AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 +22
- 總值
- $3,960 萬
- 較 2024 年第 1 季 −$119.2 萬 (−2.9%)
| 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 | $1,552 萬 | 39.2% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $853.0 萬 | 21.5% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 39,455 | $299.0 萬 | 7.5% | +39,455 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,800 | $214.5 萬 | 5.4% | +2,367+97.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,821 | $147.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,400 | $83.4 萬 | 2.1% | +16,400 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,999 | $57.3 萬 | 1.4% | +5,999 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,700 | $47.2 萬 | 1.2% | +9,700 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 3,106 | $35.5 萬 | 0.9% | +3,100+51,666.7% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 13,700 | $33.9 萬 | 0.9% | +13,700 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,600 | $32.7 萬 | 0.8% | +1,500+136.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,900 | $31.3 萬 | 0.8% | +1,900 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 15,400 | $29.3 萬 | 0.7% | +15,400 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 600 | $23.2 萬 | 0.6% | +600 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 6,700 | $22.6 萬 | 0.6% | +6,700 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,823 | $22.4 萬 | 0.6% | −3,200−39.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,400 | $20.9 萬 | 0.5% | +4,400 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,116 | $20.6 萬 | 0.5% | +4,086+13,620.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,300 | $20.3 萬 | 0.5% | +4,300 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,200 | $17.8 萬 | 0.4% | +1,200 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,600 | $17.1 萬 | 0.4% | +1,600 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,200 | $17.0 萬 | 0.4% | +3,200 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,200 | $15.9 萬 | 0.4% | +1,200 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 14,600 | $15.2 萬 | 0.4% | +14,600 | 新進 | – |
| FFord Motor Co | Stock | 11,962 | $15.0 萬 | 0.4% | +11,962 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 2,700 | $14.2 萬 | 0.4% | +2,700 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 700 | $14.1 萬 | 0.4% | +700 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 501 | $13.8 萬 | 0.3% | +200+66.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,600 | $13.5 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 2,300 | $12.6 萬 | 0.3% | +900+64.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 500 | $12.1 萬 | 0.3% | +300+150.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 3,800 | $11.2 萬 | 0.3% | +3,800 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 3,300 | $11.0 萬 | 0.3% | +3,300 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,000 | $11.0 萬 | 0.3% | +500+100.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 600 | $11.0 萬 | 0.3% | −500−45.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,200 | $9.98 萬 | 0.3% | +10,200 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 400 | $9.85 萬 | 0.2% | +200+100.0% | 加碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $9.59 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,600 | $8.97 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,200 | $8.89 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $8.72 萬 | 0.2% | +200 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 1,500 | $8.17 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 1,800 | $7.61 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 900 | $7.19 萬 | 0.2% | +900 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,600 | $7.09 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 600 | $6.82 萬 | 0.2% | +600 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,500 | $6.64 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,100 | $6.59 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $6.59 萬 | 0.2% | +800 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $6.33 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 300 | $6.31 萬 | 0.2% | −200−40.0% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 2,620 | $6.17 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 200 | $5.95 萬 | 0.2% | +200 | 新進 | 歷史 |
| RMDResmed Inc | COM | 300 | $5.74 萬 | 0.1% | −200−40.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,900 | $5.53 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $5.16 萬 | 0.1% | −100−33.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 100 | $4.87 萬 | 0.1% | −200−66.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 800 | $4.85 萬 | 0.1% | +800 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 400 | $4.34 萬 | 0.1% | +400 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 300 | $4.23 萬 | 0.1% | +300 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 100 | $3.74 萬 | 0.1% | −200−66.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,300 | $3.72 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $3.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 200 | $3.16 萬 | 0.1% | −400−66.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 100 | $2.32 萬 | 0.1% | −300−75.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 100 | $1.73 萬 | <0.1% | −400−80.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32 | $5,824 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 35 | $3,179 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 36 | $3,091 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 45 | $2,104 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 24 | $1,198 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 20,634 | $425.5 萬 | 10.4% | 歷史 |
| KLACKLA Corp | COM NEW | 2,500 | $174.6 萬 | 4.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,771 | $26.7 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 800 | $6.38 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 600 | $5.73 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 400 | $5.32 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 800 | $1.94 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 100 | $1.72 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 100 | $1.71 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 34 | $9,859 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33 | $9,376 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 68 | $7,366 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 34 | $6,725 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 32 | $5,418 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 300 | $5,319 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 29 | $3,419 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 45 | $1,988 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 49 | $673 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1 | $174 | <0.1% | 歷史 |