Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 +2
- 總值
- $1.86 億
- 較 2024 年第 2 季 +$1,458 萬 (+8.5%)
| 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 | 32,960 | $1,739 萬 | 9.3% | +4,184+14.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,130 | $1,545 萬 | 8.3% | +19,452+17.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,932 | $1,022 萬 | 5.5% | +3,219+18.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 166,711 | $975.8 萬 | 5.2% | +6,027+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,047 | $897.8 萬 | 4.8% | +3,311+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,527 | $746.4 萬 | 4.0% | +2,350+9.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 177,233 | $728.8 萬 | 3.9% | −6,132−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 48,093 | $584.0 萬 | 3.1% | +10,136+26.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 107,323 | $542.0 萬 | 2.9% | +14,989+16.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,658 | $527.9 萬 | 2.8% | +791+3.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,732 | $527.2 萬 | 2.8% | +217+2.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 37,706 | $436.1 萬 | 2.3% | +1,468+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,950 | $427.6 萬 | 2.3% | +877+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,403 | $388.1 萬 | 2.1% | +1,001+4.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,465 | $372.8 萬 | 2.0% | +6,511+43.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,458 | $363.9 萬 | 2.0% | +210+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,493 | $321.5 萬 | 1.7% | +252+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,118 | $299.2 萬 | 1.6% | +203+4.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,902 | $289.8 萬 | 1.6% | +580+3.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 28,222 | $272.5 萬 | 1.5% | −188−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,241 | $264.0 萬 | 1.4% | +531+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,579 | $262.2 萬 | 1.4% | −67−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,942 | $255.9 萬 | 1.4% | +174+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,595 | $244.5 萬 | 1.3% | +232+2.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,110 | $242.8 萬 | 1.3% | +426+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,891 | $240.9 萬 | 1.3% | +1,041+56.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,267 | $231.7 萬 | 1.2% | +90+2.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 124,961 | $226.9 萬 | 1.2% | +2,959+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,994 | $225.4 萬 | 1.2% | +126+1.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,032 | $225.3 萬 | 1.2% | −155−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,933 | $218.0 萬 | 1.2% | +108+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,223 | $197.3 萬 | 1.1% | +66+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,112 | $192.5 萬 | 1.0% | +135+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,222 | $170.0 萬 | 0.9% | +139+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,144 | $155.8 萬 | 0.8% | +468+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,010 | $153.2 萬 | 0.8% | +210+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 48,194 | $123.6 萬 | 0.7% | −1,191−2.4% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 46,376 | $123.6 萬 | 0.7% | −1,108−2.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 48,502 | $123.4 萬 | 0.7% | −1,104−2.2% | 減碼 | – |
| BCOBrinks Co | COM | 9,058 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,329 | $103.6 萬 | 0.6% | −15,445−59.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,114 | $102.6 萬 | 0.6% | +3,647+9.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,773 | $101.5 萬 | 0.5% | +3,493+9.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,583 | $99.8 萬 | 0.5% | +3,405+9.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,970 | $99.6 萬 | 0.5% | +3,545+9.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,467 | $99.1 萬 | 0.5% | +3,377+9.4% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 32,034 | $83.6 萬 | 0.4% | −1,102−3.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 32,583 | $83.5 萬 | 0.4% | −1,149−3.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $80.3 萬 | 0.4% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 108,334 | $61.0 萬 | 0.3% | +108,334 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 910 | $52.1 萬 | 0.3% | −34−3.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,639 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,028 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,793 | $31.7 萬 | 0.2% | −80−2.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 626 | $28.8 萬 | 0.2% | −64−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 993 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,548 | $26.7 萬 | 0.1% | +128+9.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,151 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 913 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $21.5 萬 | 0.1% | +347 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $20.3 萬 | 0.1% | +464 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $20.2 萬 | 0.1% | +350 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,032 | $20.2 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,187 | $20.1 萬 | 0.1% | −602−21.6% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。