Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 63
- 較 2024 年第 4 季 −7
- 總值
- $1.86 億
- 較 2024 年第 4 季 −$1,484 萬 (−7.4%)
| 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 | 241,852 | $2,423 萬 | 13.0% | +182,743+309.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,429 | $1,718 萬 | 9.2% | +932+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,011 | $1,035 萬 | 5.6% | −35,872−26.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,764 | $739.2 萬 | 4.0% | −5,588−26.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 359,037 | $710.2 萬 | 3.8% | +10,318+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,110 | $673.1 萬 | 3.6% | +12,941+26.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,954 | $641.6 萬 | 3.5% | +1,963+17.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 239,723 | $628.1 萬 | 3.4% | −91,561−27.6% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 92,800 | $604.8 萬 | 3.3% | −5,134−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,221 | $517.9 萬 | 2.8% | +3,855+16.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,838 | $507.3 萬 | 2.7% | −145−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,751 | $449.6 萬 | 2.4% | +4,473+54.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 85,293 | $439.1 萬 | 2.4% | −40,584−32.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 14,068 | $438.3 萬 | 2.4% | −203−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,552 | $426.1 萬 | 2.3% | +3,643+15.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,954 | $411.2 萬 | 2.2% | +2,315+26.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,493 | $401.5 萬 | 2.2% | −13,135−45.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,067 | $366.3 萬 | 2.0% | +106+0.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 143,151 | $363.5 萬 | 2.0% | −2,463−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,564 | $358.6 萬 | 1.9% | −95−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,288 | $306.6 萬 | 1.7% | −51−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,122 | $295.5 萬 | 1.6% | −42−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,379 | $290.2 萬 | 1.6% | −45−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,691 | $286.8 萬 | 1.5% | −191−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,191 | $271.9 萬 | 1.5% | −54−1.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 126,436 | $247.7 萬 | 1.3% | −1,933−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,564 | $245.5 萬 | 1.3% | −106−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,194 | $236.3 萬 | 1.3% | −343−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,217 | $221.7 萬 | 1.2% | −223−1.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,308 | $211.2 萬 | 1.1% | −277−0.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,242 | $198.5 萬 | 1.1% | −17,645−45.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,154 | $196.6 萬 | 1.1% | +33,904+645.8% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 43,910 | $117.5 萬 | 0.6% | −934−2.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,660 | $116.7 萬 | 0.6% | −963−2.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,999 | $116.3 萬 | 0.6% | −946−2.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,057 | $101.7 萬 | 0.5% | +134+0.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,751 | $100.4 萬 | 0.5% | +154+0.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,399 | $99.1 萬 | 0.5% | +133+0.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,901 | $99.0 萬 | 0.5% | +131+0.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,323 | $95.6 萬 | 0.5% | +504+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $80.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 30,076 | $76.1 萬 | 0.4% | −947−3.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,209 | $75.6 萬 | 0.4% | −35−0.1% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,230 | $70.2 萬 | 0.4% | −373−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 910 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,581 | $39.5 萬 | 0.2% | −144−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $33.0 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,472 | $27.8 萬 | 0.1% | −150−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 913 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,548 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,793 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,447 | $24.7 萬 | 0.1% | −9,964−87.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,664 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 20,150 | $266.4 萬 | 1.3% | – |
| ADBEAdobe Inc. | Stock | 5,091 | $226.4 萬 | 1.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,266 | $213.7 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 8,435 | $190.5 萬 | 0.9% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,356 | $127.6 萬 | 0.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $20.6 萬 | 0.1% | – |
| CDWCDW Corp | COM | 1,151 | $20.0 萬 | 0.1% | 歷史 |