AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 116
- 較 2023 年第 1 季 −16
- 總值
- $8,763 萬
- 較 2023 年第 1 季 −$4,126 萬 (−32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 16,000 | $2,209 萬 | 25.2% | 00.0% | 不變 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $1,325 萬 | 15.1% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $892.3 萬 | 10.2% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 1,357,900 | $684.4 萬 | 7.8% | −70,024−4.9% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 212,270 | $540.4 萬 | 6.2% | +212,270 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 28,267 | $407.4 萬 | 4.6% | −26,300−48.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 29,300 | $367.2 萬 | 4.2% | +16,600+130.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,500 | $179.1 萬 | 2.0% | +17,400+341.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,700 | $143.3 萬 | 1.6% | +22,700 | 新進 | 歷史 |
| VFCV F Corp | Stock | 54,600 | $104.2 萬 | 1.2% | +19,200+54.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 32,600 | $87.9 萬 | 1.0% | −19,300−37.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,400 | $80.1 萬 | 0.9% | +4,400+62.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,900 | $77.0 萬 | 0.9% | +1,300+216.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $73.8 萬 | 0.8% | +3,000 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 5,027 | $70.7 萬 | 0.8% | +3,327+195.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,200 | $68.6 萬 | 0.8% | +5,200 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,500 | $67.1 萬 | 0.8% | +2,900+80.6% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 22,200 | $63.0 萬 | 0.7% | +22,200 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 7,800 | $62.2 萬 | 0.7% | −9,900−55.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,600 | $61.8 萬 | 0.7% | +5,600 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 34,400 | $58.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,200 | $54.3 萬 | 0.6% | +3,200 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 13,200 | $50.9 萬 | 0.6% | −3,400−20.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,000 | $46.3 萬 | 0.5% | −5,400−57.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $40.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 5,800 | $39.2 萬 | 0.4% | +4,600+383.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,300 | $38.4 萬 | 0.4% | −300−6.5% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,680 | $37.5 萬 | 0.4% | +2,297+31.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,900 | $27.8 萬 | 0.3% | −3,400−64.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,300 | $27.6 萬 | 0.3% | +100+3.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,200 | $25.3 萬 | 0.3% | −2,000−12.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,400 | $24.6 萬 | 0.3% | +2,000+83.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,000 | $24.5 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,200 | $24.4 萬 | 0.3% | +5,200 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,100 | $24.3 萬 | 0.3% | +1,100 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,500 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 600 | $22.0 萬 | 0.3% | +100+20.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 300 | $19.7 萬 | 0.2% | −300−50.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,600 | $19.0 萬 | 0.2% | −4,100−71.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,500 | $19.0 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,300 | $18.2 萬 | 0.2% | −7,900−64.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,500 | $17.5 萬 | 0.2% | +1,000+18.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,100 | $17.0 萬 | 0.2% | −13,000−80.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 800 | $16.9 萬 | 0.2% | −3,400−81.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,000 | $15.8 萬 | 0.2% | −800−21.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,600 | $14.6 萬 | 0.2% | −2,600−31.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,800 | $14.5 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,600 | $14.4 萬 | 0.2% | −4,100−71.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 900 | $14.2 萬 | 0.2% | −100−10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 300 | $13.7 萬 | 0.2% | +100+50.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 14,800 | $13.7 萬 | 0.2% | −18,600−55.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,800 | $13.5 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,700 | $13.4 萬 | 0.2% | −11,800−71.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 600 | $13.4 萬 | 0.2% | −1,000−62.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,200 | $11.7 萬 | 0.1% | +900+300.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,800 | $11.5 萬 | 0.1% | −6,200−62.0% | 減碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,300 | $11.3 萬 | 0.1% | −5,200−54.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,200 | $11.0 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,900 | $10.8 萬 | 0.1% | −12,200−86.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,400 | $10.2 萬 | 0.1% | +400+40.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,100 | $10.0 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 500 | $9.74 萬 | 0.1% | −900−64.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,500 | $9.35 萬 | 0.1% | +700+38.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,800 | $9.25 萬 | 0.1% | −3,000−51.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 500 | $9.23 萬 | 0.1% | −900−64.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,100 | $9.01 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 900 | $8.06 萬 | 0.1% | +900 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,800 | $8.04 萬 | 0.1% | −300−14.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 33,500 | $7.57 萬 | 0.1% | +33,500 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 300 | $7.53 萬 | 0.1% | −800−72.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 2,600 | $6.70 萬 | 0.1% | −7,300−73.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $6.67 萬 | 0.1% | −7,000−87.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 600 | $6.64 萬 | 0.1% | +600 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 600 | $6.56 萬 | 0.1% | −3,900−86.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,000 | $6.53 萬 | 0.1% | −4,900−83.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 200 | $6.42 萬 | 0.1% | −2,100−91.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 700 | $6.28 萬 | 0.1% | +700 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,100 | $6.22 萬 | 0.1% | +300+37.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,400 | $5.98 萬 | 0.1% | −2,700−65.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,000 | $5.96 萬 | 0.1% | −900−47.4% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,800 | $5.91 萬 | 0.1% | −8,700−82.9% | 減碼 | – |
| Paramount Global92556H107 | CL A | 2,954 | $5.48 萬 | 0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 400 | $5.43 萬 | 0.1% | +400 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 100 | $5.40 萬 | 0.1% | −300−75.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,200 | $5.34 萬 | 0.1% | −200−14.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 400 | $5.04 萬 | 0.1% | −200−33.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 600 | $4.98 萬 | 0.1% | +600 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 400 | $4.95 萬 | 0.1% | −500−55.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 300 | $4.86 萬 | 0.1% | +300 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 800 | $4.85 萬 | 0.1% | +800 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 800 | $4.60 萬 | 0.1% | −3,000−78.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 400 | $4.47 萬 | 0.1% | +400 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 500 | $4.41 萬 | 0.1% | +500 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 300 | $4.17 萬 | <0.1% | +300 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 300 | $4.16 萬 | <0.1% | −200−40.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 600 | $3.61 萬 | <0.1% | +600 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 200 | $3.35 萬 | <0.1% | −2,200−91.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 400 | $2.88 萬 | <0.1% | −700−63.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 300 | $2.79 萬 | <0.1% | +300 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $33.6 萬 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 9,500 | $907.3 萬 | 7.0% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | 9,600 | $868.5 萬 | 6.7% | – |
| SESea Ltd | SPONSORD ADS | 60,000 | $519.3 萬 | 4.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,800 | $458.7 萬 | 3.6% | 歷史 |
| TERTeradyne, Inc | Stock | 35,800 | $384.9 萬 | 3.0% | 歷史 |
| DISHDISH Network CORP | CL A | 201,300 | $187.8 萬 | 1.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,400 | $152.3 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 6,200 | $128.6 萬 | 1.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,529 | $97.4 萬 | 0.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,900 | $85.6 萬 | 0.7% | 歷史 |
| ROKURoku, Inc | COM CL A | 12,100 | $79.6 萬 | 0.6% | 歷史 |
| MKSIMKS Inc | COM | 5,000 | $44.3 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $41.5 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,800 | $41.4 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,500 | $40.6 萬 | 0.3% | 歷史 |
| PPLIPeople Inc | COM NEW | 7,400 | $38.2 萬 | 0.3% | 歷史 |
| FOXFox Corp | CL B COM | 12,100 | $37.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $37.2 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,800 | $36.0 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 6,300 | $34.5 萬 | 0.3% | 歷史 |
| TYLTyler Technologies Inc | COM | 900 | $31.9 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 4,500 | $30.0 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 26,700 | $29.9 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,200 | $28.0 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 900 | $26.9 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,200 | $24.5 萬 | 0.2% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,200 | $24.2 萬 | 0.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 62,000 | $21.2 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,000 | $20.7 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 3,200 | $19.6 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 10,900 | $18.7 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 15,100 | $17.7 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,500 | $16.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,800 | $14.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,900 | $13.3 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,300 | $13.0 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,200 | $12.9 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,300 | $12.5 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,100 | $11.6 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,100 | $10.3 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,100 | $9.49 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 400 | $9.35 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $9.23 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 1,300 | $8.77 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,100 | $8.45 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $6.86 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 300 | $6.74 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 800 | $6.26 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 1,500 | $6.01 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,500 | $5.69 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,900 | $4.73 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,200 | $4.61 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 100 | $3.85 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 400 | $3.64 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 300 | $3.58 萬 | <0.1% | 歷史 |