Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 +5
- 總值
- $1.41 億
- 較 2023 年第 1 季 −$1,164 萬 (−7.6%)
| 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 | 39,747 | $1,619 萬 | 11.5% | +27,126+214.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 159,802 | $1,599 萬 | 11.4% | −745,438−82.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 259,778 | $926.1 萬 | 6.6% | +28,268+12.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,953 | $646.0 萬 | 4.6% | +34,817+62.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,921 | $405.8 萬 | 2.9% | +9,267+79.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,266 | $343.5 萬 | 2.4% | +19,266 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,496 | $224.2 萬 | 1.6% | +22,496 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,705 | $220.4 萬 | 1.6% | +17,721+65.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,328 | $218.0 萬 | 1.6% | +5,915+245.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,298 | $214.5 萬 | 1.5% | +4,168+195.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,034 | $206.3 萬 | 1.5% | +4,308+249.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,971 | $205.4 萬 | 1.5% | +15,986+320.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,074 | $205.1 萬 | 1.5% | +8,124+275.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,527 | $197.8 萬 | 1.4% | +11,739+245.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,186 | $195.0 萬 | 1.4% | +21,604+387.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,549 | $189.7 萬 | 1.3% | +8,982+161.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,712 | $181.5 萬 | 1.3% | +2,571+225.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,708 | $178.2 萬 | 1.3% | +2,175+141.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,668 | $171.4 萬 | 1.2% | +7,600+186.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,995 | $165.4 萬 | 1.2% | +6,308+171.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,889 | $165.2 萬 | 1.2% | +7,048+183.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,024 | $164.2 萬 | 1.2% | +23,313+240.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,090 | $161.3 萬 | 1.1% | +7,919+249.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,226 | $160.2 萬 | 1.1% | +12,891+297.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,456 | $157.8 萬 | 1.1% | +12,798+274.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,276 | $155.4 萬 | 1.1% | +7,361+384.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,585 | $151.7 萬 | 1.1% | +1,496+71.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,908 | $147.5 萬 | 1.0% | +4,062+220.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,124 | $146.8 萬 | 1.0% | +1,633+332.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,925 | $146.2 萬 | 1.0% | +19,152+331.8% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 56,266 | $143.4 萬 | 1.0% | +1,302+2.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,430 | $142.9 萬 | 1.0% | +4,430 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,786 | $139.7 萬 | 1.0% | +7,162+272.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,139 | $133.8 萬 | 1.0% | +5,204+268.9% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 91,940 | $123.8 萬 | 0.9% | +13,864+17.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,210 | $112.7 萬 | 0.8% | +6,838+202.8% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,458 | $111.6 萬 | 0.8% | +7,978+18.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,485 | $111.5 萬 | 0.8% | +8,566+218.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,701 | $110.0 萬 | 0.8% | +1,252+2.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 41,688 | $109.8 萬 | 0.8% | +1,371+3.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,504 | $106.0 萬 | 0.8% | +1,850+21.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,577 | $105.9 萬 | 0.8% | +1,619+20.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,537 | $105.7 萬 | 0.8% | +1,612+20.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,647 | $100.2 萬 | 0.7% | +382+16.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,368 | $99.1 萬 | 0.7% | +284+26.2% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 58,145 | $98.7 萬 | 0.7% | +58,145 | 新進 | – |
| SAPSAP SE | ADR | 7,180 | $98.2 萬 | 0.7% | +1,136+18.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,691 | $97.8 萬 | 0.7% | +1,878+24.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,256 | $96.3 萬 | 0.7% | +3,676+23.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,823 | $93.5 萬 | 0.7% | +2,963+159.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,213 | $92.1 萬 | 0.7% | +2,240+20.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 21,652 | $91.2 萬 | 0.6% | +2,257+11.6% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $91.0 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $90.4 萬 | 0.6% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 17,582 | $89.7 萬 | 0.6% | +11,124+172.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $89.4 萬 | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 4,019 | $89.2 萬 | 0.6% | +2,401+148.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,258 | $88.4 萬 | 0.6% | +2,524+21.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $88.0 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $88.0 萬 | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 34,018 | $87.6 萬 | 0.6% | +1,346+4.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 34,641 | $86.8 萬 | 0.6% | +2,658+8.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,891 | $84.8 萬 | 0.6% | +854+21.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,560 | $83.7 萬 | 0.6% | +7,274+22.5% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,109 | $83.6 萬 | 0.6% | +664+27.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,434 | $83.2 萬 | 0.6% | +7,454+22.6% | 加碼 | – |
| RIORio Tinto PLC | ADR | 12,529 | $80.0 萬 | 0.6% | +2,183+21.1% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 9,058 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,357 | $49.2 萬 | 0.3% | +5,357 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 6,710 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,873 | $33.2 萬 | 0.2% | +41+1.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,369 | $28.7 萬 | 0.2% | +69+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 970 | $27.8 萬 | 0.2% | +970 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 817 | $25.4 萬 | 0.2% | +12+1.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $24.6 萬 | 0.2% | +715 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,014 | $24.1 萬 | 0.2% | +21+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,005 | $23.9 萬 | 0.2% | +2,005 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 105 | $22.5 萬 | 0.2% | +105 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,158 | $21.2 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。