Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 14 檔
- 估計 +$1,200 萬
- 加碼
- 42 檔
- 估計 +$1,023 萬
- 減碼
- 22 檔
- 估計 −$1,225 萬
- 清倉
- 12 檔
- 估計 −$1,272 萬
總值從 $1.57 億變成 $1.63 億（+$608.9 萬 (+3.9%)），持股從 79 檔變成 81 檔（+2）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | 加碼– | 43,02240,319 | +2,703+6.7% | $1,693 萬$1,469 萬 | +$106.4 萬 | 10.4%9.4% | +1.03 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 195,499188,268 | +7,231+3.8% | $1,530 萬$1,401 萬 | +$56.6 萬 | 9.4%8.9% | +0.46 |
| Schwab International Equity ETF808524805 | 減碼– | 296,539299,189 | −2,650−0.9% | $1,170 萬$1,126 萬 | −$10.5 萬 | 7.2%7.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 91,02387,087 | +3,936+4.5% | $1,028 萬$945.2 萬 | +$44.5 萬 | 6.3%6.0% | +0.29 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 123,508118,922 | +4,586+3.9% | $827.4 萬$765.4 萬 | +$30.7 萬 | 5.1%4.9% | +0.20 |
| AAPLApple Inc. | 加碼歷史 | 35,29533,146 | +2,149+6.5% | $483.4 萬$404.9 萬 | +$29.4 萬 | 3.0%2.6% | +0.39 |
| Vanguard Mun BD FDS922907746 | 減碼– | 80,87485,214 | −4,340−5.1% | $447.2 萬$465.6 萬 | −$24.0 萬 | 2.7%3.0% | −0.22 |
| GLDSPDR Gold Trust | 減碼歷史 | 20,96542,137 | −21,172−50.2% | $347.2 萬$674.0 萬 | −$350.6 萬 | 2.1%4.3% | −2.17 |
| Goldman Sachs ETF Tr381430529 | 加碼– | 34,41116,560 | +17,851+107.8% | $344.5 萬$165.8 萬 | +$178.7 萬 | 2.1%1.1% | +1.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 997938 | +59+6.3% | $343.0 萬$290.2 萬 | +$20.3 萬 | 2.1%1.9% | +0.26 |
| MSFTMicrosoft Corp | 加碼歷史 | 12,50311,877 | +626+5.3% | $338.7 萬$280.0 萬 | +$17.0 萬 | 2.1%1.8% | +0.29 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,1961,110 | +86+7.7% | $292.0 萬$228.9 萬 | +$21.0 萬 | 1.8%1.5% | +0.33 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 2,8332,669 | +164+6.1% | $260.5 萬$197.2 萬 | +$15.1 萬 | 1.6%1.3% | +0.34 |
| TSLATesla, Inc. | 加碼歷史 | 3,6672,175 | +1,492+68.6% | $249.2 萬$145.3 萬 | +$101.4 萬 | 1.5%0.9% | +0.60 |
| iShares Tips Bond ETF464287176 | 減碼– | 18,66819,151 | −483−2.5% | $239.0 萬$240.3 萬 | −$6.18 萬 | 1.5%1.5% | −0.07 |
| DISWalt Disney Co | 加碼歷史 | 12,49211,621 | +871+7.5% | $219.6 萬$214.4 萬 | +$15.3 萬 | 1.3%1.4% | −0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 6,1705,981 | +189+3.2% | $214.5 萬$176.2 萬 | +$6.57 萬 | 1.3%1.1% | +0.19 |
| BLKBlackRock, Inc. | 減碼歷史 | 2,3702,621 | −251−9.6% | $207.4 萬$197.6 萬 | −$22.0 萬 | 1.3%1.3% | +0.01 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 10,5570 | +10,557 | $193.9 萬$0 | +$193.9 萬 | 1.2%0.0% | +1.19 |
| MAMastercard Inc | 加碼歷史 | 5,0974,664 | +433+9.3% | $186.1 萬$166.1 萬 | +$15.8 萬 | 1.1%1.1% | +0.08 |
| NKENIKE, Inc. | 加碼歷史 | 11,88910,788 | +1,101+10.2% | $183.7 萬$143.7 萬 | +$17.0 萬 | 1.1%0.9% | +0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 11,24414,081 | −2,837−20.1% | $174.9 萬$214.4 萬 | −$44.1 萬 | 1.1%1.4% | −0.29 |
| JNJJohnson & Johnson | 加碼歷史 | 10,4139,615 | +798+8.3% | $171.5 萬$158.0 萬 | +$13.1 萬 | 1.1%1.0% | +0.05 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 4,3904,657 | −267−5.7% | $166.6 萬$152.3 萬 | −$10.1 萬 | 1.0%1.0% | +0.05 |
| NFLXNetflix Inc | 加碼歷史 | 3,1042,584 | +520+20.1% | $164.0 萬$134.8 萬 | +$27.5 萬 | 1.0%0.9% | +0.15 |
| AMGNAmgen Inc | 加碼歷史 | 6,6025,918 | +684+11.6% | $160.9 萬$147.2 萬 | +$16.7 萬 | 1.0%0.9% | +0.05 |
| BABoeing Co | 加碼歷史 | 6,6675,361 | +1,306+24.4% | $159.7 萬$136.6 萬 | +$31.3 萬 | 1.0%0.9% | +0.11 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 60,55826,759 | +33,799+126.3% | $159.6 萬$62.3 萬 | +$89.1 萬 | 1.0%0.4% | +0.58 |
| CARRCarrier Global Corp | 加碼歷史 | 32,44930,627 | +1,822+5.9% | $157.7 萬$129.3 萬 | +$8.85 萬 | 1.0%0.8% | +0.14 |
| PEPPepsiCo Inc | 加碼歷史 | 10,4769,672 | +804+8.3% | $155.2 萬$136.8 萬 | +$11.9 萬 | 1.0%0.9% | +0.08 |
| XIFRXPLR Infrastructure, LP | 新進歷史 | 19,3480 | +19,348 | $147.7 萬$0 | +$147.7 萬 | 0.9%0.0% | +0.91 |
| CVNACarvana Co. | 加碼歷史 | 4,8724,767 | +105+2.2% | $147.0 萬$125.1 萬 | +$3.17 萬 | 0.9%0.8% | +0.10 |
| CRMSalesforce, Inc. | 新進歷史 | 5,8740 | +5,874 | $143.5 萬$0 | +$143.5 萬 | 0.9%0.0% | +0.88 |
| EMREmerson Electric Co | 加碼歷史 | 14,59613,382 | +1,214+9.1% | $140.5 萬$120.7 萬 | +$11.7 萬 | 0.9%0.8% | +0.09 |
| RTXRTX Corp | 加碼歷史 | 16,29913,246 | +3,053+23.0% | $139.0 萬$102.4 萬 | +$26.0 萬 | 0.9%0.7% | +0.20 |
| TSNTyson Foods, Inc. | 減碼歷史 | 17,50519,601 | −2,096−10.7% | $129.1 萬$145.6 萬 | −$15.5 萬 | 0.8%0.9% | −0.14 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 5,6365,367 | +269+5.0% | $127.8 萬$121.7 萬 | +$6.10 萬 | 0.8%0.8% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 10,1989,779 | +419+4.3% | $122.5 萬$116.1 萬 | +$5.03 萬 | 0.8%0.7% | +0.01 |
| ABBNYABB Ltd | 加碼歷史 | 32,19830,721 | +1,477+4.8% | $109.4 萬$93.6 萬 | +$5.02 萬 | 0.7%0.6% | +0.07 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 6,9675,529 | +1,438+26.0% | $107.4 萬$82.9 萬 | +$22.2 萬 | 0.7%0.5% | +0.13 |
| BIIBBiogen Inc. | 減碼歷史 | 3,0706,710 | −3,640−54.2% | $106.3 萬$187.7 萬 | −$126.0 萬 | 0.7%1.2% | −0.54 |
| MCDMcDonalds Corp | 加碼歷史 | 4,5954,208 | +387+9.2% | $106.1 萬$94.3 萬 | +$8.94 萬 | 0.7%0.6% | +0.05 |
| PGProcter & Gamble Co | 加碼歷史 | 7,8307,259 | +571+7.9% | $105.7 萬$98.3 萬 | +$7.71 萬 | 0.6%0.6% | +0.02 |
| BIDUBaidu, Inc. | 加碼歷史 | 5,1114,865 | +246+5.1% | $104.2 萬$105.8 萬 | +$5.02 萬 | 0.6%0.7% | −0.04 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 34,8650 | +34,865 | $102.5 萬$0 | +$102.5 萬 | 0.6%0.0% | +0.63 |
| STMSTMicroelectronics N.V. | 加碼歷史 | 26,29225,073 | +1,219+4.9% | $95.7 萬$96.1 萬 | +$4.44 萬 | 0.6%0.6% | −0.03 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 14,26716,706 | −2,439−14.6% | $94.5 萬$98.9 萬 | −$16.2 萬 | 0.6%0.6% | −0.05 |
| TDToronto Dominion Bank | 減碼歷史 | 13,06614,966 | −1,900−12.7% | $91.5 萬$97.6 萬 | −$13.3 萬 | 0.6%0.6% | −0.06 |
| HDBHDFC Bank Ltd | 加碼歷史 | 12,1079,433 | +2,674+28.3% | $88.5 萬$73.3 萬 | +$19.5 萬 | 0.5%0.5% | +0.08 |
| SONYSony Group Corp | 減碼歷史 | 9,04410,063 | −1,019−10.1% | $87.9 萬$106.7 萬 | −$9.90 萬 | 0.5%0.7% | −0.14 |
| COINCoinbase Global, Inc. | 新進歷史 | 3,4660 | +3,466 | $87.8 萬$0 | +$87.8 萬 | 0.5%0.0% | +0.54 |
| DKNGDraftKings Inc. | 新進歷史 | 16,7750 | +16,775 | $87.5 萬$0 | +$87.5 萬 | 0.5%0.0% | +0.54 |
| AZNAstraZeneca PLC | 減碼歷史 | 14,57015,797 | −1,227−7.8% | $87.3 萬$78.5 萬 | −$7.35 萬 | 0.5%0.5% | +0.04 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 14,8810 | +14,881 | $86.8 萬$0 | +$86.8 萬 | 0.5%0.0% | +0.53 |
| ABNBAirbnb, Inc. | 新進歷史 | 5,6640 | +5,664 | $86.7 萬$0 | +$86.7 萬 | 0.5%0.0% | +0.53 |
| ULUnilever PLC | 加碼歷史 | 14,64814,049 | +599+4.3% | $85.7 萬$78.4 萬 | +$3.50 萬 | 0.5%0.5% | +0.03 |
| CRSPCRISPR Therapeutics AG | 新進歷史 | 5,2670 | +5,267 | $85.3 萬$0 | +$85.3 萬 | 0.5%0.0% | +0.52 |
| SHOPShopify Inc. | 加碼歷史 | 580550 | +30+5.5% | $84.7 萬$60.9 萬 | +$4.38 萬 | 0.5%0.4% | +0.13 |
| BAMBrookfield Asset Management Ltd. | 加碼歷史 | 16,22515,454 | +771+5.0% | $82.7 萬$68.8 萬 | +$3.93 萬 | 0.5%0.4% | +0.07 |
| iShares Tr46435G672 | 減碼– | 14,83239,421 | −24,589−62.4% | $81.7 萬$216.3 萬 | −$135.4 萬 | 0.5%1.4% | −0.88 |
| RACEFerrari N.V. | 加碼歷史 | 3,8033,623 | +180+5.0% | $78.4 萬$75.8 萬 | +$3.71 萬 | 0.5%0.5% | 0.00 |
| BCOBrinks Co | 不變歷史 | 9,0589,058 | 00.0% | $69.6 萬$71.8 萬 | $0 | 0.4%0.5% | −0.03 |
| SEDGSolaredge Technologies, Inc. | 新進歷史 | 2,4560 | +2,456 | $67.9 萬$0 | +$67.9 萬 | 0.4%0.0% | +0.42 |
| PHGKoninklijke Philips NV | 減碼歷史 | 13,07614,220 | −1,144−8.0% | $65.0 萬$81.1 萬 | −$5.69 萬 | 0.4%0.5% | −0.12 |
| CNICanadian National Railway Co | 加碼歷史 | 6,1335,830 | +303+5.2% | $64.7 萬$67.6 萬 | +$3.20 萬 | 0.4%0.4% | −0.03 |
| SNYSanofi | 加碼歷史 | 11,03210,527 | +505+4.8% | $58.1 萬$52.1 萬 | +$2.66 萬 | 0.4%0.3% | +0.02 |
| BHPBHP Group Ltd | 新進歷史 | 6,8280 | +6,828 | $49.7 萬$0 | +$49.7 萬 | 0.3%0.0% | +0.31 |
| JCIJohnson Controls International plc | 加碼歷史 | 6,7106,639 | +71+1.1% | $46.1 萬$39.8 萬 | +$4,877.94 | 0.3%0.3% | +0.03 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 1,4121,346 | +66+4.9% | $41.2 萬$32.7 萬 | +$1.93 萬 | 0.3%0.2% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 4,96360,357 | −55,394−91.8% | $36.5 萬$417.6 萬 | −$407.4 萬 | 0.2%2.7% | −2.44 |
| HDHome Depot, Inc. | 減碼歷史 | 1,1441,172 | −28−2.4% | $36.5 萬$35.8 萬 | −$8,933.57 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 749780 | −31−4.0% | $30.0 萬$29.0 萬 | −$1.24 萬 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 115126 | −11−8.7% | $28.8 萬$26.1 萬 | −$2.75 萬 | 0.2%0.2% | +0.01 |
| ZTSZoetis Inc. | 減碼歷史 | 1,5131,544 | −31−2.0% | $28.2 萬$24.3 萬 | −$5,777.92 | 0.2%0.2% | +0.02 |
| VVisa Inc. | 減碼歷史 | 1,1771,227 | −50−4.1% | $27.5 萬$26.0 萬 | −$1.17 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 2,9044,453 | −1,549−34.8% | $26.6 萬$40.7 萬 | −$14.2 萬 | 0.2%0.3% | −0.10 |
| MRKMerck & Co., Inc. | 不變歷史 | 2,8322,832 | 00.0% | $22.0 萬$22.0 萬 | $0 | 0.1%0.1% | −0.01 |
| ODFLOld Dominion Freight Line, Inc. | 不變歷史 | 868868 | 00.0% | $22.0 萬$20.9 萬 | $0 | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | 新進歷史 | 1,2400 | +1,240 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.13 |
| FOXFFox Factory Holding Corp | 新進歷史 | 1,3030 | +1,303 | $20.3 萬$0 | +$20.3 萬 | 0.1%0.0% | +0.12 |
| CDWCDW Corp | 新進歷史 | 1,1510 | +1,151 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.12 |
| Schwab US Aggregate Bond ETF808524839 | 清倉– | 030,611 | −30,611−100.0% | $0$165.1 萬 | −$165.1 萬 | 0.0%1.1% | −1.05 |
| PFEPfizer Inc | 清倉歷史 | 043,306 | −43,306−100.0% | $0$156.9 萬 | −$156.9 萬 | 0.0%1.0% | −1.00 |
| ABBVAbbVie Inc. | 清倉歷史 | 013,460 | −13,460−100.0% | $0$145.7 萬 | −$145.7 萬 | 0.0%0.9% | −0.93 |
| NEENextera Energy Inc | 清倉歷史 | 017,584 | −17,584−100.0% | $0$133.0 萬 | −$133.0 萬 | 0.0%0.8% | −0.85 |
| PPLPPL Corp | 清倉歷史 | 045,371 | −45,371−100.0% | $0$132.7 萬 | −$132.7 萬 | 0.0%0.8% | −0.85 |
| TAT&T Inc. | 清倉歷史 | 038,609 | −38,609−100.0% | $0$116.9 萬 | −$116.9 萬 | 0.0%0.7% | −0.75 |
| VIPSVipshop Holdings Ltd | 清倉歷史 | 034,075 | −34,075−100.0% | $0$101.7 萬 | −$101.7 萬 | 0.0%0.6% | −0.65 |
| NDAQNasdaq, Inc. | 清倉歷史 | 06,414 | −6,414−100.0% | $0$94.6 萬 | −$94.6 萬 | 0.0%0.6% | −0.60 |
| Westpac Banking Corp961214301 | 清倉– | 041,143 | −41,143−100.0% | $0$76.4 萬 | −$76.4 萬 | 0.0%0.5% | −0.49 |
| KEPKorea Electric Power Corp | 清倉歷史 | 069,309 | −69,309−100.0% | $0$71.1 萬 | −$71.1 萬 | 0.0%0.5% | −0.45 |
| Vanguard BD Index FDS921937793 | 清倉– | 05,402 | −5,402−100.0% | $0$53.0 萬 | −$53.0 萬 | 0.0%0.3% | −0.34 |
| XOMExxonMobil Holdings Corp | 清倉歷史 | 04,365 | −4,365−100.0% | $0$24.4 萬 | −$24.4 萬 | 0.0%0.2% | −0.16 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。