Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 78
- 較 2025 年第 2 季 +11
- 總值
- $2.29 億
- 較 2025 年第 2 季 +$1,580 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 | 208,998 | $2,095 萬 | 9.1% | −25,995−11.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,248 | $1,975 萬 | 8.6% | +605+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,178 | $1,211 萬 | 5.3% | +160+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,302 | $1,013 萬 | 4.4% | +283+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 363,483 | $846.2 萬 | 3.7% | +5,851+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,491 | $757.3 萬 | 3.3% | +6,394+22.8% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 80,211 | $720.1 萬 | 3.1% | −9,890−11.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,274 | $719.9 萬 | 3.1% | +4,548+19.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 239,082 | $708.6 萬 | 3.1% | +1,210+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,325 | $705.0 萬 | 3.1% | +26,208+79.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,555 | $694.2 萬 | 3.0% | +43+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,770 | $635.9 萬 | 2.8% | +44+0.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 112,409 | $585.2 萬 | 2.6% | +36,479+48.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,251 | $582.7 萬 | 2.5% | +75+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,789 | $578.1 萬 | 2.5% | +44+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,744 | $569.9 萬 | 2.5% | +17+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,260 | $545.2 萬 | 2.4% | −34−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,725 | $535.5 萬 | 2.3% | +28+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 14,205 | $479.4 萬 | 2.1% | +5,129+56.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 155,971 | $449.0 萬 | 2.0% | −167−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,633 | $448.5 萬 | 2.0% | −5−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,353 | $433.3 萬 | 1.9% | +44+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,442 | $412.7 萬 | 1.8% | +19+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,471 | $393.4 萬 | 1.7% | +43+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,323 | $387.4 萬 | 1.7% | +13+0.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 135,071 | $352.3 萬 | 1.5% | −200.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 8,674 | $327.2 萬 | 1.4% | −12,557−59.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,757 | $320.5 萬 | 1.4% | +91+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,240 | $310.9 萬 | 1.4% | −43−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,957 | $302.9 萬 | 1.3% | +155+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,787 | $298.9 萬 | 1.3% | +227+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 37,490 | $223.8 萬 | 1.0% | +343+0.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,401 | $139.1 萬 | 0.6% | +21,401 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,307 | $112.9 萬 | 0.5% | −790−1.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 43,956 | $112.8 萬 | 0.5% | −794−1.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,388 | $100.7 萬 | 0.4% | −792−1.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,204 | $100.0 萬 | 0.4% | −712−1.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,250 | $97.8 萬 | 0.4% | −770−1.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 41,099 | $96.5 萬 | 0.4% | −404−1.0% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,782 | $85.0 萬 | 0.4% | −1,932−10.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 37,593 | $83.3 萬 | 0.4% | +37,593 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $80.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 28,607 | $73.0 萬 | 0.3% | −689−2.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 28,386 | $72.8 萬 | 0.3% | −790−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 910 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 22,954 | $59.9 萬 | 0.3% | +22,954 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 29,000 | $57.6 萬 | 0.3% | +29,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $54.2 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| BCOBrinks Co | COM | 4,581 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,572 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,994 | $40.2 萬 | 0.2% | −28,051−65.2% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 3,444 | $37.9 萬 | 0.2% | −57−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 993 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 17,462 | $33.1 萬 | 0.1% | +17,462 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 937 | $32.4 萬 | 0.1% | −5,482−85.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 620 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,900 | $26.2 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,450 | $25.6 萬 | 0.1% | +5,450 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 913 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,000 | $24.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,500 | $24.5 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,793 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,268 | $21.3 萬 | 0.1% | +4,268 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,381 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,127 | $20.9 萬 | 0.1% | +1,127 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,284 | $20.7 萬 | 0.1% | −41,159−88.6% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 20,100 | $20.3 萬 | 0.1% | +20,100 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $16.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。