54% | 35,889 | 35,889 | — | $98.55万 | 新建仓 |
| SNDK | SANDISK CORP | $98.54万 | 0.54% | 1,551 | -1,575 | -50.4% | -$100.07万 | 重新持有 |
| FIVE | FIVE BELOW INC | $98.47万 | 0.54% | 4,310 | 1,294 | 42.9% | $29.57万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $97.13万 | 0.53% | 9,578 | -1,258 | -11.6% | -$12.76万 | 减仓 |
| CMI | CUMMINS INC | $94.21万 | 0.52% | 1,751 | 911 | 108.5% | $49.01万 | 加仓 |
| ITT | ITT INC | $91.17万 | 0.50% | 4,785 | 1,008 | 26.7% | $19.21万 | 加仓 |
| D | DOMINION ENERGY INC | $89.61万 | 0.49% | 14,495 | 14,495 | — | $89.61万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $87.94万 | 0.48% | 6,709 | 346 | 5.4% | $4.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $87.88万 | 0.48% | 13,317 | -1,321 | -9.0% | -$8.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $86.10万 | 0.47% | 4,119 | -4,092 | -49.8% | -$85.53万 | 减仓 |
| BP | BP PLC | $85.14万 | 0.47% | 18,114 | 18,114 | — | $85.14万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $85.07万 | 0.47% | 2,000 | 1,109 | 124.5% | $47.17万 | 加仓 |
| PEN | PENUMBRA INC | $84.92万 | 0.47% | 2,586 | 2,586 | — | $84.92万 | 新建仓 |
| GWW | WW GRAINGER INC | $84.21万 | 0.46% | 772 | 772 | — | $84.21万 | 新建仓 |
| AN | AUTONATION INC | $82.85万 | 0.45% | 4,243 | 1,718 | 68.0% | $33.55万 | 加仓 |
| — | CHART INDS INC | $80.34万 | 0.44% | 3,886 | 3,886 | — | $80.34万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $79.64万 | 0.44% | 2,775 | 2,065 | 290.8% | $59.27万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $79.33万 | 0.44% | 17,375 | 1,002 | 6.1% | $4.58万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $77.36万 | 0.42% | 14,535 | 14,535 | — | $77.36万 | 新建仓 |
| MSCI | MSCI INC | $77.02万 | 0.42% | 1,429 | 679 | 90.5% | $36.60万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.36万 | 0.42% | 8,272 | 1,483 | 21.8% | $13.69万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $75.31万 | 0.41% | 4,464 | -5,566 | -55.5% | -$93.90万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $75.28万 | 0.41% | 2,277 | -631 | -21.7% | -$20.86万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $73.64万 | 0.40% | 15,351 | 15,351 | — | $73.64万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.82万 | 0.40% | 3,584 | 2,625 | 273.7% | $53.33万 | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $72.77万 | 0.40% | 50,184 | 8,603 | 20.7% | $12.47万 | 加仓 |
| EFX | EQUIFAX INC | $72.23万 | 0.40% | 4,011 | 2,199 | 121.4% | $39.60万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $71.44万 | 0.39% | 1,182 | -1,332 | -53.0% | -$80.50万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $70.28万 | 0.39% | 1,000 | 1,000 | — | $70.28万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $69.89万 | 0.38% | 166 | -110 | -39.9% | -$46.31万 | 减仓 |
| NI | NISOURCE INC | $69.46万 | 0.38% | 14,887 | 4,223 | 39.6% | $19.70万 | 加仓 |
| FE | FIRSTENERGY CORP | $69.25万 | 0.38% | 13,670 | 7,314 | 115.1% | $37.05万 | 加仓 |
| DT | DYNATRACE INC | $68.95万 | 0.38% | 18,644 | -2,617 | -12.3% | -$9.68万 | 减仓 |
| EBAY | EBAY INC. | $68.82万 | 0.38% | 7,561 | 7,561 | — | $68.82万 | 新建仓 |
| EZPW | EZCORP INC | $68.73万 | 0.38% | 27,082 | -9,973 | -26.9% | -$25.31万 | 减仓 |
| CAC | CAMDEN NATL CORP | $68.48万 | 0.38% | 14,432 | -2,636 | -15.4% | -$12.51万 | 减仓 |
| CCK | CROWN HLDGS INC | $67.72万 | 0.37% | 6,755 | 2,697 | 66.5% | $27.04万 | 加仓 |
| BE | BLOOM ENERGY CORP | $65.59万 | 0.36% | 4,841 | -3,047 | -38.6% | -$41.28万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $65.06万 | 0.36% | 4,968 | 215 | 4.5% | $2.82万 | 加仓 |
| FLNG | FLEX LNG LTD | $65.06万 | 0.36% | 21,897 | 5,387 | 32.6% | $16.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.54万 | 0.35% | 2,160 | 761 | 54.4% | $22.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $63.24万 | 0.35% | 2,744 | 600 | 28.0% | $13.83万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $62.94万 | 0.35% | 171,976 | 157,527 | 1,090.2% | $57.65万 | 加仓 |
| NVS | NOVARTIS AG | $62.58万 | 0.34% | 4,097 | 1,764 | 75.6% | $26.95万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $62.52万 | 0.34% | 9,963 | -20,754 | -67.6% | -$130.23万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $62.08万 | 0.34% | 8,854 | 732 | 9.0% | $5.13万 | 加仓 |
| DHR | DANAHER CORP DEL | $61.66万 | 0.34% | 3,252 | -505 | -13.4% | -$9.57万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.50万 | 0.34% | 4,204 | -6,118 | -59.3% | -$89.49万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $60.96万 | 0.33% | 526 | 26 | 5.2% | $3.01万 | 加仓 |
| — | CSG SYS INTL INC | $59.99万 | 0.33% | 7,505 | 7,505 | — | $59.99万 | 新建仓 |
| ECL | ECOLAB INC | $59.80万 | 0.33% | 2,248 | 2,248 | — | $59.80万 | 新建仓 |
| TGT | TARGET CORP | $58.25万 | 0.32% | 4,806 | 4,806 | — | $58.25万 | 新建仓 |
| AFYA | AFYA LTD | $58.11万 | 0.32% | 39,081 | -7,126 | -15.4% | -$10.60万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $58.10万 | 0.32% | 25,293 | 25,293 | — | $58.10万 | 新建仓 |
| VALE | VALE S A | $57.88万 | 0.32% | 36,382 | -18,585 | -33.8% | -$29.57万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $57.07万 | 0.31% | 50,284 | -40 | -0.1% | -$454 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $55.58万 | 0.31% | 52,686 | 3,153 | 6.4% | $3.33万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $55.38万 | 0.30% | 8,954 | 8,954 | — | $55.38万 | 新建仓 |
| OGE | OGE ENERGY CORP | $55.29万 | 0.30% | 11,529 | 3,821 | 49.6% | $18.33万 | 加仓 |
| PPL | PPL CORP | $55.16万 | 0.30% | 14,439 | -12,481 | -46.4% | -$47.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $55.06万 | 0.30% | 1,611 | 1,611 | — | $55.06万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $53.70万 | 0.29% | 2,723 | 2,723 | — | $53.70万 | 新建仓 |
| WMB | WILLIAMS COS INC | $53.42万 | 0.29% | 7,340 | -407 | -5.3% | -$2.96万 | 减仓 |
| GVA | GRANITE CONSTR INC | $51.70万 | 0.28% | 4,313 | -561 | -11.5% | -$6.73万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $51.67万 | 0.28% | 13,293 | -1,840 | -12.2% | -$7.15万 | 减仓 |
| PEP | PEPSICO INC | $50.69万 | 0.28% | 3,264 | 1,632 | 100.0% | $25.34万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $50.58万 | 0.28% | 55,401 | 55,401 | — | $50.58万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.46万 | 0.28% | 1,053 | 1,053 | — | $50.46万 | 新建仓 |
| STRA | STRATEGIC ED INC | $50.34万 | 0.28% | 6,068 | -327 | -5.1% | -$2.71万 | 减仓 |
| FIX | COMFORT SYS USA INC | $50.33万 | 0.28% | 365 | -430 | -54.1% | -$59.30万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $50.22万 | 0.28% | 3,932 | 3,932 | — | $50.22万 | 新建仓 |
| AA | ALCOA CORP | $49.67万 | 0.27% | 7,488 | 3,375 | 82.1% | $22.39万 | 加仓 |
| TSN | TYSON FOODS INC | $49.44万 | 0.27% | 7,717 | -4,866 | -38.7% | -$31.18万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.67万 | 0.27% | 1,410 | -7 | -0.5% | -$2,416 | 减仓 |
| NMIH | NMI HLDGS INC | $48.55万 | 0.27% | 12,943 | -4,400 | -25.4% | -$16.50万 | 减仓 |