BLUE SQUARE ASSET MANAGEMENT, LLC
CIK 1769578 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.8M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.771 dari 9.443 berdasarkan nilai 13F · top 61.1%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,16%
- Bobot 25 kepemilikan teratas
- 85,34%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,11% Perkiraan pembelian $16.232.998 · penjualan $11.677.739
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 18
- Menurun
- 27
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,4%
Healthcare
6,4%
Financial Services
5,4%
Communication Services
4,7%
Retail
3,7%
Financials
3,5%
Industrials
3,2%
Consumer Discretionary
2,0%
Materials
1,7%
Consumer products
1,2%
Communications
0,2%
Lainnya/Tidak terpetakan
44,5%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21.331.055 | 8,64% | 31.058 | $7.110.591 | Naik ×1 | ||
| IJR | $18.225.964 | 7,38% | 122.891 | $3.131.001 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.340.724 | 5,81% | 19.474 | $5.086.742 | Naik ×1 | ||
| GBIL | $11.838.011 | 4,80% | 118.191 | $-2.982.695 | Turun ×1 | ||
| SCHM | $11.514.464 | 4,67% | 312.299 | $1.992.530 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.225.658 | 4,55% | 56.103 | $1.064.764 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.005.123 | 4,46% | 23.044 | $3.163.669 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.152.905 | 4,11% | 28.410 | $1.943.051 | Turun ×1 | ||
| SCHF | $9.625.722 | 3,90% | 347.499 | $1.199.015 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.483.660 | 3,84% | 4.767 | $3.137.072 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.410.581 | 3,81% | 32.522 | $1.127.372 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.559.504 | 3,47% | 35.913 | $1.163.420 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.473.907 | 3,43% | 11.104 | $3.125.290 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.058.441 | 2,86% | 6.979 | $1.128.833 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.409.096 | 2,19% | 14.937 | $100.647 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.201.413 | 2,11% | 13.944 | $49.000 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.183.759 | 2,10% | 13.035 | $-821.097 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $5.013.131 | 2,03% | 11.919 | $645.068 | Naik ×2 | ||
| IEMG | $4.576.910 | 1,85% | 55.250 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $4.303.434 | 1,74% | 24.695 | $68.793 | Naik ×2 | ||
| ING ING Group, N.V. Common Stock | $4.201.249 | 1,70% | 133.883 | $685.984 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.139.795 | 1,68% | 12.647 | $416.574 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $3.774.131 | 1,53% | 24.082 | $88.579 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.297.220 | 1,34% | 3.429 | $3.338 | Naik ×5 | ||
| EMR Emerson Electric Company Common Stock | $3.293.776 | 1,33% | 23.009 | $271.640 | Turun ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $3.083.944 | 1,25% | 153.736 | $-119.464 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $2.692.706 | 1,09% | 36.710 | $635.347 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $2.282.263 | 0,92% | 19.395 | $51.415 | Turun ×1 | ||
| IBMQ | $1.905.446 | 0,77% | 74.490 | $24.754 | Naik ×3 | ||
| IBMO | $1.897.715 | 0,77% | 74.014 | $-11.834 | Turun ×1 | ||
| IBMP | $1.889.687 | 0,77% | 74.339 | $-14.593 | Turun ×1 | ||
| IBMR | $1.596.879 | 0,65% | 62.894 | $-4.905 | Turun ×1 | ||
| IBMS | $1.562.208 | 0,63% | 60.387 | $26.584 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.549.117 | 0,63% | 46.534 | $602.333 | Naik ×3 | ||
| IBDS | $1.183.922 | 0,48% | 48.882 | $-14.213 | Turun ×2 | ||
| IBDT | $1.171.272 | 0,47% | 46.387 | $-14.273 | Turun ×2 | ||
| IBDR | $915.870 | 0,37% | 37.799 | $-257.831 | Turun ×2 | ||
| IBDU | $886.264 | 0,36% | 38.267 | $-17.038 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $812.659 | 0,33% | 2.300 | $152.881 | |||
| IBDV | $786.740 | 0,32% | 36.089 | $-6.269 | Turun ×3 | ||
| SPY SPY | $780.375 | 0,32% | 1.045 | $100.770 | |||
| WULF TeraWulf Inc. - Common Stock | $691.600 | 0,28% | 28.000 | $431.860 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $590.046 | 0,24% | 1.562 | $106.591 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $512.594 | 0,21% | 910 | $-16.626 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $484.355 | 0,20% | 3.315 | $50.256 | |||
| LLY Eli Lilly and Company Common Stock | $431.795 | 0,17% | 360 | $100.678 | |||
| KLAC KLA Corporation - Common Stock | $425.411 | 0,17% | 1.410 | $217.801 | Naik ×1 | ||
| AXP American Express Company Common Stock | $419.430 | 0,17% | 1.240 | $44.355 | |||
| BCO Brinks Company (The) Common Stock | $419.158 | 0,17% | 4.436 | $-40.545 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $380.670 | 0,15% | 3.000 | Naik ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $376.018 | 0,15% | 1.736 | $36.804 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $358.901 | 0,15% | 2.793 | $22.931 | |||
| V Visa Inc. | $340.688 | 0,14% | 993 | $40.564 | |||
| GWW W.W. Grainger, Inc. Common Stock | $336.019 | 0,14% | 247 | $66.589 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $312.051 | 0,13% | 4.100 | $31.324 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $309.442 | 0,13% | 464 | $28.717 | |||
| ORCL Oracle Corporation Common Stock | $304.091 | 0,12% | 2.075 | $13.549 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $300.926 | 0,12% | 724 | ||||
| BRKB | $300.734 | 0,12% | 601 | $12.735 | |||
| JNJ Johnson & Johnson Common Stock | $286.275 | 0,12% | 1.127 | $10.742 | |||
| HD Home Depot, Inc. (The) Common Stock | $283.907 | 0,12% | 805 | $19.151 | |||
| COST Costco Wholesale Corporation - Common Stock | $277.835 | 0,11% | 297 | $-18.105 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $265.600 | 0,11% | 20.000 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $265.476 | 0,11% | 457 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $265.297 | 0,11% | 1.900 | Naik ×1 | |||
| IVV | $262.112 | 0,11% | 350 | $-67.106 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $260.740 | 0,11% | 11.391 | $-285 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $260.635 | 0,11% | 2.589 | $-65.705 | Turun ×1 | ||
| PRI Primerica, Inc. Common Stock | $259.475 | 0,11% | 913 | $30.787 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $259.335 | 0,11% | 11.593 | $-696 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $257.776 | 0,10% | 11.643 | $-1.665 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $240.206 | 0,10% | 2.045 | Naik ×1 | |||
| ICSH | $237.119 | 0,10% | 4.688 | $-249.744 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $202.130 | 0,08% | 17.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +7K | +$7.1M |
| QQQ | Beli lebih banyak | +3K | +$5.1M |
| TSM | Dipangkas | -159 | +$3.2M |
| ASML | Dipangkas | -38 | +$3.1M |
| IJR | Beli lebih banyak | +1K | +$3.1M |
| CRWD | Dipangkas | -3K | +$3.1M |
| GBIL | Dipangkas | -30K | -$3.0M |
| SCHM | Beli lebih banyak | +5K | +$2.0M |
| GOOGL | Dipangkas | -140 | +$1.9M |
| SCHF | Beli lebih banyak | +7K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COIN | 31 Des. 2025 | 14.205 | $4.794.045 | -32,9% |
| INDA | 30 Juni 2026 | 75.939 | $3.556.983 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 35.329 | $3.312.447 | -17,0% |
| CRCL | 31 Maret 2026 | 40.279 | $3.194.125 | -19,8% |
| IBB | 31 Maret 2025 | 20.150 | $2.664.032 | 66,6% |
| ADBE | 31 Maret 2025 | 5.091 | $2.263.866 | -29,4% |
| EQIX | 31 Maret 2025 | 2.266 | $2.136.589 | 30,8% |
| HON | 31 Maret 2025 | 8.435 | $1.905.382 | 13,1% |
| MDLZ | 31 Maret 2025 | 21.356 | $1.275.594 | -5,9% |
| GBTC | 30 Juni 2026 | 20.606 | $1.087.173 | Tidak lagi dilacak |
| IBDQ | 30 Sep. 2025 | 39.515 | $994.988 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 38.988 | $806.662 | Tidak lagi dilacak |
| ZETA | 31 Des. 2025 | 29.000 | $576.230 | 42,1% |
| CVNA | 31 Maret 2026 | 1.343 | $566.773 | -78,6% |
| FOUR | 31 Des. 2025 | 7.000 | $541.800 | -25,2% |
| IBMN | 31 Des. 2025 | 14.994 | $401.689 | Tidak lagi dilacak |
| MSTY | 30 Sep. 2025 | 16.000 | $354.720 | Tidak lagi dilacak |
| OSCR | 31 Des. 2025 | 17.462 | $330.556 | 119,3% |
| XOM | 30 Juni 2026 | 1.585 | $268.911 | 22,8% |
| MP | 31 Des. 2025 | 3.900 | $261.573 | 12,4% |
| IREN | 31 Des. 2025 | 5.450 | $255.769 | 5,4% |
| GPN | 31 Des. 2025 | 3.000 | $249.240 | 19,0% |
| UBER | 31 Des. 2025 | 2.500 | $244.925 | -7,0% |
| UNH | 31 Maret 2026 | 724 | $239.007 | 45,9% |
| MPLX | 31 Des. 2025 | 4.268 | $213.187 | 10,8% |
| PG | 31 Des. 2025 | 1.381 | $212.262 | 2,0% |
| BTC | 30 Juni 2026 | 7.048 | $211.370 | Tidak lagi dilacak |
| CPRT | 30 Juni 2025 | 3.664 | $207.346 | -32,0% |
| CMG | 31 Des. 2025 | 5.284 | $207.080 | -5,3% |
| IVV | 31 Maret 2025 | 350 | $206.038 | Tidak lagi dilacak |
| CDW | 30 Sep. 2025 | 1.151 | $205.557 | -15,6% |
| PESI | 31 Des. 2025 | 20.100 | $203.010 | 38,7% |
| TMO | 31 Maret 2026 | 347 | $201.069 | 25,2% |
| CDW | 31 Maret 2025 | 1.151 | $200.320 | -16,1% |
| NU | 31 Des. 2025 | 10.000 | $160.100 | -11,0% |