Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 70
- 較 2021 年第 4 季 −13
- 總值
- $1.20 億
- 較 2021 年第 4 季 −$4,129 萬 (−25.6%)
| 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 | 43,526 | $1,807 萬 | 15.1% | −1,057−2.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 172,604 | $1,309 萬 | 10.9% | −16,324−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,174 | $579.3 萬 | 4.8% | −562−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,676 | $579.1 萬 | 4.8% | −34,861−39.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 152,979 | $561.7 萬 | 4.7% | −144,823−48.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,676 | $503.9 萬 | 4.2% | +1,090+30.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,172 | $382.1 萬 | 3.2% | +166+16.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,854 | $357.6 萬 | 3.0% | +3,131+35.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,886 | $335.6 萬 | 2.8% | −1,677−13.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,204 | $334.9 萬 | 2.8% | −26−2.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 27,148 | $226.3 萬 | 1.9% | +6,775+33.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,021 | $218.9 萬 | 1.8% | +8,021 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 17,945 | $214.1 萬 | 1.8% | +9,706+117.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,714 | $207.0 萬 | 1.7% | −6,146−22.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 22,601 | $202.6 萬 | 1.7% | +4,656+25.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,406 | $199.3 萬 | 1.7% | +486+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,997 | $192.0 萬 | 1.6% | −428−3.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,467 | $177.7 萬 | 1.5% | −49,136−58.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,190 | $167.4 萬 | 1.4% | −61−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,775 | $163.8 萬 | 1.4% | −37−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,048 | $162.1 萬 | 1.4% | +507+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,871 | $157.2 萬 | 1.3% | −1,803−16.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,434 | $156.2 萬 | 1.3% | +2,230+31.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,896 | $148.9 萬 | 1.2% | −1,814−16.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,723 | $145.9 萬 | 1.2% | −2,111−12.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,943 | $140.1 萬 | 1.2% | −7,716−52.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,058 | $139.3 萬 | 1.2% | +940+44.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,912 | $137.2 萬 | 1.1% | −3,445−10.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,253 | $132.8 萬 | 1.1% | +108+1.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,684 | $132.0 萬 | 1.1% | +258+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,574 | $131.0 萬 | 1.1% | +527+6.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,257 | $130.0 萬 | 1.1% | −1,747−11.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,877 | $128.0 萬 | 1.1% | −608−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,924 | $121.7 萬 | 1.0% | −2,536−22.1% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 7,674 | $115.5 萬 | 1.0% | +7,674 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,197 | $115.3 萬 | 1.0% | +15,197 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,128 | $88.8 萬 | 0.7% | −4,143−36.8% | 減碼 | – |
| BCOBrinks Co | COM | 9,058 | $61.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,361 | $59.2 萬 | 0.5% | −23,895−67.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 674 | $45.0 萬 | 0.4% | −583−46.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,315 | $45.0 萬 | 0.4% | −5,242−54.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,710 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 735 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,873 | $35.5 萬 | 0.3% | −5,449−58.5% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,782 | $34.9 萬 | 0.3% | −19,803−64.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,144 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,189 | $32.8 萬 | 0.3% | −5,031−61.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,513 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,270 | $28.2 萬 | 0.2% | −5,018−79.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,386 | $26.9 萬 | 0.2% | −5,984−63.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 816 | $25.7 萬 | 0.2% | −1,154−58.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,149 | $25.1 萬 | 0.2% | −1,689−59.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,834 | $24.6 萬 | 0.2% | −3,150−63.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 426 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,852 | $24.5 萬 | 0.2% | −3,469−65.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,832 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 703 | $22.7 萬 | 0.2% | −2,654−79.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,668 | $22.5 萬 | 0.2% | −6,190−62.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 993 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 735 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,686 | $20.9 萬 | 0.2% | −6,977−65.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,010 | $20.5 萬 | 0.2% | +1,010 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,212 | $18.6 萬 | 0.2% | +11,212 | 新進 | 歷史 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,202 | $192.9 萬 | 1.2% | 歷史 |
| MAMastercard Inc | Stock | 5,002 | $179.7 萬 | 1.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,453 | $152.4 萬 | 0.9% | – |
| MCDMcDonalds Corp | Stock | 4,743 | $127.1 萬 | 0.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,701 | $118.6 萬 | 0.7% | 歷史 |
| MELIMercadolibre Inc | COM | 848 | $114.3 萬 | 0.7% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,351 | $109.7 萬 | 0.7% | – |
| MRVLMarvell Technology, Inc. | COM | 11,417 | $99.9 萬 | 0.6% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,185 | $84.0 萬 | 0.5% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,997 | $75.3 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 543 | $74.8 萬 | 0.5% | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,179 | $61.0 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,492 | $58.4 萬 | 0.4% | 歷史 |
| SAPSAP SE | ADR | 3,143 | $44.0 萬 | 0.3% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,303 | $22.2 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 385 | $21.8 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,287 | $21.0 萬 | 0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 12,360 | $9.50 萬 | 0.1% | 歷史 |