Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 +4
- 總值
- $2.14 億
- 較 2025 年第 1 季 +$2,775 萬 (+14.9%)
| 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 | 234,993 | $2,353 萬 | 11.0% | −6,859−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,643 | $1,797 萬 | 8.4% | −1,786−5.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,018 | $1,104 萬 | 5.2% | +4,254+27.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,019 | $853.4 萬 | 4.0% | −8,091−13.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 357,632 | $790.4 萬 | 3.7% | −1,405−0.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 90,101 | $764.3 萬 | 3.6% | −2,699−2.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 21,231 | $715.4 萬 | 3.4% | +21,231 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,727 | $691.6 萬 | 3.2% | −227−1.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 237,872 | $667.2 萬 | 3.1% | −1,851−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,097 | $616.4 萬 | 2.9% | +876+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,745 | $598.2 萬 | 2.8% | −1,006−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,176 | $555.9 萬 | 2.6% | +222+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,726 | $514.7 萬 | 2.4% | +659+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,512 | $502.5 萬 | 2.4% | +960+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,726 | $486.8 萬 | 2.3% | +888+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,697 | $474.0 萬 | 2.2% | +133+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,423 | $458.4 萬 | 2.1% | +135+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,309 | $427.4 萬 | 2.0% | +1,241+8.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 75,930 | $422.8 萬 | 2.0% | −9,363−11.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 156,138 | $406.4 萬 | 1.9% | +12,987+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,294 | $390.5 萬 | 1.8% | −3,199−20.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,638 | $371.7 萬 | 1.7% | +259+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,117 | $361.9 萬 | 1.7% | −65,894−66.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,428 | $360.3 萬 | 1.7% | +737+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,310 | $347.3 萬 | 1.6% | +188+6.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,076 | $318.1 萬 | 1.5% | +9,076 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 22,560 | $300.8 萬 | 1.4% | +2,343+11.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 135,091 | $295.4 萬 | 1.4% | +8,655+6.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,283 | $293.8 萬 | 1.4% | +3,089+14.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,666 | $279.2 萬 | 1.3% | +1,102+6.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 37,147 | $271.9 萬 | 1.3% | +3,839+11.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 46,443 | $260.8 萬 | 1.2% | +7,289+18.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,802 | $250.9 萬 | 1.2% | +3,560+16.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,419 | $200.3 萬 | 0.9% | +1,228+23.7% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 43,045 | $115.2 萬 | 0.5% | −865−2.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,750 | $114.7 萬 | 0.5% | −910−2.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 45,097 | $114.3 萬 | 0.5% | −902−2.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,180 | $102.4 萬 | 0.5% | +123+0.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,916 | $101.5 萬 | 0.5% | +165+0.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,515 | $99.5 萬 | 0.5% | +116+0.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,020 | $99.5 萬 | 0.5% | +119+0.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,503 | $96.8 萬 | 0.5% | +180+0.4% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,714 | $89.4 萬 | 0.4% | −516−2.7% | 減碼 | 歷史 |
| 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 | 29,176 | $74.1 萬 | 0.3% | −900−3.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 29,296 | $73.9 萬 | 0.3% | −913−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 910 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,572 | $43.3 萬 | 0.2% | +24+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,581 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,501 | $37.0 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 16,000 | $35.5 萬 | 0.2% | +16,000 | 新進 | – |
| VVisa Inc. | Stock | 993 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $28.1 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 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,793 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,381 | $22.0 萬 | 0.1% | −66−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $21.7 萬 | 0.1% | +350 | 新進 | – |
| CDWCDW Corp | COM | 1,151 | $20.6 萬 | 0.1% | +1,151 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。