AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 21
- 較 2023 年第 3 季 −59
- 總值
- $4,825 萬
- 較 2023 年第 3 季 −$1,723 萬 (−26.3%)
| 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 | $2,349 萬 | 48.7% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $863.9 萬 | 17.9% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 36,834 | $597.0 萬 | 12.4% | +36,834 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 62,500 | $307.6 萬 | 6.4% | +62,500 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 1,000,000 | $219.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 41,300 | $148.3 萬 | 3.1% | +27,300+195.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 23,800 | $58.4 萬 | 1.2% | +23,800 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,600 | $50.7 萬 | 1.1% | +600+7.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,300 | $49.2 萬 | 1.0% | −29,900−90.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,500 | $37.9 萬 | 0.8% | +3,000+46.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 700 | $28.6 萬 | 0.6% | +600+600.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,400 | $20.2 萬 | 0.4% | −1,200−46.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,900 | $16.3 萬 | 0.3% | +4,900 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,800 | $16.3 萬 | 0.3% | +1,800 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,700 | $12.2 萬 | 0.3% | +1,300+325.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 400 | $11.0 萬 | 0.2% | +100+33.3% | 加碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $10.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 200 | $9.90 萬 | 0.2% | +200 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 1,600 | $6.68 萬 | 0.1% | −4,300−72.9% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 600 | $6.51 萬 | 0.1% | +400+200.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 500 | $6.07 萬 | 0.1% | +100+25.0% | 加碼 | 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 | – | $95.0 萬 |
2023 年第 3 季之後清倉（65 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 17,500 | $1,325 萬 | 20.2% | – |
| MUMicron Technology Inc | Stock | 22,700 | $154.4 萬 | 2.4% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 66,800 | $114.4 萬 | 1.7% | 歷史 |
| KVUEKenvue Inc. | Stock | 50,000 | $100.4 萬 | 1.5% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 22,200 | $59.7 萬 | 0.9% | 歷史 |
| EMNEastman Chemical Co | Stock | 6,000 | $46.0 萬 | 0.7% | 歷史 |
| DOWDow Inc. | Stock | 8,100 | $41.8 萬 | 0.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,300 | $36.1 萬 | 0.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $34.8 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 900 | $34.0 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,500 | $32.5 萬 | 0.5% | 歷史 |
| HEI.AHeico Corp | CL A | 2,327 | $30.1 萬 | 0.5% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,500 | $25.7 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 1,500 | $25.4 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,800 | $25.3 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 19,800 | $24.6 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 3,300 | $23.8 萬 | 0.4% | 歷史 |
| KMTKennametal Inc | COM | 8,400 | $20.9 萬 | 0.3% | 歷史 |
| LEALear Corp | COM NEW | 1,400 | $18.8 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 1,400 | $14.8 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 500 | $14.3 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 9,100 | $13.2 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,400 | $12.0 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,100 | $11.7 萬 | 0.2% | 歷史 |
| ADNTAdient plc | Stock | 2,900 | $10.6 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,000 | $10.5 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 800 | $8.85 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 300 | $7.66 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $7.65 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $7.63 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 400 | $6.48 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 600 | $6.45 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 1,400 | $6.26 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 3,500 | $6.18 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 500 | $5.32 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 2,700 | $4.64 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 100 | $4.62 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 800 | $4.39 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 300 | $3.33 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 800 | $3.32 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $3.27 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 400 | $3.12 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 300 | $3.07 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 700 | $2.99 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 300 | $2.96 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 200 | $2.90 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 400 | $2.88 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 500 | $2.64 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 100 | $2.59 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $2.46 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 500 | $2.43 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 900 | $2.22 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 200 | $2.17 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 800 | $2.14 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 500 | $2.04 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 300 | $2.01 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 100 | $1.61 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 100 | $1.44 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 500 | $1.37 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 100 | $1.12 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.08 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 100 | $1.00 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 300 | $9,048 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 300 | $7,599 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 100 | $5,295 | <0.1% | 歷史 |