Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 −7
- 總值
- $2.25 億
- 較 2025 年第 3 季 −$410.0 萬 (−1.8%)
| 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 | 31,965 | $2,005 萬 | 8.9% | −283−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,205 | $1,457 萬 | 6.5% | +61,880+104.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,698 | $1,272 萬 | 5.6% | +520+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,657 | $1,038 萬 | 4.6% | +1,355+2.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 92,150 | $920.9 萬 | 4.1% | −116,848−55.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 305,958 | $920.0 萬 | 4.1% | +66,876+28.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,612 | $886.6 萬 | 3.9% | +4,338+15.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,172 | $881.8 萬 | 3.9% | −383−1.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 150,775 | $814.9 萬 | 3.6% | +38,366+34.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,338 | $792.6 萬 | 3.5% | −153−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,932 | $732.4 萬 | 3.3% | +188+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,952 | $697.5 萬 | 3.1% | +182+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 288,771 | $694.2 萬 | 3.1% | −74,712−20.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,928 | $609.0 萬 | 2.7% | +203+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,435 | $553.0 萬 | 2.5% | +184+1.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,700 | $548.4 萬 | 2.4% | −89−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,652 | $524.0 萬 | 2.3% | −608−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,764 | $509.7 萬 | 2.3% | +131+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,013 | $491.4 萬 | 2.2% | −340−2.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,217 | $411.6 萬 | 1.8% | −19,994−24.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,520 | $403.4 萬 | 1.8% | +49+0.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 156,079 | $399.6 萬 | 1.8% | +108+0.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 134,479 | $376.5 萬 | 1.7% | −592−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,397 | $363.6 萬 | 1.6% | +74+2.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,036 | $344.8 萬 | 1.5% | −921−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,329 | $331.2 萬 | 1.5% | +909+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 23,813 | $328.3 萬 | 1.5% | −427−1.8% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 40,279 | $319.4 萬 | 1.4% | +40,279 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 22,802 | $302.6 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,222 | $296.3 萬 | 1.3% | +465+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,929 | $189.9 萬 | 0.8% | −1,561−4.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,419 | $122.4 萬 | 0.5% | +9,031+21.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 47,724 | $121.5 萬 | 0.5% | +8,520+21.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,401 | $121.2 萬 | 0.5% | +3,000+14.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,351 | $119.6 萬 | 0.5% | +9,101+22.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 45,840 | $117.5 萬 | 0.5% | +1,884+4.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 46,209 | $117.3 萬 | 0.5% | +1,902+4.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,405 | $94.6 萬 | 0.4% | −694−1.7% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 37,128 | $81.9 萬 | 0.4% | −465−1.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 30,512 | $77.6 萬 | 0.3% | +1,905+6.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 30,277 | $77.4 萬 | 0.3% | +1,891+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 26,441 | $68.9 萬 | 0.3% | +3,487+15.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 910 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 1,343 | $56.7 萬 | 0.3% | −7,331−84.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,562 | $54.1 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 4,581 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 12,255 | $47.5 萬 | 0.2% | −4,527−27.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,415 | $40.9 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,975 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $30.6 萬 | 0.1% | −12−1.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,930 | $30.0 萬 | 0.1% | +5,930 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,793 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,925 | $25.0 萬 | 0.1% | +10,925 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,173 | $25.0 萬 | 0.1% | +11,173 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,120 | $25.0 萬 | 0.1% | +11,120 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 247 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 724 | $23.9 萬 | 0.1% | −213−22.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 464 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 913 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,127 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347 | $20.1 萬 | 0.1% | +347 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,995 | $20.0 萬 | 0.1% | +1,995 | 新進 | – |
| WULFTerawulf Inc. | COM | 16,000 | $18.4 萬 | 0.1% | +16,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 14,205 | $479.4 萬 | 2.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,988 | $80.7 萬 | 0.4% | – |
| ZETAZeta Global Holdings Corp. | CL A | 29,000 | $57.6 萬 | 0.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,000 | $54.2 萬 | 0.2% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,994 | $40.2 萬 | 0.2% | – |
| OSCROscar Health, Inc. | CL A | 17,462 | $33.1 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,900 | $26.2 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,450 | $25.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,000 | $24.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,500 | $24.5 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,268 | $21.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,381 | $21.2 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,284 | $20.7 萬 | 0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 20,100 | $20.3 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $16.0 萬 | 0.1% | 歷史 |