Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/14。SEC
- 持股檔數
- 74
- 較 2026 年第 1 季 +4
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$3,621.06 萬 (+17.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 31,058 | $2,133.11 萬 | 8.64% | +7,260+30.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 122,891 | $1,822.6 萬 | 7.38% | +1,461+1.2% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,474 | $1,434.07 萬 | 5.81% | +3,441+21.5% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 118,191 | $1,183.8 萬 | 4.80% | −29,735−20.1% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 312,299 | $1,151.45 萬 | 4.67% | +4,743+1.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 56,103 | $1,122.57 萬 | 4.55% | −2,159−3.7% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 23,044 | $1,100.51 萬 | 4.46% | −159−0.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,410 | $1,015.29 萬 | 4.11% | −140−0.5% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 347,499 | $962.57 萬 | 3.90% | +7,026+2.1% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,767 | $948.37 萬 | 3.84% | −38−0.8% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 32,522 | $941.06 萬 | 3.81% | −116−0.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 35,913 | $855.95 萬 | 3.47% | +401+1.1% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 11,104 | $847.39 萬 | 3.43% | −2,596−18.9% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,979 | $705.84 萬 | 2.86% | −30−0.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 14,937 | $540.91 萬 | 2.19% | −150−1.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 13,944 | $520.14 萬 | 2.11% | +25+0.2% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 13,035 | $518.38 萬 | 2.10% | +9+0.1% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 11,919 | $501.31 萬 | 2.03% | +169+1.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 55,250 | $457.69 萬 | 1.85% | +55,250 | 新進 | – |
| SCCOSOUTHERN COPPER CORP COM | Stock | 24,695 | $430.34 萬 | 1.74% | +84+0.3% | 加碼 | 查看 |
| INGING GROEP N.V. | SPONSORED ADR | 133,883 | $420.12 萬 | 1.70% | −1,060−0.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,647 | $413.98 萬 | 1.68% | −10−0.1% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 24,082 | $377.41 萬 | 1.53% | −46−0.2% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 3,429 | $329.72 萬 | 1.34% | +4+0.1% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 23,009 | $329.38 萬 | 1.33% | −57−0.2% | 減碼 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 153,736 | $308.39 萬 | 1.25% | −1,018−0.7% | 減碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 36,710 | $269.27 萬 | 1.09% | +174+0.5% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 19,395 | $228.23 萬 | 0.92% | −50.0% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 74,490 | $190.54 萬 | 0.77% | +824+1.1% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 74,014 | $189.77 萬 | 0.77% | −490−0.7% | 減碼 | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 74,339 | $188.97 萬 | 0.77% | −515−0.7% | 減碼 | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 62,894 | $159.69 萬 | 0.65% | −293−0.5% | 減碼 | – |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF46438G687 | ETF | 60,387 | $156.22 萬 | 0.63% | +936+1.6% | 加碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 46,534 | $154.91 萬 | 0.63% | +21,891+88.8% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 48,882 | $118.39 萬 | 0.48% | −546−1.1% | 減碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 46,387 | $117.13 萬 | 0.47% | −417−0.9% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 37,799 | $91.59 萬 | 0.37% | −10,621−21.9% | 減碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 38,267 | $88.63 萬 | 0.36% | −568−1.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,300 | $81.27 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 36,089 | $78.67 萬 | 0.32% | −138−0.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,045 | $78.04 萬 | 0.32% | 00.0% | 不變 | 查看 |
| WULFTERAWULF INC | COM | 28,000 | $69.16 萬 | 0.28% | +10,000+55.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,562 | $59 萬 | 0.24% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 910 | $51.26 萬 | 0.21% | −15−1.6% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,315 | $48.44 萬 | 0.20% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 360 | $43.18 萬 | 0.17% | 00.0% | 不變 | 查看 |
| KLACKLA CORP | COM NEW | 1,410 | $42.54 萬 | 0.17% | +1,269+900.0% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,240 | $41.94 萬 | 0.17% | 00.0% | 不變 | 查看 |
| BCOBRINKS CO | COM | 4,436 | $41.92 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ACMRACM RESH INC COM CL A | Stock | 3,000 | $38.07 萬 | 0.15% | +3,000 | 新進 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,736 | $37.6 萬 | 0.15% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,793 | $35.89 萬 | 0.15% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 993 | $34.07 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 247 | $33.6 萬 | 0.14% | 00.0% | 不變 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 4,100 | $31.21 萬 | 0.13% | 00.0% | 不變 | – |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 464 | $30.94 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,075 | $30.41 萬 | 0.12% | +100+5.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 724 | $30.09 萬 | 0.12% | +724 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 601 | $30.07 萬 | 0.12% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,127 | $28.63 萬 | 0.12% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 805 | $28.39 萬 | 0.12% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 297 | $27.78 萬 | 0.11% | 00.0% | 不變 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 20,000 | $26.56 萬 | 0.11% | +20,000 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 457 | $26.55 萬 | 0.11% | +457 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 1,900 | $26.53 萬 | 0.11% | +1,900 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 350 | $26.21 萬 | 0.11% | −154−30.6% | 減碼 | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 11,391 | $26.07 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,589 | $26.06 萬 | 0.11% | −653−20.1% | 減碼 | – |
| PRIPRIMERICA INC COM | Stock | 913 | $25.95 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 11,593 | $25.93 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 11,643 | $25.78 萬 | 0.10% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 2,045 | $24.02 萬 | 0.10% | +2,045 | 新進 | 查看 |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 4,688 | $23.71 萬 | 0.10% | −4,930−51.3% | 減碼 | – |
| ETHAISHARES ETHEREUM TR | SHS | 17,000 | $20.21 萬 | 0.08% | +17,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES MSCI INDIA ETF46429B598 | ETF | 75,939 | $355.7 萬 | 1.69% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 20,606 | $108.72 萬 | 0.52% |
| XOMEXXON MOBIL CORP | COM | 1,585 | $26.89 萬 | 0.13% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 7,048 | $21.14 萬 | 0.10% |