Blue Square Asset Management, LLC
- SEC CIK
- 0001769578
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +4
- 總值
- $2.47 億
- 較 2026 年第 1 季 +$3,621 萬 (+17.2%)
| 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 | 31,058 | $2,133 萬 | 8.6% | +7,260+30.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,891 | $1,823 萬 | 7.4% | +1,461+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,474 | $1,434 萬 | 5.8% | +3,441+21.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 118,191 | $1,184 萬 | 4.8% | −29,735−20.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 312,299 | $1,151 萬 | 4.7% | +4,743+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,103 | $1,123 萬 | 4.5% | −2,159−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,044 | $1,101 萬 | 4.5% | −159−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,410 | $1,015 萬 | 4.1% | −140−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 347,499 | $962.6 萬 | 3.9% | +7,026+2.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,767 | $948.4 萬 | 3.8% | −38−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,522 | $941.1 萬 | 3.8% | −116−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,913 | $856.0 萬 | 3.5% | +401+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,104 | $847.4 萬 | 3.4% | −2,596−18.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,979 | $705.8 萬 | 2.9% | −30−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,937 | $540.9 萬 | 2.2% | −150−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,944 | $520.1 萬 | 2.1% | +25+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,035 | $518.4 萬 | 2.1% | +9+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,919 | $501.3 萬 | 2.0% | +169+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,250 | $457.7 萬 | 1.9% | +55,250 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 24,695 | $430.3 萬 | 1.7% | +84+0.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 133,883 | $420.1 萬 | 1.7% | −1,060−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,647 | $414.0 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,082 | $377.4 萬 | 1.5% | −46−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,429 | $329.7 萬 | 1.3% | +4+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,009 | $329.4 萬 | 1.3% | −57−0.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 153,736 | $308.4 萬 | 1.2% | −1,018−0.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,710 | $269.3 萬 | 1.1% | +174+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,395 | $228.2 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 74,490 | $190.5 萬 | 0.8% | +824+1.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 74,014 | $189.8 萬 | 0.8% | −490−0.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,339 | $189.0 萬 | 0.8% | −515−0.7% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 62,894 | $159.7 萬 | 0.6% | −293−0.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 60,387 | $156.2 萬 | 0.6% | +936+1.6% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 46,534 | $154.9 萬 | 0.6% | +21,891+88.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,882 | $118.4 萬 | 0.5% | −546−1.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,387 | $117.1 萬 | 0.5% | −417−0.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,799 | $91.6 萬 | 0.4% | −10,621−21.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,267 | $88.6 萬 | 0.4% | −568−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,089 | $78.7 萬 | 0.3% | −138−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,045 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 28,000 | $69.2 萬 | 0.3% | +10,000+55.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,562 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 910 | $51.3 萬 | 0.2% | −15−1.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,315 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,410 | $42.5 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,436 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 3,000 | $38.1 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,736 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,793 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 993 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 247 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,100 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 464 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,075 | $30.4 萬 | 0.1% | +100+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 724 | $30.1 萬 | 0.1% | +724 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 601 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,127 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 805 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 20,000 | $26.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 457 | $26.5 萬 | 0.1% | +457 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,900 | $26.5 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $26.2 萬 | 0.1% | −154−30.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,391 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,589 | $26.1 萬 | 0.1% | −653−20.1% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 913 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,593 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,643 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,045 | $24.0 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,688 | $23.7 萬 | 0.1% | −4,930−51.3% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 17,000 | $20.2 萬 | 0.1% | +17,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 75,939 | $355.7 萬 | 1.7% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,606 | $108.7 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,585 | $26.9 萬 | 0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,048 | $21.1 萬 | 0.1% | 歷史 |