V-Square Quantitative Management LLC
CHICAGO IL · SEC CIK 0001943239
$9.46亿2026Q1 申报市值
721持仓数
41.6%前十大占比 · 第一大 13.3%
54 / 24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
NVDA 加仓+$189.05万
TSLA 加仓+$62.05万
JNJ 加仓+$52.36万
V 加仓+$48.36万
PANW 加仓+$46.65万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$47.45万
SNDK 减仓-$46.70万
GOOG 减仓-$31.61万
Dayforce Inc 清仓-$26.49万
Amcor PLC 清仓-$26.10万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bo | $1.26亿 | 13.32% | 1,269,238 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $8,369.49万 | 8.85% | 479,902 | 10,840 | 2.3% | $189.05万 | 加仓 |
| MSFT | Microsoft Corp | $5,043.49万 | 5.33% | 136,248 | 782 | 0.6% | $28.95万 | 加仓 |
| GOOGL | Alphabet Inc | $3,385.73万 | 3.58% | 117,740 | -1,650 | -1.4% | -$47.45万 | 减仓 |
| GOOG | Alphabet Inc | $2,884.49万 | 3.05% | 100,554 | -1,102 | -1.1% | -$31.61万 | 减仓 |
| TSLA | Tesla Inc | $1,712.35万 | 1.81% | 46,062 | 1,669 | 3.8% | $62.05万 | 加仓 |
| LLY | Eli Lilly & Co | $1,587.98万 | 1.68% | 17,265 | 446 | 2.7% | $41.02万 | 加仓 |
| AVGO | Broadcom Inc | $1,373.42万 | 1.45% | 44,374 | -331 | -0.7% | -$10.24万 | 减仓 |
| JNJ | Johnson & Johnson | $1,366.32万 | 1.44% | 55,896 | 2,142 | 4.0% | $52.36万 | 加仓 |
| V | Visa Inc | $1,059.38万 | 1.12% | 35,051 | 1,600 | 4.8% | $48.36万 | 加仓 |
| MA | Mastercard Inc | $960.70万 | 1.02% | 19,227 | 919 | 5.0% | $45.92万 | 加仓 |
| LRCX | Lam Research Corp | $944.83万 | 1.00% | 44,221 | -185 | -0.4% | -$3.95万 | 减仓 |
| KO | Coca-Cola Co/The | $762.64万 | 0.81% | 100,281 | 4,181 | 4.4% | $31.80万 | 加仓 |
| PG | Procter & Gamble Co/The | $719.28万 | 0.76% | 49,798 | 3,089 | 6.6% | $44.62万 | 加仓 |
| MS | Morgan Stanley | $637.05万 | 0.67% | 38,710 | -315 | -0.8% | -$5.18万 | 减仓 |
| CAT | Caterpillar Inc | $609.70万 | 0.64% | 8,606 | 164 | 1.9% | $11.62万 | 加仓 |
| HD | Home Depot Inc/The | $580.82万 | 0.61% | 17,660 | 1,059 | 6.4% | $34.83万 | 加仓 |
| MRK | Merck & Co Inc | $566.94万 | 0.60% | 47,131 | 1,824 | 4.0% | $21.94万 | 加仓 |
| IBM | IBM | $515.81万 | 0.55% | 21,280 | 1,236 | 6.2% | $29.96万 | 加仓 |
| GE | General Electric Co | $494.41万 | 0.52% | 17,423 | 521 | 3.1% | $14.78万 | 加仓 |
| PEP | PepsiCo Inc | $483.79万 | 0.51% | 31,154 | 1,443 | 4.9% | $22.41万 | 加仓 |
| MU | Micron Technology Inc | $460.81万 | 0.49% | 13,640 | -521 | -3.7% | -$17.60万 | 减仓 |
| CRM | Salesforce Inc | $452.75万 | 0.48% | 24,254 | 650 | 2.8% | $12.13万 | 加仓 |
| KEYS | Keysight Technologies Inc | $436.88万 | 0.46% | 15,472 | -572 | -3.6% | -$16.15万 | 减仓 |
| JCI | Johnson Controls International | $424.66万 | 0.45% | 32,429 | -712 | -2.1% | -$9.32万 | 减仓 |
| UNP | Union Pacific Corp | $419.61万 | 0.44% | 17,295 | -262 | -1.5% | -$6.36万 | 减仓 |
| GILD | Gilead Sciences Inc | $410.24万 | 0.43% | 29,435 | 1,155 | 4.1% | $16.10万 | 加仓 |
| LIN | Linde PLC | $407.81万 | 0.43% | 8,226 | 163 | 2.0% | $8.08万 | 加仓 |
| VZ | Verizon Communications Inc | $401.55万 | 0.42% | 79,991 | 4,110 | 5.4% | $20.63万 | 加仓 |
| DIS | Walt Disney Co/The | $401.45万 | 0.42% | 41,653 | -2,041 | -4.7% | -$19.67万 | 减仓 |
| MCD | McDonald's Corp | $398.96万 | 0.42% | 12,837 | 206 | 1.6% | $6.40万 | 加仓 |
| TXN | Texas Instruments Inc | $388.82万 | 0.41% | 20,028 | 794 | 4.1% | $15.41万 | 加仓 |
| GEV | GE Vernova Inc | $384.16万 | 0.41% | 4,401 | -128 | -2.8% | -$11.17万 | 减仓 |
| INTU | Intuit Inc | $377.08万 | 0.40% | 8,721 | 590 | 7.3% | $25.51万 | 加仓 |
| WELL | Welltower Inc | $373.18万 | 0.39% | 18,875 | 793 | 4.4% | $15.68万 | 加仓 |
| CMCSA | Comcast Corp | $372.48万 | 0.39% | 129,738 | 5,622 | 4.5% | $16.14万 | 加仓 |
| ACN | Accenture PLC | $369.87万 | 0.39% | 18,653 | 404 | 2.2% | $8.01万 | 加仓 |
| INTC | Intel Corp | $338.74万 | 0.36% | 76,759 | 1,264 | 1.7% | $5.58万 | 加仓 |
| PANW | Palo Alto Networks Inc | $338.60万 | 0.36% | 21,120 | 2,910 | 16.0% | $46.65万 | 加仓 |
| DHR | Danaher Corp | $332.69万 | 0.35% | 17,547 | 399 | 2.3% | $7.57万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $320.83万 | 0.34% | 34,138 | -525 | -1.5% | -$4.93万 | 减仓 |
| TJX | TJX Cos Inc/The | $310.79万 | 0.33% | 19,461 | 1,473 | 8.2% | $23.52万 | 加仓 |
| DE | Deere & Co | $302.89万 | 0.32% | 5,377 | 10 | 0.2% | $5,633 | 加仓 |
| SPGI | S&P Global Inc | $299.69万 | 0.32% | 7,046 | 57 | 0.8% | $2.42万 | 加仓 |
| ETN | Eaton Corp PLC | $294.76万 | 0.31% | 8,241 | 597 | 7.8% | $21.35万 | 加仓 |
| MAR | Marriott International Inc/MD | $293.32万 | 0.31% | 8,968 | -305 | -3.3% | -$9.98万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $292.99万 | 0.31% | 10,544 | 101 | 1.0% | $2.81万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $292.55万 | 0.31% | 48,235 | 1,841 | 4.0% | $11.17万 | 加仓 |
| BLK | Blackrock Inc | $288.42万 | 0.30% | 2,999 | 223 | 8.0% | $21.45万 | 加仓 |
| LOW | Lowe's Cos Inc | $287.67万 | 0.30% | 12,175 | 590 | 5.1% | $13.94万 | 加仓 |
| ADBE | Adobe Inc | $282.48万 | 0.30% | 11,621 | 98 | 0.9% | $2.38万 | 加仓 |
| BKNG | Booking Holdings Inc | $279.57万 | 0.30% | 664 | 27 | 4.2% | $11.37万 | 加仓 |
| COST | Costco Wholesale Corp | $272.22万 | 0.29% | 2,732 | 350 | 14.7% | $34.88万 | 加仓 |
| META | Meta Platforms Inc | $266.84万 | 0.28% | 4,664 | -179 | -3.7% | -$10.24万 | 减仓 |
| TSM | TSMC | $266.17万 | 0.28% | 7,876 | 1,259 | 19.0% | $42.55万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $254.80万 | 0.27% | 5,706 | 82 | 1.5% | $3.66万 | 加仓 |
| PLD | Prologis Inc | $254.09万 | 0.27% | 19,223 | 145 | 0.8% | $1.92万 | 加仓 |
| PGR | Progressive Corp/The | $251.43万 | 0.27% | 12,683 | 130 | 1.0% | $2.58万 | 加仓 |
| GWW | WW Grainger Inc | $250.89万 | 0.27% | 2,300 | 28 | 1.2% | $3.05万 | 加仓 |
| NEM | Newmont Corp | $240.21万 | 0.25% | 22,190 | 3 | 0.0% | $325 | 加仓 |
| NOW | ServiceNow Inc | $238.11万 | 0.25% | 22,775 | 1,043 | 4.8% | $10.90万 | 加仓 |
| COP | ConocoPhillips | $237.77万 | 0.25% | 18,013 | -136 | -0.7% | -$1.80万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $235.86万 | 0.25% | 2,788 | -217 | -7.2% | -$18.36万 | 减仓 |
| ED | Consolidated Edison Inc | $235.21万 | 0.25% | 20,782 | 1,194 | 6.1% | $13.51万 | 加仓 |
| JPM | JPMorgan Chase & Co | $233.62万 | 0.25% | 7,942 | 209 | 2.7% | $6.15万 | 加仓 |
| TT | Trane Technologies PLC | $230.96万 | 0.24% | 5,542 | 400 | 7.8% | $16.67万 | 加仓 |
| RJF | Raymond James Financial Inc | $229.41万 | 0.24% | 15,844 | 39 | 0.2% | $5,647 | 加仓 |
| COF | Capital One Financial Corp | $229.22万 | 0.24% | 12,565 | 445 | 3.7% | $8.12万 | 加仓 |
| MET | MetLife Inc | $228.19万 | 0.24% | 32,267 | 2,013 | 6.7% | $14.24万 | 加仓 |
| SLF | Sun Life Financial Inc | $221.55万 | 0.23% | 25,422 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $215.56万 | 0.23% | 10,313 | 64 | 0.6% | $1.34万 | 加仓 |
| NVS | Novartis AG | $206.52万 | 0.22% | 13,520 | 1,040 | 8.3% | $15.89万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $205.60万 | 0.22% | 13,072 | 167 | 1.3% | $2.63万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $198.32万 | 0.21% | 4,302 | -141 | -3.2% | -$6.50万 | 减仓 |
| CBRE | CBRE Group Inc | $191.50万 | 0.20% | 14,137 | -162 | -1.1% | -$2.19万 | 减仓 |
| USB | US Bancorp | $190.80万 | 0.20% | 36,686 | 3,013 | 8.9% | $15.67万 | 加仓 |
| — | Warner Bros Discovery Inc | $189.97万 | 0.20% | 69,181 | 868 | 1.3% | $2.38万 | 加仓 |
| MELI | MercadoLibre Inc | $188.98万 | 0.20% | 1,093 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries NV | $188.37万 | 0.20% | 23,382 | 4,950 | 26.9% | $39.88万 | 加仓 |
| PNC | PNC Financial Services Group I | $187.82万 | 0.20% | 9,026 | 375 | 4.3% | $7.80万 | 加仓 |
| PFG | Principal Financial Group Inc | $187.42万 | 0.20% | 20,799 | 1,301 | 6.7% | $11.72万 | 加仓 |
| EQIX | Equinix Inc | $186.25万 | 0.20% | 1,900 | 120 | 6.7% | $11.76万 | 加仓 |
| UPS | United Parcel Service Inc | $183.01万 | 0.19% | 18,602 | 1,655 | 9.8% | $16.28万 | 加仓 |
| ASML | ASML Holding NV | $181.88万 | 0.19% | 1,377 | 55 | 4.2% | $7.26万 | 加仓 |
| HAL | Halliburton Co | $181.83万 | 0.19% | 46,634 | -1,053 | -2.2% | -$4.11万 | 减仓 |
| YUM | Yum! Brands Inc | $175.65万 | 0.19% | 11,297 | 24 | 0.2% | $3,732 | 加仓 |
| TGT | Target Corp | $173.75万 | 0.18% | 14,336 | 1,020 | 7.7% | $12.36万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $172.37万 | 0.18% | 9,938 | 545 | 5.8% | $9.45万 | 加仓 |
| HCA | HCA Healthcare Inc | $171.64万 | 0.18% | 3,627 | 72 | 2.0% | $3.41万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $171.11万 | 0.18% | 24,127 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $170.60万 | 0.18% | 7,389 | 49 | 0.7% | $1.13万 | 加仓 |
| ECL | Ecolab Inc | $170.41万 | 0.18% | 6,406 | 421 | 7.0% | $11.20万 | 加仓 |
| STX | Seagate Technology Holdings PL | $170.30万 | 0.18% | 4,347 | 363 | 9.1% | $14.22万 | 加仓 |
| PWR | Quanta Services Inc | $169.59万 | 0.18% | 3,089 | -260 | -7.8% | -$14.27万 | 减仓 |
| ABBV | AbbVie Inc | $168.34万 | 0.18% | 7,740 | 447 | 6.1% | $9.72万 | 加仓 |
| PFE | Pfizer Inc | $167.59万 | 0.18% | 59,682 | 7,372 | 14.1% | $20.70万 | 加仓 |
| WMB | Williams Cos Inc/The | $167.40万 | 0.18% | 23,001 | -224 | -1.0% | -$1.63万 | 减仓 |
| ITW | Illinois Tool Works Inc | $167.16万 | 0.18% | 6,422 | 341 | 5.6% | $8.88万 | 加仓 |
| CSX | CSX Corp | $166.73万 | 0.18% | 40,617 | 1,196 | 3.0% | $4.91万 | 加仓 |
| WDC | Western Digital Corp | $166.62万 | 0.18% | 6,160 | -239 | -3.7% | -$6.46万 | 减仓 |