Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 77
- 較 2022 年第 4 季 +51
- 總值
- $1.52 億
- 較 2022 年第 4 季 −$339.3 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 905,240 | $9,065 萬 | 59.5% | −444,510−32.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 231,510 | $805.7 萬 | 5.3% | +157,765+213.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,621 | $474.6 萬 | 3.1% | +10,189+419.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,136 | $380.9 萬 | 2.5% | +1,951+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,654 | $192.2 萬 | 1.3% | +2,922+33.5% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 54,964 | $139.8 萬 | 0.9% | −4,606−7.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,984 | $131.7 萬 | 0.9% | +26,984 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 42,449 | $108.4 萬 | 0.7% | −4,683−9.9% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 40,317 | $107.3 萬 | 0.7% | −4,446−9.9% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $100.3 萬 | 0.7% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $99.5 萬 | 0.7% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $99.3 萬 | 0.7% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $99.1 萬 | 0.7% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $98.9 萬 | 0.6% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 78,076 | $92.7 萬 | 0.6% | +78,076 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 32,672 | $84.5 萬 | 0.6% | −4,537−12.2% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 15,580 | $83.3 萬 | 0.5% | +15,580 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,265 | $82.5 萬 | 0.5% | +2,265 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 31,983 | $81.4 萬 | 0.5% | −4,665−12.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,654 | $80.5 萬 | 0.5% | +8,654 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 43,480 | $79.8 萬 | 0.5% | +43,480 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 22,447 | $77.0 萬 | 0.5% | +22,447 | 新進 | 歷史 |
| SAPSAP SE | ADR | 6,044 | $76.5 萬 | 0.5% | +6,044 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,925 | $75.4 萬 | 0.5% | +7,925 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,958 | $75.0 萬 | 0.5% | +7,958 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,445 | $74.3 萬 | 0.5% | +2,445 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,084 | $73.8 萬 | 0.5% | +1,084 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,973 | $73.2 萬 | 0.5% | +10,973 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,037 | $73.1 萬 | 0.5% | +4,037 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,533 | $72.4 萬 | 0.5% | +798+108.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,813 | $71.9 萬 | 0.5% | +7,813 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 10,346 | $71.0 萬 | 0.5% | +10,346 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,395 | $70.8 萬 | 0.5% | +19,395 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,734 | $70.3 萬 | 0.5% | +11,734 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 32,286 | $68.1 萬 | 0.4% | +32,286 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,980 | $67.9 萬 | 0.4% | +32,980 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,130 | $61.4 萬 | 0.4% | +2,130 | 新進 | 歷史 |
| BCOBrinks Co | COM | 9,058 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,089 | $58.0 萬 | 0.4% | +2,089 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,567 | $57.5 萬 | 0.4% | +5,567 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,687 | $57.2 萬 | 0.4% | +2,506+212.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,841 | $57.1 萬 | 0.4% | +3,841 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,068 | $55.8 萬 | 0.4% | +4,068 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,950 | $53.8 萬 | 0.4% | +2,950 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,413 | $50.1 萬 | 0.3% | +2,413 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,788 | $49.7 萬 | 0.3% | +4,788 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,985 | $48.8 萬 | 0.3% | +4,985 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,846 | $47.0 萬 | 0.3% | +1,846 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,935 | $45.0 萬 | 0.3% | +1,935 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,711 | $44.4 萬 | 0.3% | +9,711 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,726 | $44.1 萬 | 0.3% | +1,726 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,141 | $44.0 萬 | 0.3% | +1,141 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,582 | $42.6 萬 | 0.3% | +5,582 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,372 | $41.4 萬 | 0.3% | +3,372 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $41.3 萬 | 0.3% | +3,171 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,658 | $40.6 萬 | 0.3% | +4,658 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,710 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,915 | $40.3 萬 | 0.3% | +1,915 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,919 | $39.2 萬 | 0.3% | +3,919 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,618 | $39.1 萬 | 0.3% | +1,618 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,624 | $38.4 萬 | 0.3% | +2,624 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,458 | $38.3 萬 | 0.3% | +6,458 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,335 | $38.1 萬 | 0.3% | +4,335 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,860 | $38.0 萬 | 0.2% | +1,860 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,773 | $35.1 萬 | 0.2% | +5,773 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 491 | $32.9 萬 | 0.2% | +491 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,478 | $32.7 萬 | 0.2% | +1,478 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,832 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $20.8 萬 | 0.1% | +464 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $20.5 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.0 萬 | 0.1% | +347 | 新進 | 歷史 |