AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 80
- 較 2023 年第 2 季 −36
- 總值
- $6,548 萬
- 較 2023 年第 2 季 −$2,215 萬 (−25.3%)
| 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 | $2,261 萬 | 34.5% | 00.0% | 不變 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $1,325 萬 | 20.2% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $922.1 萬 | 14.1% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 1,000,000 | $383.0 萬 | 5.8% | −357,900−26.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 33,200 | $372.6 萬 | 5.7% | +3,900+13.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,700 | $154.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 66,800 | $114.4 萬 | 1.7% | +32,400+94.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 50,000 | $100.4 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 22,200 | $59.7 萬 | 0.9% | +22,200 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 14,000 | $46.2 萬 | 0.7% | +800+6.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,000 | $46.0 萬 | 0.7% | +2,700+81.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,000 | $44.8 萬 | 0.7% | +7,400+1,233.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,600 | $44.2 萬 | 0.7% | +2,000+333.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,100 | $41.8 萬 | 0.6% | +8,100 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,300 | $36.1 萬 | 0.6% | −17,200−76.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $34.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $34.0 萬 | 0.5% | −1,000−52.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,500 | $32.5 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2,327 | $30.1 萬 | 0.5% | −2,700−53.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,500 | $26.0 萬 | 0.4% | +6,500 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,500 | $25.7 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,500 | $25.4 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,800 | $25.3 萬 | 0.4% | +6,800 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 5,900 | $25.0 萬 | 0.4% | +1,500+34.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,800 | $24.6 萬 | 0.4% | +19,800 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,300 | $23.8 萬 | 0.4% | +3,300 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 8,400 | $20.9 萬 | 0.3% | −13,800−62.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,400 | $18.8 萬 | 0.3% | +1,400 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,400 | $14.8 萬 | 0.2% | −1,800−56.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 500 | $14.3 萬 | 0.2% | +500 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 9,100 | $13.2 萬 | 0.2% | +8,300+1,037.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,400 | $12.0 萬 | 0.2% | −5,100−78.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,100 | $11.7 萬 | 0.2% | −9,300−81.6% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 2,900 | $10.6 萬 | 0.2% | +2,900 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,000 | $10.5 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 800 | $8.85 萬 | 0.1% | −4,400−84.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $8.50 萬 | 0.1% | +300 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $8.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 300 | $7.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $7.65 萬 | 0.1% | −4,800−85.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $7.63 萬 | 0.1% | +600 | 新進 | 歷史 |
| HEIHeico Corp | COM | 400 | $6.48 萬 | 0.1% | +400 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 600 | $6.45 萬 | 0.1% | +600 | 新進 | 歷史 |
| KRKroger Co | Stock | 1,400 | $6.26 萬 | 0.1% | −3,800−73.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,500 | $6.18 萬 | 0.1% | −51,100−93.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 500 | $5.32 萬 | 0.1% | +500 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 2,700 | $4.64 萬 | 0.1% | −11,500−81.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 100 | $4.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 800 | $4.39 萬 | 0.1% | −1,100−57.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 400 | $3.64 萬 | 0.1% | +400 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 100 | $3.46 萬 | 0.1% | +100 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 300 | $3.33 萬 | 0.1% | −1,300−81.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 800 | $3.32 萬 | 0.1% | −3,500−81.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $3.27 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 400 | $3.12 萬 | <0.1% | −500−55.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 300 | $3.07 萬 | <0.1% | −900−75.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 700 | $2.99 萬 | <0.1% | −500−41.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 300 | $2.96 萬 | <0.1% | −300−50.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 200 | $2.90 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 400 | $2.88 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 400 | $2.80 萬 | <0.1% | +400 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 500 | $2.64 萬 | <0.1% | −2,500−83.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 100 | $2.59 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $2.46 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 500 | $2.43 萬 | <0.1% | −1,700−77.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 900 | $2.22 萬 | <0.1% | −1,700−65.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 200 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 800 | $2.14 萬 | <0.1% | −4,800−85.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 500 | $2.04 萬 | <0.1% | −900−64.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 200 | $2.03 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 300 | $2.01 萬 | <0.1% | −1,100−78.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 100 | $1.61 萬 | <0.1% | −1,800−94.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 100 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 500 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 100 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.08 萬 | <0.1% | −2,600−92.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 100 | $1.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 300 | $9,048 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 300 | $7,599 | <0.1% | −4,000−93.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 100 | $5,295 | <0.1% | +100 | 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 | – | $27.0 萬 |
2023 年第 2 季之後清倉（60 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 212,270 | $540.4 萬 | 6.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 28,267 | $407.4 萬 | 4.6% | 歷史 |
| UGIUgi Corp | Stock | 32,600 | $87.9 萬 | 1.0% | 歷史 |
| CATCaterpillar Inc | Stock | 3,000 | $73.8 萬 | 0.8% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 7,800 | $62.2 萬 | 0.7% | 歷史 |
| CECelanese Corp | Stock | 4,000 | $46.3 萬 | 0.5% | 歷史 |
| TXTTextron Inc | COM | 5,800 | $39.2 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 4,300 | $38.4 萬 | 0.4% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,680 | $37.5 萬 | 0.4% | 歷史 |
| BWABorgwarner Inc | COM | 5,000 | $24.5 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 1,100 | $24.3 萬 | 0.3% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,500 | $23.4 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 600 | $22.0 萬 | 0.3% | 歷史 |
| CABOCable One, Inc. | COM | 300 | $19.7 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,500 | $19.0 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,500 | $17.5 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,100 | $17.0 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 800 | $16.9 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,600 | $14.4 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 900 | $14.2 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 300 | $13.7 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 14,800 | $13.7 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 1,800 | $13.5 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,700 | $13.4 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 3,800 | $11.5 萬 | 0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,100 | $10.0 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 500 | $9.74 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,500 | $9.35 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,800 | $9.25 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 500 | $9.23 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,100 | $9.01 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,800 | $8.04 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 33,500 | $7.57 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $6.67 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 600 | $6.56 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,000 | $6.53 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 700 | $6.28 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 1,100 | $6.22 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 1,000 | $5.96 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,800 | $5.91 萬 | 0.1% | – |
| Paramount Global92556H107 | CL A | 2,954 | $5.48 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 600 | $4.98 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 400 | $4.95 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 300 | $4.86 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 800 | $4.85 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 800 | $4.60 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 400 | $4.47 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 500 | $4.41 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 300 | $4.17 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 200 | $3.35 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 400 | $2.88 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 300 | $2.79 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $2.69 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 800 | $2.62 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 400 | $2.38 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 300 | $2.22 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 400 | $1.52 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 100 | $5,411 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,667 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,600 | $880 | <0.1% | – |