Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 46
- 較 2022 年第 1 季 −24
- 總值
- $4,650 萬
- 較 2022 年第 1 季 −$7,330 萬 (−61.2%)
| 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 | 23,109 | $801.6 萬 | 17.2% | −20,417−46.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,570 | $335.9 萬 | 7.2% | −8,604−25.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,273 | $220.4 萬 | 4.7% | −1,403−30.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 826 | $180.0 萬 | 3.9% | −378−31.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,840 | $178.9 萬 | 3.8% | −6,600−28.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,960 | $178.8 萬 | 3.8% | −3,926−36.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,842 | $157.4 萬 | 3.4% | −4,012−33.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,634 | $123.4 萬 | 2.7% | −10,514−38.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,580 | $116.9 萬 | 2.5% | −9,021−39.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,875 | $104.3 萬 | 2.2% | −2,996−33.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,133 | $100.6 萬 | 2.2% | −2,642−39.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,323 | $94.6 萬 | 2.0% | +37,323 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,453 | $94.4 萬 | 2.0% | +35,453 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 36,179 | $94.1 萬 | 2.0% | +36,179 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 36,720 | $93.6 萬 | 2.0% | +36,720 | 新進 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 35,942 | $93.1 萬 | 2.0% | +35,942 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,556 | $92.6 萬 | 2.0% | −3,340−37.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,455 | $89.3 萬 | 1.9% | −4,542−32.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,283 | $89.2 萬 | 1.9% | −5,440−36.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,732 | $85.3 萬 | 1.8% | −3,702−39.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,354 | $82.5 萬 | 1.8% | −836−38.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,560 | $80.0 萬 | 1.7% | −3,014−35.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,753 | $79.2 萬 | 1.7% | −4,295−35.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,904 | $76.2 萬 | 1.6% | −3,039−43.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,475 | $73.5 萬 | 1.6% | −1,402−36.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,925 | $70.5 萬 | 1.5% | −1,133−37.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,214 | $65.3 萬 | 1.4% | −5,043−38.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,781 | $65.1 萬 | 1.4% | −3,143−35.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,039 | $64.3 萬 | 1.4% | −11,873−39.7% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,594 | $64.0 萬 | 1.4% | +25,594 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,453 | $63.9 萬 | 1.4% | +25,453 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25,774 | $63.8 萬 | 1.4% | +25,774 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,704 | $63.5 萬 | 1.4% | +25,704 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,588 | $63.3 萬 | 1.4% | +26,588 | 新進 | – |
| BCOBrinks Co | COM | 9,058 | $55.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,153 | $45.9 萬 | 1.0% | −2,531−32.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 735 | $37.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,710 | $32.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,144 | $31.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,513 | $26.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,832 | $25.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115 | $25.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 735 | $23.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $22.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 426 | $20.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 12,360 | $4.50 萬 | 0.1% | +12,360 | 新進 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 172,604 | $1,309 萬 | 10.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,676 | $579.1 萬 | 4.8% | – |
| Schwab International Equity ETF808524805 | ETF | 152,979 | $561.7 萬 | 4.7% | – |
| NVDANVIDIA Corp | Stock | 8,021 | $218.9 萬 | 1.8% | 歷史 |
| CVNACarvana Co. | CL A | 17,945 | $214.1 萬 | 1.8% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,714 | $207.0 萬 | 1.7% | – |
| BABoeing Co | Stock | 10,406 | $199.3 萬 | 1.7% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,467 | $177.7 萬 | 1.5% | – |
| CRMSalesforce, Inc. | Stock | 6,253 | $132.8 萬 | 1.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 7,674 | $115.5 萬 | 1.0% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,197 | $115.3 萬 | 1.0% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,128 | $88.8 萬 | 0.7% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,361 | $59.2 萬 | 0.5% | – |
| ASMLASML Holding NV | ADR | 674 | $45.0 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,315 | $45.0 萬 | 0.4% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,873 | $35.5 萬 | 0.3% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,782 | $34.9 萬 | 0.3% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,189 | $32.8 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,270 | $28.2 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,386 | $26.9 萬 | 0.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 816 | $25.7 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 1,149 | $25.1 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $24.6 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,834 | $24.6 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,852 | $24.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $23.2 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 703 | $22.7 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,668 | $22.5 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 993 | $22.0 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $21.9 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,686 | $20.9 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 1,151 | $20.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.5 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,010 | $20.5 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,212 | $18.6 萬 | 0.2% | 歷史 |