V-Square Quantitative Management LLC
CHICAGO IL · SEC CIK 0001943239
$10.52亿2026Q2 申报市值
725持仓数
41.0%前十大占比 · 第一大 11.9%
75 / 76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
ESGV 新建仓+$1,018.25万
COST 加仓+$563.43万
INDA 加仓+$230.70万
IR 加仓+$210.80万
T 加仓+$198.72万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$867.81万
MU 减仓-$629.32万
TXN 减仓-$496.35万
KEYS 减仓-$396.21万
MS 减仓-$328.46万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bo | $1.26亿 | 11.94% | 1,269,238 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $9,286.22万 | 8.83% | 464,102 | -15,800 | -3.3% | -$316.14万 | 减仓 |
| MSFT | Microsoft Corp | $5,250.41万 | 4.99% | 140,754 | 4,506 | 3.3% | $168.08万 | 加仓 |
| GOOGL | Alphabet Inc | $3,991.61万 | 3.79% | 111,694 | -6,046 | -5.1% | -$216.07万 | 减仓 |
| GOOG | Alphabet Inc | $3,399.28万 | 3.23% | 96,207 | -4,347 | -4.3% | -$153.59万 | 减仓 |
| LLY | Eli Lilly & Co | $2,038.31万 | 1.94% | 16,994 | -271 | -1.6% | -$32.50万 | 减仓 |
| TSLA | Tesla Inc | $1,858.34万 | 1.77% | 44,183 | -1,879 | -4.1% | -$79.03万 | 减仓 |
| AVGO | Broadcom Inc | $1,705.16万 | 1.62% | 45,140 | 766 | 1.7% | $28.94万 | 加仓 |
| LRCX | Lam Research Corp | $1,671.57万 | 1.59% | 38,575 | -5,646 | -12.8% | -$244.66万 | 减仓 |
| JNJ | Johnson & Johnson | $1,382.61万 | 1.31% | 54,440 | -1,456 | -2.6% | -$36.98万 | 减仓 |
| V | Visa Inc | $1,187.43万 | 1.13% | 34,610 | -441 | -1.3% | -$15.13万 | 减仓 |
| ESGV | Vanguard ESG US Stock ETF | $1,018.25万 | 0.97% | 77,000 | 77,000 | — | $1,018.25万 | 新建仓 |
| MA | Mastercard Inc | $966.44万 | 0.92% | 18,817 | -410 | -2.1% | -$21.06万 | 减仓 |
| MU | Micron Technology Inc | $945.13万 | 0.90% | 8,188 | -5,452 | -40.0% | -$629.32万 | 减仓 |
| CAT | Caterpillar Inc | $864.70万 | 0.82% | 8,120 | -486 | -5.6% | -$51.75万 | 减仓 |
| COST | Costco Wholesale Corp | $819.00万 | 0.78% | 8,755 | 6,023 | 220.5% | $563.43万 | 加仓 |
| GE | General Electric Co | $740.47万 | 0.70% | 19,813 | 2,390 | 13.7% | $89.32万 | 加仓 |
| PG | Procter & Gamble Co/The | $727.67万 | 0.69% | 49,623 | -175 | -0.4% | -$2.57万 | 减仓 |
| PANW | Palo Alto Networks Inc | $649.27万 | 0.62% | 19,039 | -2,081 | -9.9% | -$70.97万 | 减仓 |
| IBM | IBM | $620.21万 | 0.59% | 22,055 | 775 | 3.6% | $21.79万 | 加仓 |
| HD | Home Depot Inc/The | $616.80万 | 0.59% | 17,489 | -171 | -1.0% | -$6.03万 | 减仓 |
| MRK | Merck & Co Inc | $594.17万 | 0.56% | 46,239 | -892 | -1.9% | -$11.46万 | 减仓 |
| GEV | GE Vernova Inc | $549.25万 | 0.52% | 4,675 | 274 | 6.2% | $32.19万 | 加仓 |
| KO | Coca-Cola Co/The | $538.06万 | 0.51% | 66,207 | -34,074 | -34.0% | -$276.92万 | 减仓 |
| DE | Deere & Co | $529.41万 | 0.50% | 8,346 | 2,969 | 55.2% | $188.33万 | 加仓 |
| TSM | TSMC | $526.57万 | 0.50% | 11,026 | 3,150 | 40.0% | $150.43万 | 加仓 |
| WDC | Western Digital Corp | $488.81万 | 0.46% | 7,653 | 1,493 | 24.2% | $95.36万 | 加仓 |
| WELL | Welltower Inc | $482.56万 | 0.46% | 21,261 | 2,386 | 12.6% | $54.16万 | 加仓 |
| MS | Morgan Stanley | $480.73万 | 0.46% | 22,997 | -15,713 | -40.6% | -$328.46万 | 减仓 |
| LIN | Linde PLC | $470.47万 | 0.45% | 9,066 | 840 | 10.2% | $43.59万 | 加仓 |
| UNP | Union Pacific Corp | $459.03万 | 0.44% | 16,876 | -419 | -2.4% | -$11.40万 | 减仓 |
| MRVL | Marvell Technology Inc | $426.94万 | 0.41% | 14,332 | 499 | 3.6% | $14.86万 | 加仓 |
| PEP | PepsiCo Inc | $412.92万 | 0.39% | 30,496 | -658 | -2.1% | -$8.91万 | 减仓 |
| DIS | Walt Disney Co/The | $403.72万 | 0.38% | 41,945 | 292 | 0.7% | $2.81万 | 加仓 |
| VZ | Verizon Communications Inc | $385.52万 | 0.37% | 91,054 | 11,063 | 13.8% | $46.84万 | 加仓 |
| INDA | iShares MSCI India ETF | $379.09万 | 0.36% | 76,755 | 46,710 | 155.5% | $230.70万 | 加仓 |
| STX | Seagate Technology Holdings PL | $376.35万 | 0.36% | 3,900 | -447 | -10.3% | -$43.14万 | 减仓 |
| CRM | Salesforce Inc | $366.58万 | 0.35% | 23,400 | -854 | -3.5% | -$13.38万 | 减仓 |
| GILD | Gilead Sciences Inc | $355.98万 | 0.34% | 28,176 | -1,259 | -4.3% | -$15.91万 | 减仓 |
| MCD | McDonald's Corp | $350.19万 | 0.33% | 12,955 | 118 | 0.9% | $3.19万 | 加仓 |
| JPM | JPMorgan Chase & Co | $342.68万 | 0.33% | 10,469 | 2,527 | 31.8% | $82.72万 | 加仓 |
| ETN | Eaton Corp PLC | $341.88万 | 0.33% | 8,023 | -218 | -2.6% | -$9.29万 | 减仓 |
| MET | MetLife Inc | $340.44万 | 0.32% | 40,236 | 7,969 | 24.7% | $67.43万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $336.22万 | 0.32% | 30,957 | 6,830 | 28.3% | $74.18万 | 加仓 |
| MMM | 3M Co | $324.16万 | 0.31% | 20,021 | 9,996 | 99.7% | $161.85万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $303.73万 | 0.29% | 52,713 | 4,478 | 9.3% | $25.80万 | 加仓 |
| KLAC | KLA Corp | $303.37万 | 0.29% | 10,055 | 4,715 | 88.3% | $142.26万 | 加仓 |
| IR | Ingersoll Rand Inc | $302.18万 | 0.29% | 36,856 | 25,711 | 230.7% | $210.80万 | 加仓 |
| TJX | TJX Cos Inc/The | $293.29万 | 0.28% | 19,359 | -102 | -0.5% | -$1.55万 | 减仓 |
| SLF | Sun Life Financial Inc | $292.91万 | 0.28% | 26,405 | 983 | 3.9% | $10.90万 | 加仓 |
| BKNG | Booking Holdings Inc | $290.87万 | 0.28% | 16,319 | -281 | -1.7% | -$5.01万 | 减仓 |
| PLD | Prologis Inc | $289.20万 | 0.27% | 21,348 | 2,125 | 11.1% | $28.79万 | 加仓 |
| BLK | Blackrock Inc | $284.62万 | 0.27% | 2,960 | -39 | -1.3% | -$3.75万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $284.09万 | 0.27% | 2,809 | 21 | 0.8% | $2.12万 | 加仓 |
| ABBV | AbbVie Inc | $282.11万 | 0.27% | 11,211 | 3,471 | 44.8% | $87.34万 | 加仓 |
| PGR | Progressive Corp/The | $276.40万 | 0.26% | 12,653 | -30 | -0.2% | -$6,554 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $274.74万 | 0.26% | 5,531 | -175 | -3.1% | -$8.69万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $273.90万 | 0.26% | 29,685 | -4,453 | -13.0% | -$41.09万 | 减仓 |
| LOW | Lowe's Cos Inc | $272.19万 | 0.26% | 12,345 | 170 | 1.4% | $3.75万 | 加仓 |
| CMCSA | Comcast Corp | $269.11万 | 0.26% | 109,618 | -20,120 | -15.5% | -$49.39万 | 减仓 |
| UAL | United Airlines Holdings Inc | $266.73万 | 0.25% | 19,614 | 1,579 | 8.8% | $21.47万 | 加仓 |
| TT | Trane Technologies PLC | $266.16万 | 0.25% | 5,419 | -123 | -2.2% | -$6.04万 | 减仓 |
| ASML | ASML Holding NV | $262.41万 | 0.25% | 1,319 | -58 | -4.2% | -$11.54万 | 减仓 |
| SPGI | S&P Global Inc | $259.30万 | 0.25% | 6,367 | -679 | -9.6% | -$27.65万 | 减仓 |
| UPS | United Parcel Service Inc | $257.74万 | 0.25% | 23,976 | 5,374 | 28.9% | $57.77万 | 加仓 |
| FTNT | Fortinet Inc | $256.87万 | 0.24% | 16,721 | 892 | 5.6% | $13.70万 | 加仓 |
| SYK | Stryker Corp | $256.12万 | 0.24% | 8,135 | 5,037 | 162.6% | $158.58万 | 加仓 |
| TGT | Target Corp | $255.70万 | 0.24% | 19,577 | 5,241 | 36.6% | $68.45万 | 加仓 |
| SRE | Sempra | $255.47万 | 0.24% | 27,556 | 12,496 | 83.0% | $115.85万 | 加仓 |
| NOW | ServiceNow Inc | $250.18万 | 0.24% | 25,199 | 2,424 | 10.6% | $24.07万 | 加仓 |
| COF | Capital One Financial Corp | $247.73万 | 0.24% | 12,348 | -217 | -1.7% | -$4.35万 | 减仓 |
| EXPE | Expedia Group Inc | $246.82万 | 0.23% | 9,646 | 2,257 | 30.5% | $57.75万 | 加仓 |
| DHR | Danaher Corp | $244.04万 | 0.23% | 12,812 | -4,735 | -27.0% | -$90.19万 | 减仓 |
| ACN | Accenture PLC | $243.35万 | 0.23% | 19,556 | 903 | 4.8% | $11.24万 | 加仓 |
| ADBE | Adobe Inc | $239.42万 | 0.23% | 11,678 | 57 | 0.5% | $1.17万 | 加仓 |
| T | AT&T Inc | $238.18万 | 0.23% | 115,064 | 96,001 | 503.6% | $198.72万 | 加仓 |
| TEL | TE Connectivity PLC | $238.16万 | 0.23% | 11,813 | 1,500 | 14.5% | $30.24万 | 加仓 |
| PNC | PNC Financial Services Group I | $234.77万 | 0.22% | 9,535 | 509 | 5.6% | $12.53万 | 加仓 |
| CMI | Cummins Inc | $233.58万 | 0.22% | 3,275 | 317 | 10.7% | $22.61万 | 加仓 |
| META | Meta Platforms Inc | $231.40万 | 0.22% | 4,108 | -556 | -11.9% | -$31.32万 | 减仓 |
| INTU | Intuit Inc | $231.09万 | 0.22% | 8,854 | 133 | 1.5% | $3.47万 | 加仓 |
| NEM | Newmont Corp | $228.24万 | 0.22% | 24,437 | 2,247 | 10.1% | $20.99万 | 加仓 |
| EQIX | Equinix Inc | $227.66万 | 0.22% | 2,184 | 284 | 14.9% | $29.60万 | 加仓 |
| JCI | Johnson Controls International | $225.78万 | 0.21% | 15,453 | -16,976 | -52.3% | -$248.04万 | 减仓 |
| PFG | Principal Financial Group Inc | $225.51万 | 0.21% | 20,923 | 124 | 0.6% | $1.34万 | 加仓 |
| GSK | GSK PLC | $220.25万 | 0.21% | 42,017 | 18,030 | 75.2% | $94.51万 | 加仓 |
| CSCO | Cisco Systems Inc | $216.77万 | 0.21% | 18,455 | -559 | -2.9% | -$6.57万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $216.33万 | 0.21% | 5,764 | -4,780 | -45.3% | -$179.40万 | 减仓 |
| FTV | Fortive Corp | $209.47万 | 0.20% | 34,289 | 23,004 | 203.8% | $140.53万 | 加仓 |
| INTC | Intel Corp | $203.97万 | 0.19% | 14,608 | -62,151 | -81.0% | -$867.81万 | 减仓 |
| NXPI | NXP Semiconductors NV | $203.66万 | 0.19% | 7,247 | 268 | 3.8% | $7.53万 | 加仓 |
| USB | US Bancorp | $198.57万 | 0.19% | 32,876 | -3,810 | -10.4% | -$23.01万 | 减仓 |
| ICL | ICL Group Ltd | $197.65万 | 0.19% | 132,298 | 132,298 | — | $197.65万 | 新建仓 |
| URI | United Rentals Inc | $197.24万 | 0.19% | 1,741 | -73 | -4.0% | -$8.27万 | 减仓 |
| — | Warner Bros Discovery Inc | $194.59万 | 0.18% | 72,990 | 3,809 | 5.5% | $10.15万 | 加仓 |
| PWR | Quanta Services Inc | $193.04万 | 0.18% | 2,681 | -408 | -13.2% | -$29.38万 | 减仓 |
| TRV | Travelers Cos Inc/The | $185.07万 | 0.18% | 5,606 | -56 | -1.0% | -$1.85万 | 减仓 |
| DAL | Delta Air Lines Inc | $184.54万 | 0.18% | 19,703 | -169 | -0.9% | -$1.58万 | 减仓 |
| CBRE | CBRE Group Inc | $183.19万 | 0.17% | 13,601 | -536 | -3.8% | -$7.22万 | 减仓 |
| CSX | CSX Corp | $182.01万 | 0.17% | 38,293 | -2,324 | -5.7% | -$11.05万 | 减仓 |