Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 71
- 較 2024 年第 1 季 −4
- 總值
- $1.72 億
- 較 2024 年第 1 季 +$2,085 萬 (+13.8%)
| 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 | 28,776 | $1,439 萬 | 8.4% | −2,974−9.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,678 | $1,202 萬 | 7.0% | +16,625+17.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 160,684 | $896.3 萬 | 5.2% | +27,564+20.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,713 | $848.6 萬 | 4.9% | +17,713 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,736 | $815.2 萬 | 4.8% | −28,282−21.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 183,365 | $704.5 萬 | 4.1% | −19,290−9.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,177 | $518.0 萬 | 3.0% | +2,052+8.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 92,334 | $491.6 萬 | 2.9% | +9,430+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,957 | $468.9 萬 | 2.7% | +1,317+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,515 | $467.8 萬 | 2.7% | +266+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,867 | $460.6 萬 | 2.7% | +2,810+14.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,073 | $426.6 萬 | 2.5% | +3,793+20.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,402 | $408.1 萬 | 2.4% | +3,281+17.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 36,238 | $390.4 萬 | 2.3% | +11,184+44.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,248 | $368.6 萬 | 2.1% | +169+2.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,187 | $313.7 萬 | 1.8% | −562−6.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 114,586 | $309.6 萬 | 1.8% | +5,657+5.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,241 | $282.3 萬 | 1.6% | +443+7.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,322 | $265.2 萬 | 1.5% | +3,284+20.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,768 | $264.9 萬 | 1.5% | +1,235+35.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,954 | $259.9 萬 | 1.5% | +1,252+9.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,774 | $257.9 萬 | 1.5% | +19,479+309.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,915 | $250.3 萬 | 1.5% | −105−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,410 | $241.3 萬 | 1.4% | +8,686+44.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,016 | $237.5 萬 | 1.4% | +108+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,363 | $229.8 萬 | 1.3% | +267+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 20,684 | $220.2 萬 | 1.3% | +1,744+9.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,825 | $218.4 萬 | 1.3% | +1,427+7.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,868 | $214.6 萬 | 1.3% | +268+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,177 | $214.4 萬 | 1.2% | +2+0.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 122,002 | $209.1 萬 | 1.2% | +11,198+10.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,710 | $206.9 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,646 | $205.9 萬 | 1.2% | +292+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,850 | $189.2 萬 | 1.1% | +14+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,977 | $181.0 萬 | 1.1% | +170+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,083 | $172.6 萬 | 1.0% | +916+12.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,157 | $163.2 萬 | 1.0% | +92+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,800 | $145.1 萬 | 0.8% | +86+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,676 | $135.3 萬 | 0.8% | +1,998+10.7% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 47,484 | $125.8 萬 | 0.7% | −1,625−3.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,385 | $125.0 萬 | 0.7% | −1,696−3.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 49,606 | $124.1 萬 | 0.7% | −1,783−3.5% | 減碼 | – |
| Citigroup Inc New NT BCOMF3 2617323P322 | Preferred Stock | 50,000 | $95.4 萬 | 0.6% | +50,000 | 新進 | – |
| BCOBrinks Co | COM | 9,058 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,467 | $91.3 萬 | 0.5% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,178 | $90.9 萬 | 0.5% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,280 | $89.9 萬 | 0.5% | −350−1.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 36,090 | $89.7 萬 | 0.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,425 | $89.1 萬 | 0.5% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 33,136 | $86.3 萬 | 0.5% | −1,691−4.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,732 | $84.4 萬 | 0.5% | −1,745−4.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $80.1 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 944 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,028 | $47.4 萬 | 0.3% | +9,028 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,639 | $44.1 萬 | 0.3% | −71−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,873 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $32.9 萬 | 0.2% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,789 | $25.6 萬 | 0.1% | −1,093−28.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 297 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 142 | $22.8 萬 | 0.1% | +142 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 913 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,315 | $149.6 萬 | 1.0% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,570 | $25.5 萬 | 0.2% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,514 | $22.0 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,128 | $22.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,792 | $21.9 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,664 | $21.2 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,574 | $20.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.2 萬 | 0.1% | 歷史 |