AM Squared Ltd
- SEC CIK
- 0001879167
- 最新申報
- 2024/11/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 69
- 較 2024 年第 2 季 −6
- 總值
- $4,518 萬
- 較 2024 年第 2 季 +$557.8 萬 (+14.1%)
| 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 | 19,000 | $2,266 萬 | 50.1% | +3,000+18.8% | 加碼 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $920.0 萬 | 20.4% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 10,321 | $193.5 萬 | 4.3% | +500+5.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 127,800 | $149.3 萬 | 3.3% | +127,800 | 新進 | 歷史 |
| FFord Motor Co | Stock | 76,062 | $80.3 萬 | 1.8% | +64,100+535.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 45,600 | $64.1 萬 | 1.4% | +45,600 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,200 | $55.6 萬 | 1.2% | +1,600+61.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,500 | $43.1 萬 | 1.0% | −8,900−54.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,300 | $42.5 萬 | 0.9% | +4,300 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 6,300 | $42.2 萬 | 0.9% | +6,300 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,400 | $40.8 萬 | 0.9% | +2,400 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,000 | $35.0 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,800 | $28.9 萬 | 0.6% | +2,800 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,100 | $25.6 萬 | 0.6% | +400+57.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,500 | $25.4 萬 | 0.6% | +6,500 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 7,700 | $22.4 萬 | 0.5% | +1,000+14.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,000 | $21.0 萬 | 0.5% | +700+16.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,400 | $20.6 萬 | 0.5% | +4,800+32.9% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 3,800 | $19.1 萬 | 0.4% | +2,300+153.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,400 | $17.5 萬 | 0.4% | +1,200+600.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,100 | $16.5 萬 | 0.4% | +2,500+69.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 9,100 | $14.5 萬 | 0.3% | −6,300−40.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,600 | $13.5 萬 | 0.3% | +400+33.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 3,671 | $13.3 萬 | 0.3% | +3,671 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,800 | $12.7 萬 | 0.3% | +200+12.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,200 | $12.4 萬 | 0.3% | −500−18.5% | 減碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $12.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 1,800 | $11.9 萬 | 0.3% | +1,000+125.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,000 | $10.9 萬 | 0.2% | −2,106−67.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 900 | $10.4 萬 | 0.2% | +900 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 300 | $10.3 萬 | 0.2% | +100+50.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,000 | $10.3 萬 | 0.2% | −600−37.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 400 | $10.2 萬 | 0.2% | −100−20.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 200 | $9.89 萬 | 0.2% | +200 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,600 | $9.87 萬 | 0.2% | −700−21.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,400 | $9.84 萬 | 0.2% | +600+75.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,100 | $9.81 萬 | 0.2% | +1,200+63.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 500 | $9.69 萬 | 0.2% | +400+400.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 600 | $9.64 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 300 | $9.50 萬 | 0.2% | +200+200.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 600 | $9.35 萬 | 0.2% | −600−50.0% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 10,349 | $9.16 萬 | 0.2% | +10,349 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,400 | $8.80 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 2,100 | $8.51 萬 | 0.2% | +2,055+4,566.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,000 | $7.80 萬 | 0.2% | +1,000+100.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 200 | $7.78 萬 | 0.2% | −400−66.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 800 | $7.70 萬 | 0.2% | +800 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 3,200 | $7.58 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 799 | $7.57 萬 | 0.2% | −5,200−86.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 700 | $7.56 萬 | 0.2% | +300+75.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,000 | $7.47 萬 | 0.2% | −100−9.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,100 | $7.26 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 300 | $7.20 萬 | 0.2% | +300 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 500 | $7.18 萬 | 0.2% | +500 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 1,100 | $6.43 萬 | 0.1% | −400−26.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 900 | $6.42 萬 | 0.1% | +900 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 300 | $6.30 萬 | 0.1% | −300−50.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,500 | $6.04 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 400 | $6.02 萬 | 0.1% | +400 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 300 | $5.82 萬 | 0.1% | +300 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 200 | $5.27 萬 | 0.1% | +200 | 新進 | 歷史 |
| WENWendy's Co | Stock | 2,800 | $4.91 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 300 | $4.61 萬 | 0.1% | +300 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 200 | $3.82 萬 | 0.1% | −100−33.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 300 | $3.41 萬 | 0.1% | +300 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,300 | $3.38 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 300 | $3.32 萬 | 0.1% | +300 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 200 | $1.34 萬 | <0.1% | +200 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 23 | $1,031 | <0.1% | −4,800−99.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（35 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 39,455 | $299.0 萬 | 7.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,800 | $214.5 萬 | 5.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,700 | $47.2 萬 | 1.2% | 歷史 |
| ADNTAdient plc | Stock | 13,700 | $33.9 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,900 | $31.3 萬 | 0.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,400 | $20.9 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,116 | $20.6 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 3,200 | $17.0 萬 | 0.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 501 | $13.8 萬 | 0.3% | 歷史 |
| TEXTerex Corp | Stock | 2,300 | $12.6 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 3,800 | $11.2 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 1,000 | $11.0 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,200 | $9.98 萬 | 0.3% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 400 | $9.85 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 1,200 | $8.89 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200 | $8.72 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 1,800 | $7.61 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 900 | $7.19 萬 | 0.2% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,600 | $7.09 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 300 | $6.31 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 2,620 | $6.17 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 300 | $5.74 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $5.16 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 100 | $4.87 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,300 | $3.72 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $3.29 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 100 | $1.73 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 32 | $5,824 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 35 | $3,179 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 36 | $3,091 | <0.1% | 歷史 |
| KRKroger Co | Stock | 24 | $1,198 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22 | $723 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 9 | $609 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12 | $145 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2 | $127 | <0.1% | 歷史 |