Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 79
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.57 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,319 | $1,469 萬 | 9.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 188,268 | $1,401 萬 | 8.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 299,189 | $1,126 萬 | 7.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,087 | $945.2 萬 | 6.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,922 | $765.4 萬 | 4.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 42,137 | $674.0 萬 | 4.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,214 | $465.6 萬 | 3.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,357 | $417.6 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 33,146 | $404.9 萬 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 938 | $290.2 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,877 | $280.0 萬 | 1.8% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,151 | $240.3 萬 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,110 | $228.9 萬 | 1.5% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 39,421 | $216.3 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,081 | $214.4 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,621 | $214.4 萬 | 1.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,621 | $197.6 萬 | 1.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,669 | $197.2 萬 | 1.3% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 6,710 | $187.7 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,981 | $176.2 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,664 | $166.1 萬 | 1.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,560 | $165.8 萬 | 1.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,611 | $165.1 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,615 | $158.0 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 43,306 | $156.9 萬 | 1.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,657 | $152.3 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,918 | $147.2 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,460 | $145.7 萬 | 0.9% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,601 | $145.6 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,175 | $145.3 萬 | 0.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,788 | $143.7 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 9,672 | $136.8 萬 | 0.9% | – | – | 歷史 |
| BABoeing Co | Stock | 5,361 | $136.6 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,584 | $134.8 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 17,584 | $133.0 萬 | 0.8% | – | – | 歷史 |
| PPLPPL Corp | COM | 45,371 | $132.7 萬 | 0.8% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 30,627 | $129.3 萬 | 0.8% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 4,767 | $125.1 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,367 | $121.7 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 13,382 | $120.7 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 38,609 | $116.9 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,779 | $116.1 萬 | 0.7% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,063 | $106.7 萬 | 0.7% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,865 | $105.8 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 13,246 | $102.4 萬 | 0.7% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 34,075 | $101.7 萬 | 0.6% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,706 | $98.9 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,259 | $98.3 萬 | 0.6% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 14,966 | $97.6 萬 | 0.6% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,073 | $96.1 萬 | 0.6% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,414 | $94.6 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,208 | $94.3 萬 | 0.6% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 30,721 | $93.6 萬 | 0.6% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,529 | $82.9 萬 | 0.5% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,220 | $81.1 萬 | 0.5% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,797 | $78.5 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,049 | $78.4 萬 | 0.5% | – | – | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 41,143 | $76.4 萬 | 0.5% | – | – | – |
| RACEFerrari N.V. | COM | 3,623 | $75.8 萬 | 0.5% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,433 | $73.3 萬 | 0.5% | – | – | 歷史 |
| BCOBrinks Co | COM | 9,058 | $71.8 萬 | 0.5% | – | – | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 69,309 | $71.1 萬 | 0.5% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,454 | $68.8 萬 | 0.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 5,830 | $67.6 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 26,759 | $62.3 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 550 | $60.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,402 | $53.0 萬 | 0.3% | – | – | – |
| SNYSanofi | SPONSORED ADR | 10,527 | $52.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,453 | $40.7 萬 | 0.3% | – | – | – |
| JCIJohnson Controls International plc | Stock | 6,639 | $39.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,172 | $35.8 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,346 | $32.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 780 | $29.0 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 126 | $26.1 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,227 | $26.0 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,365 | $24.4 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,544 | $24.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,832 | $22.0 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $20.9 萬 | 0.1% | – | – | 歷史 |