Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 81
- 較 2021 年第 1 季 +2
- 總值
- $1.63 億
- 較 2021 年第 1 季 +$608.9 萬 (+3.9%)
| 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 | 43,022 | $1,693 萬 | 10.4% | +2,703+6.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 195,499 | $1,530 萬 | 9.4% | +7,231+3.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 296,539 | $1,170 萬 | 7.2% | −2,650−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,023 | $1,028 萬 | 6.3% | +3,936+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,508 | $827.4 萬 | 5.1% | +4,586+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,295 | $483.4 萬 | 3.0% | +2,149+6.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,874 | $447.2 萬 | 2.7% | −4,340−5.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 20,965 | $347.2 萬 | 2.1% | −21,172−50.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,411 | $344.5 萬 | 2.1% | +17,851+107.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 997 | $343.0 萬 | 2.1% | +59+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,503 | $338.7 萬 | 2.1% | +626+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,196 | $292.0 萬 | 1.8% | +86+7.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,833 | $260.5 萬 | 1.6% | +164+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,667 | $249.2 萬 | 1.5% | +1,492+68.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,668 | $239.0 萬 | 1.5% | −483−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 12,492 | $219.6 萬 | 1.3% | +871+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,170 | $214.5 萬 | 1.3% | +189+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,370 | $207.4 萬 | 1.3% | −251−9.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,557 | $193.9 萬 | 1.2% | +10,557 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,097 | $186.1 萬 | 1.1% | +433+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,889 | $183.7 萬 | 1.1% | +1,101+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,244 | $174.9 萬 | 1.1% | −2,837−20.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,413 | $171.5 萬 | 1.1% | +798+8.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,390 | $166.6 萬 | 1.0% | −267−5.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,104 | $164.0 萬 | 1.0% | +520+20.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,602 | $160.9 萬 | 1.0% | +684+11.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,667 | $159.7 萬 | 1.0% | +1,306+24.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,558 | $159.6 萬 | 1.0% | +33,799+126.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,449 | $157.7 萬 | 1.0% | +1,822+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,476 | $155.2 萬 | 1.0% | +804+8.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,348 | $147.7 萬 | 0.9% | +19,348 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 4,872 | $147.0 萬 | 0.9% | +105+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,874 | $143.5 萬 | 0.9% | +5,874 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 14,596 | $140.5 萬 | 0.9% | +1,214+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,299 | $139.0 萬 | 0.9% | +3,053+23.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,505 | $129.1 萬 | 0.8% | −2,096−10.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,636 | $127.8 萬 | 0.8% | +269+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,198 | $122.5 萬 | 0.8% | +419+4.3% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 32,198 | $109.4 萬 | 0.7% | +1,477+4.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,967 | $107.4 萬 | 0.7% | +1,438+26.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,070 | $106.3 萬 | 0.7% | −3,640−54.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,595 | $106.1 萬 | 0.7% | +387+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,830 | $105.7 萬 | 0.6% | +571+7.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,111 | $104.2 萬 | 0.6% | +246+5.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 34,865 | $102.5 萬 | 0.6% | +34,865 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,292 | $95.7 萬 | 0.6% | +1,219+4.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 14,267 | $94.5 萬 | 0.6% | −2,439−14.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,066 | $91.5 萬 | 0.6% | −1,900−12.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,107 | $88.5 萬 | 0.5% | +2,674+28.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,044 | $87.9 萬 | 0.5% | −1,019−10.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,466 | $87.8 萬 | 0.5% | +3,466 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 16,775 | $87.5 萬 | 0.5% | +16,775 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,570 | $87.3 萬 | 0.5% | −1,227−7.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,881 | $86.8 萬 | 0.5% | +14,881 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,664 | $86.7 萬 | 0.5% | +5,664 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,648 | $85.7 萬 | 0.5% | +599+4.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,267 | $85.3 萬 | 0.5% | +5,267 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 580 | $84.7 萬 | 0.5% | +30+5.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,225 | $82.7 萬 | 0.5% | +771+5.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,832 | $81.7 萬 | 0.5% | −24,589−62.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,803 | $78.4 萬 | 0.5% | +180+5.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 9,058 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,456 | $67.9 萬 | 0.4% | +2,456 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,076 | $65.0 萬 | 0.4% | −1,144−8.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,133 | $64.7 萬 | 0.4% | +303+5.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,032 | $58.1 萬 | 0.4% | +505+4.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,828 | $49.7 萬 | 0.3% | +6,828 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,710 | $46.1 萬 | 0.3% | +71+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,412 | $41.2 萬 | 0.3% | +66+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,144 | $36.5 萬 | 0.2% | −28−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,963 | $36.5 萬 | 0.2% | −55,394−91.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 749 | $30.0 萬 | 0.2% | −31−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115 | $28.8 萬 | 0.2% | −11−8.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,513 | $28.2 萬 | 0.2% | −31−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,177 | $27.5 萬 | 0.2% | −50−4.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,904 | $26.6 萬 | 0.2% | −1,549−34.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,832 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $20.5 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,303 | $20.3 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $20.1 萬 | 0.1% | +1,151 | 新進 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,611 | $165.1 萬 | 1.1% | – |
| PFEPfizer Inc | Stock | 43,306 | $156.9 萬 | 1.0% | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,460 | $145.7 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 |
| TAT&T Inc. | Stock | 38,609 | $116.9 萬 | 0.7% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 34,075 | $101.7 萬 | 0.6% | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,414 | $94.6 萬 | 0.6% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 41,143 | $76.4 萬 | 0.5% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 69,309 | $71.1 萬 | 0.5% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,402 | $53.0 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 4,365 | $24.4 萬 | 0.2% | 歷史 |