AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 53
- 較 2023 年第 4 季 +32
- 總值
- $4,080 萬
- 較 2023 年第 4 季 −$745.5 萬 (−15.5%)
| 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 | $2,012 萬 | 49.3% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $924.0 萬 | 22.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 20,634 | $425.5 萬 | 10.4% | −16,200−44.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,500 | $174.6 萬 | 4.3% | +2,500 | 新進 | 歷史 |
| LENLennar Corp | CL A | 9,821 | $168.9 萬 | 4.1% | +6,521+197.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,433 | $102.4 萬 | 2.5% | +2,433 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 8,023 | $36.4 萬 | 0.9% | −33,277−80.6% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,771 | $26.7 萬 | 0.7% | +7,771 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,100 | $25.5 萬 | 0.6% | +1,100 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 300 | $16.2 萬 | 0.4% | +300 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,100 | $15.9 萬 | 0.4% | +1,100 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $11.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 500 | $11.3 萬 | 0.3% | +500 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 300 | $10.4 萬 | 0.3% | +300 | 新進 | 歷史 |
| RMDResmed Inc | COM | 500 | $9.90 萬 | 0.2% | +500 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 1,400 | $9.02 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 301 | $8.77 萬 | 0.2% | +301 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 400 | $8.63 萬 | 0.2% | +400 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 500 | $8.46 萬 | 0.2% | +500 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 600 | $7.77 萬 | 0.2% | +600 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 300 | $7.27 萬 | 0.2% | −100−25.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 200 | $6.56 萬 | 0.2% | +200 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 2,620 | $6.53 萬 | 0.2% | +2,620 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 800 | $6.38 萬 | 0.2% | +800 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 200 | $5.83 萬 | 0.1% | +200 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 600 | $5.73 萬 | 0.1% | +600 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 500 | $5.67 萬 | 0.1% | +500 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 400 | $5.32 萬 | 0.1% | +400 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $3.96 萬 | 0.1% | +100 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 800 | $1.94 萬 | <0.1% | +800 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 100 | $1.72 萬 | <0.1% | +100 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 100 | $1.71 萬 | <0.1% | +100 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 34 | $9,859 | <0.1% | +34 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33 | $9,376 | <0.1% | +33 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 68 | $7,366 | <0.1% | +68 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34 | $6,725 | <0.1% | +34 | 新進 | 歷史 |
| BABoeing Co | Stock | 32 | $6,176 | <0.1% | +32 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 32 | $5,418 | <0.1% | +32 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 300 | $5,319 | <0.1% | +300 | 新進 | 歷史 |
| TXTTextron Inc | COM | 36 | $3,453 | <0.1% | +36 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 29 | $3,419 | <0.1% | +29 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 35 | $3,323 | <0.1% | +35 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 45 | $1,988 | <0.1% | +45 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 45 | $1,909 | <0.1% | −1,555−97.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30 | $1,778 | <0.1% | +30 | 新進 | 歷史 |
| KRKroger Co | Stock | 24 | $1,371 | <0.1% | +24 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 6 | $869 | <0.1% | +6 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22 | $794 | <0.1% | +22 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 49 | $673 | <0.1% | +49 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9 | $542 | <0.1% | +9 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12 | $260 | <0.1% | +12 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1 | $174 | <0.1% | +1 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2 | $122 | <0.1% | −8,598−100.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 62,500 | $307.6 萬 | 6.4% | 歷史 |
| EAFGraftech International Ltd | COM | 1,000,000 | $219.0 萬 | 4.5% | 歷史 |
| NWSANews Corp | CL A | 23,800 | $58.4 萬 | 1.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 9,500 | $37.9 萬 | 0.8% | 歷史 |
| MDBMongoDB, Inc. | CL A | 700 | $28.6 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,400 | $20.2 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,900 | $16.3 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,800 | $16.3 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,700 | $12.2 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 200 | $9.90 萬 | 0.2% | 歷史 |
| IPGPIpg Photonics Corp | COM | 600 | $6.51 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 500 | $6.07 萬 | 0.1% | 歷史 |