Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 70
- 較 2024 年第 3 季 −3
- 總值
- $2.01 億
- 較 2024 年第 3 季 +$1,452 萬 (+7.8%)
| 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 | 32,497 | $1,751 萬 | 8.7% | −463−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,883 | $1,554 萬 | 7.7% | +2,753+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,628 | $1,156 萬 | 5.8% | +101+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,352 | $1,092 萬 | 5.4% | +420+2.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 331,284 | $918.0 萬 | 4.6% | +7,143+2.2% | 加碼依 3 比 1 拆股換算 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 97,934 | $724.9 萬 | 3.6% | −9,389−8.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 125,877 | $662.6 萬 | 3.3% | −40,834−24.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 49,169 | $660.3 萬 | 3.3% | +1,076+2.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 348,719 | $645.1 萬 | 3.2% | −5,747−1.6% | 減碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,109 | $590.6 萬 | 2.9% | +48,780+472.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,983 | $575.5 萬 | 2.9% | +325+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,991 | $573.7 萬 | 2.9% | +259+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,366 | $512.6 萬 | 2.6% | +416+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,909 | $452.6 萬 | 2.3% | +506+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,961 | $433.7 萬 | 2.2% | +496+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,659 | $381.3 萬 | 1.9% | +166+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,271 | $372.0 萬 | 1.9% | +7,277+104.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,639 | $364.1 萬 | 1.8% | +181+2.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 38,887 | $354.4 萬 | 1.8% | +1,181+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,164 | $324.3 萬 | 1.6% | +3,164 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 145,614 | $308.1 萬 | 1.5% | +4,504+3.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ASMLASML Holding NV | ADR | 4,424 | $306.6 萬 | 1.5% | +1,533+53.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,670 | $304.7 萬 | 1.5% | +429+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,339 | $297.6 萬 | 1.5% | +72+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,882 | $284.8 萬 | 1.4% | +287+2.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,278 | $283.2 萬 | 1.4% | +246+3.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,150 | $266.4 萬 | 1.3% | +248+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,245 | $265.3 萬 | 1.3% | +127+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,440 | $253.3 萬 | 1.3% | +507+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,585 | $229.3 萬 | 1.1% | +1,006+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,091 | $226.4 萬 | 1.1% | +149+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,266 | $213.7 萬 | 1.1% | +43+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21,537 | $209.6 萬 | 1.0% | +427+2.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 128,369 | $201.2 萬 | 1.0% | +3,408+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,411 | $191.3 萬 | 1.0% | +299+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,435 | $190.5 萬 | 0.9% | +213+2.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,356 | $127.6 萬 | 0.6% | +212+1.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 44,844 | $119.4 萬 | 0.6% | −1,532−3.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 46,623 | $118.7 萬 | 0.6% | −1,571−3.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 46,945 | $118.0 萬 | 0.6% | −1,557−3.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,923 | $100.4 萬 | 0.5% | −191−0.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,597 | $98.6 萬 | 0.5% | −176−0.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,266 | $98.4 萬 | 0.5% | −201−0.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,770 | $98.1 萬 | 0.5% | −200−0.5% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,819 | $93.1 萬 | 0.5% | +40,819 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,603 | $82.1 萬 | 0.4% | −2,064−9.5% | 減碼依 1 比 5 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $80.5 萬 | 0.4% | +38,988 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,023 | $78.1 萬 | 0.4% | −1,560−4.8% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,244 | $75.5 萬 | 0.4% | +30,244 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 910 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,725 | $43.8 萬 | 0.2% | −4,333−47.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,548 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,622 | $28.6 萬 | 0.1% | −3,017−45.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 626 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,793 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 913 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,664 | $21.0 萬 | 0.1% | +3,664 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 1,151 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 9,010 | $153.2 萬 | 0.8% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 39,583 | $99.8 萬 | 0.5% | – |
| iShares Tr46435U697 | IBONDS DEC | 32,034 | $83.6 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,043 | $80.3 萬 | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,028 | $50.1 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $21.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,032 | $20.2 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,187 | $20.1 萬 | 0.1% | – |