Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 73
- 較 2023 年第 2 季 −9
- 總值
- $1.36 億
- 較 2023 年第 2 季 −$483.5 萬 (−3.4%)
| 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 | 191,575 | $1,918 萬 | 14.1% | +31,773+19.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,954 | $1,530 萬 | 11.3% | −793−2.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 121,536 | $822.6 萬 | 6.1% | +30,583+33.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 189,638 | $644.0 萬 | 4.7% | −70,140−27.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,376 | $366.0 萬 | 2.7% | +455+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,027 | $351.0 萬 | 2.6% | +5,699+68.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,603 | $336.1 萬 | 2.5% | +337+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,857 | $317.3 萬 | 2.3% | +4,823+79.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,772 | $294.0 萬 | 2.2% | +17,067+38.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,688 | $270.7 萬 | 2.0% | +4,161+25.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,340 | $269.2 萬 | 2.0% | +1,632+44.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,288 | $261.7 萬 | 1.9% | +1,990+31.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,869 | $239.9 萬 | 1.8% | +4,320+29.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,198 | $226.1 萬 | 1.7% | +1,613+45.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 28,534 | $214.8 萬 | 1.6% | +1,348+5.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,592 | $210.8 萬 | 1.6% | +924+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,931 | $197.4 萬 | 1.5% | −1,565−7.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 18,113 | $194.1 萬 | 1.4% | +887+5.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,069 | $193.6 萬 | 1.4% | +2,045+6.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,948 | $190.6 萬 | 1.4% | +824+38.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,673 | $173.5 萬 | 1.3% | +2,765+46.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,370 | $171.8 萬 | 1.3% | −342−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,745 | $170.3 萬 | 1.3% | +655+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,495 | $167.7 萬 | 1.2% | +606+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,329 | $158.1 萬 | 1.2% | −1,745−15.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,032 | $154.8 萬 | 1.1% | −1,424−8.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,665 | $150.9 萬 | 1.1% | +235+5.3% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 56,853 | $145.1 萬 | 1.1% | +587+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,235 | $140.7 萬 | 1.0% | +1,216+30.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,984 | $131.3 萬 | 1.0% | +47,984 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,390 | $128.7 萬 | 0.9% | +604+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,292 | $124.3 萬 | 0.9% | +3,292 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,656 | $120.3 萬 | 0.9% | +1,656 | 新進 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 42,254 | $110.2 萬 | 0.8% | +566+1.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,300 | $109.9 萬 | 0.8% | +599+1.4% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 23,635 | $101.8 萬 | 0.8% | +1,983+9.2% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,271 | $94.5 萬 | 0.7% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,611 | $93.0 萬 | 0.7% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,926 | $92.4 萬 | 0.7% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 69,816 | $92.0 萬 | 0.7% | −22,124−24.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,435 | $91.2 萬 | 0.7% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,865 | $90.7 萬 | 0.7% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 34,596 | $88.9 萬 | 0.7% | +578+1.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 35,229 | $86.2 萬 | 0.6% | +588+1.7% | 加碼 | – |
| NVSNovartis AG | ADR | 8,429 | $85.9 萬 | 0.6% | −1,262−13.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,560 | $84.0 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,434 | $83.6 萬 | 0.6% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,405 | $82.7 萬 | 0.6% | +37+2.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40,815 | $81.4 萬 | 0.6% | −10,643−20.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,395 | $80.7 萬 | 0.6% | −2,142−22.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,093 | $80.7 萬 | 0.6% | −554−20.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,272 | $70.7 萬 | 0.5% | −2,305−24.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,414 | $70.0 萬 | 0.5% | −1,766−24.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,009 | $69.6 萬 | 0.5% | −2,495−23.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,150 | $67.2 萬 | 0.5% | +8,150 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,453 | $66.4 萬 | 0.5% | −438−9.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 9,058 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,857 | $65.4 萬 | 0.5% | −3,401−23.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,545 | $62.8 萬 | 0.5% | −4,711−24.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,020 | $59.1 萬 | 0.4% | −3,193−24.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,357 | $49.2 萬 | 0.4% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 6,710 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 868 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $30.3 萬 | 0.2% | −69−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,873 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 894 | $26.8 萬 | 0.2% | −76−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $24.3 萬 | 0.2% | −12−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $23.2 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 993 | $22.8 萬 | 0.2% | −21−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $20.9 萬 | 0.2% | −30−1.5% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 14,033 | $19.4 萬 | 0.1% | −44,112−75.9% | 減碼 | – |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 20,971 | $205.4 萬 | 1.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 9,995 | $165.4 萬 | 1.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,276 | $155.4 萬 | 1.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,925 | $146.2 萬 | 1.0% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,139 | $133.8 萬 | 1.0% | 歷史 |
| NKENIKE, Inc. | Stock | 10,210 | $112.7 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 12,485 | $111.5 萬 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,823 | $93.5 萬 | 0.7% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,582 | $89.7 萬 | 0.6% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,109 | $83.6 萬 | 0.6% | 歷史 |
| RIORio Tinto PLC | ADR | 12,529 | $80.0 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 105 | $22.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $21.6 萬 | 0.2% | 歷史 |