Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −3
- 總值
- $1.51 億
- 較 2023 年第 4 季 +$48.1 萬 (+0.3%)
| 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 | 31,750 | $1,526 萬 | 10.1% | −7,529−19.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,018 | $1,083 萬 | 7.2% | −26,887−16.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,053 | $1,062 萬 | 7.0% | +16,710+21.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 202,655 | $790.8 萬 | 5.2% | −49,946−19.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 133,120 | $686.8 萬 | 4.6% | +133,120 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 82,904 | $523.7 萬 | 3.5% | +82,904 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 24,125 | $424.1 萬 | 2.8% | +6,083+33.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,249 | $409.0 萬 | 2.7% | −567−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,079 | $339.9 萬 | 2.3% | −215−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,664 | $331.1 萬 | 2.2% | −1,534−29.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,280 | $329.7 萬 | 2.2% | −575−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,057 | $326.8 萬 | 2.2% | −734−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,121 | $288.6 萬 | 1.9% | −1,463−7.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,929 | $285.9 萬 | 1.9% | +39,153+56.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,749 | $280.5 萬 | 1.9% | −3,826−30.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 25,054 | $266.9 萬 | 1.8% | −3,039−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,020 | $248.3 萬 | 1.6% | −315−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,908 | $242.4 萬 | 1.6% | −41−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,798 | $242.2 萬 | 1.6% | +1,173+25.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,096 | $222.3 萬 | 1.5% | −567−4.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,038 | $220.1 萬 | 1.5% | +16,038 | 新進 | – |
| BXBlackstone Inc. | COM | 16,715 | $219.6 萬 | 1.5% | −1,262−7.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,398 | $208.7 萬 | 1.4% | +2,489+15.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,175 | $192.8 萬 | 1.3% | −113−3.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,354 | $188.1 萬 | 1.2% | −2,307−6.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,600 | $187.7 萬 | 1.2% | −22−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,702 | $186.4 萬 | 1.2% | +3,524+34.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,940 | $183.2 萬 | 1.2% | +8,285+77.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 110,804 | $182.7 萬 | 1.2% | +32,940+42.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,533 | $178.3 萬 | 1.2% | −39−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,836 | $178.2 萬 | 1.2% | +130+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,807 | $175.3 萬 | 1.2% | −630−5.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,065 | $170.4 萬 | 1.1% | +408+24.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,724 | $169.1 萬 | 1.1% | +7,748+64.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,714 | $152.5 萬 | 1.0% | −555−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,315 | $149.6 萬 | 1.0% | +2,445+130.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,167 | $147.1 萬 | 1.0% | +511+7.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,678 | $130.7 萬 | 0.9% | +1,119+6.4% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 49,109 | $129.9 萬 | 0.9% | −398−0.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,081 | $129.5 萬 | 0.9% | −382−0.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 51,389 | $129.3 萬 | 0.9% | −329−0.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $92.2 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,630 | $91.2 萬 | 0.6% | −667−1.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $91.1 萬 | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 34,827 | $90.4 萬 | 0.6% | −437−1.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $90.1 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $89.9 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 35,477 | $89.7 萬 | 0.6% | +448+1.3% | 加碼 | – |
| BCOBrinks Co | COM | 9,058 | $83.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $79.8 萬 | 0.5% | −2,391−5.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,295 | $63.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 944 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,710 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $38.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,873 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,882 | $35.6 萬 | 0.2% | −1,475−27.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 105 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,570 | $25.5 萬 | 0.2% | −27,756−83.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 913 | $23.1 萬 | 0.2% | +913 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,514 | $22.0 萬 | 0.1% | −7,552−83.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,128 | $22.0 萬 | 0.1% | −5,625−83.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,792 | $21.9 萬 | 0.1% | −11,861−86.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $21.8 萬 | 0.1% | +297 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,664 | $21.2 萬 | 0.1% | +3,664 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,574 | $20.5 萬 | 0.1% | −7,835−83.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.2 萬 | 0.1% | +347 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,853 | $409.0 萬 | 2.7% | – |
| GLDSPDR Gold Trust | ETF | 19,117 | $365.5 萬 | 2.4% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52,310 | $122.0 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,336 | $119.4 萬 | 0.8% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,213 | $105.1 萬 | 0.7% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,389 | $97.2 萬 | 0.6% | 歷史 |
| TDToronto Dominion Bank | Stock | 14,272 | $92.2 萬 | 0.6% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,049 | $87.6 萬 | 0.6% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $20.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,032 | $20.4 萬 | 0.1% | 歷史 |