Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 83
- 較 2021 年第 3 季 +2
- 總值
- $1.61 億
- 較 2021 年第 3 季 +$114.6 萬 (+0.7%)
| 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 | 44,583 | $1,946 萬 | 12.1% | +1,396+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 188,928 | $1,520 萬 | 9.4% | −11,420−5.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 297,802 | $1,158 萬 | 7.2% | +4,826+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,537 | $1,014 萬 | 6.3% | −4,781−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,736 | $599.1 萬 | 3.7% | −1,042−3.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,603 | $459.1 萬 | 2.9% | +93+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,563 | $422.5 萬 | 2.6% | −119−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,586 | $379.0 萬 | 2.4% | −130−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,230 | $356.3 萬 | 2.2% | +12+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,006 | $335.4 萬 | 2.1% | −6−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,723 | $313.4 萬 | 1.9% | +80+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,860 | $268.7 萬 | 1.7% | −512−1.9% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 14,659 | $268.2 萬 | 1.7% | +3,611+32.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,425 | $223.4 萬 | 1.4% | +1,696+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,288 | $211.5 萬 | 1.3% | +41+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,251 | $206.1 萬 | 1.3% | +10+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,920 | $199.7 萬 | 1.2% | +3,103+45.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,202 | $192.9 萬 | 1.2% | +27+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,541 | $192.4 萬 | 1.2% | +85+0.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 35,256 | $192.3 萬 | 1.2% | +13,651+63.2% | 加碼 | – |
| CVNACarvana Co. | CL A | 8,239 | $191.0 萬 | 1.2% | +3,365+69.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,710 | $186.0 萬 | 1.2% | +28+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,674 | $182.6 萬 | 1.1% | +64+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,460 | $181.5 萬 | 1.1% | +79+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,357 | $180.9 萬 | 1.1% | +316+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,002 | $179.7 萬 | 1.1% | +33+0.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,373 | $171.9 萬 | 1.1% | +173+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,485 | $171.6 萬 | 1.1% | +44+1.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,945 | $156.4 萬 | 1.0% | +137+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,145 | $156.2 萬 | 1.0% | +23+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,812 | $153.2 萬 | 1.0% | +57+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,453 | $152.4 萬 | 0.9% | −70,636−73.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,271 | $145.6 萬 | 0.9% | −75−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 16,834 | $144.9 萬 | 0.9% | +120+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,004 | $139.5 萬 | 0.9% | +133+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,204 | $136.1 萬 | 0.8% | +45+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,047 | $131.6 萬 | 0.8% | +50+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,743 | $127.1 萬 | 0.8% | +39+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,426 | $123.6 萬 | 0.8% | +50+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,118 | $120.1 萬 | 0.7% | +2,118 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,701 | $118.6 萬 | 0.7% | +51+1.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 30,585 | $116.7 萬 | 0.7% | +383+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,557 | $115.0 萬 | 0.7% | −2,672−21.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 848 | $114.3 萬 | 0.7% | +429+102.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,351 | $109.7 萬 | 0.7% | +2,114+11.6% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,220 | $103.9 萬 | 0.6% | −2,424−22.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,257 | $100.1 萬 | 0.6% | +1,257 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,417 | $99.9 萬 | 0.6% | −3,964−25.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,322 | $95.9 萬 | 0.6% | +4,642+99.2% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,357 | $94.2 萬 | 0.6% | −660−16.4% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,185 | $84.0 萬 | 0.5% | −9,795−36.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,321 | $79.2 萬 | 0.5% | −1,618−23.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,997 | $75.3 萬 | 0.5% | −3,606−20.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 543 | $74.8 萬 | 0.5% | −59−9.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,838 | $73.5 萬 | 0.5% | −811−22.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,370 | $71.8 萬 | 0.4% | −2,745−22.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,970 | $69.0 萬 | 0.4% | +1,970 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,663 | $64.4 萬 | 0.4% | −3,604−25.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,858 | $64.1 萬 | 0.4% | −2,714−21.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,984 | $61.2 萬 | 0.4% | −1,337−21.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,179 | $61.0 萬 | 0.4% | −3,713−23.4% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 9,058 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,492 | $58.4 萬 | 0.4% | +1,492 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,710 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,144 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 3,143 | $44.0 萬 | 0.3% | +3,143 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,513 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 735 | $36.9 萬 | 0.2% | −14−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 426 | $24.2 萬 | 0.2% | +426 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $23.2 萬 | 0.1% | +347 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,303 | $22.2 萬 | 0.1% | +1,303 | 新進 | 歷史 |
| POOLPool Corp | COM | 385 | $21.8 萬 | 0.1% | +385 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,832 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,287 | $21.0 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $20.8 萬 | 0.1% | +697 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 735 | $20.3 萬 | 0.1% | +735 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $20.3 萬 | 0.1% | +464 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 12,360 | $9.50 萬 | 0.1% | +2,340+23.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 68,887 | $184.0 萬 | 1.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,186 | $149.5 萬 | 0.9% | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,445 | $105.8 萬 | 0.7% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 21,083 | $101.5 萬 | 0.6% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22,261 | $98.9 萬 | 0.6% | 歷史 |
| BIIBBiogen Inc. | COM | 3,044 | $86.1 萬 | 0.5% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,412 | $83.0 萬 | 0.5% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,332 | $71.7 萬 | 0.4% | 歷史 |
| BHPBHP Group Ltd | ADR | 11,258 | $60.3 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,412 | $36.7 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,904 | $26.6 萬 | 0.2% | – |