BLUE SQUARE ASSET MANAGEMENT, LLC
CIK 1769578 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $246.8M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 5771（共 9443） · 前 61.1%
投资组合价值同比（季度）：+17.2% 13F不披露现金
- 前十大持仓权重
- 52.16%
- 前二十五大持仓权重
- 85.34%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.11% 估计买入 $16232998 · 卖出 $11677739
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.8% 仍持有
- 新仓位
- 8
- 增加
- 18
- 减少
- 27
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
44.5%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21331055 | 8.64% | 31058 | $7110591 | 上涨 ×1 | ||
| IJR | $18225964 | 7.38% | 122891 | $3131001 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14340724 | 5.81% | 19474 | $5086742 | 上涨 ×1 | ||
| GBIL | $11838011 | 4.80% | 118191 | $-2982695 | 下跌 ×1 | ||
| SCHM | $11514464 | 4.67% | 312299 | $1992530 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11225658 | 4.55% | 56103 | $1064764 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11005123 | 4.46% | 23044 | $3163669 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10152905 | 4.11% | 28410 | $1943051 | 下跌 ×1 | ||
| SCHF | $9625722 | 3.90% | 347499 | $1199015 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9483660 | 3.84% | 4767 | $3137072 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9410581 | 3.81% | 32522 | $1127372 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8559504 | 3.47% | 35913 | $1163420 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8473907 | 3.43% | 11104 | $3125290 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7058441 | 2.86% | 6979 | $1128833 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5409096 | 2.19% | 14937 | $100647 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5201413 | 2.11% | 13944 | $49000 | 上涨 ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5183759 | 2.10% | 13035 | $-821097 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $5013131 | 2.03% | 11919 | $645068 | 上涨 ×2 | ||
| IEMG | $4576910 | 1.85% | 55250 | 上涨 ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $4303434 | 1.74% | 24695 | $68793 | 上涨 ×2 | ||
| ING ING Group, N.V. Common Stock | $4201249 | 1.70% | 133883 | $685984 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4139795 | 1.68% | 12647 | $416574 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $3774131 | 1.53% | 24082 | $88579 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3297220 | 1.34% | 3429 | $3338 | 上涨 ×5 | ||
| EMR Emerson Electric Company Common Stock | $3293776 | 1.33% | 23009 | $271640 | 下跌 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $3083944 | 1.25% | 153736 | $-119464 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $2692706 | 1.09% | 36710 | $635347 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $2282263 | 0.92% | 19395 | $51415 | 下跌 ×1 | ||
| IBMQ | $1905446 | 0.77% | 74490 | $24754 | 上涨 ×3 | ||
| IBMO | $1897715 | 0.77% | 74014 | $-11834 | 下跌 ×1 | ||
| IBMP | $1889687 | 0.77% | 74339 | $-14593 | 下跌 ×1 | ||
| IBMR | $1596879 | 0.65% | 62894 | $-4905 | 下跌 ×1 | ||
| IBMS | $1562208 | 0.63% | 60387 | $26584 | 上涨 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1549117 | 0.63% | 46534 | $602333 | 上涨 ×3 | ||
| IBDS | $1183922 | 0.48% | 48882 | $-14213 | 下跌 ×2 | ||
| IBDT | $1171272 | 0.47% | 46387 | $-14273 | 下跌 ×2 | ||
| IBDR | $915870 | 0.37% | 37799 | $-257831 | 下跌 ×2 | ||
| IBDU | $886264 | 0.36% | 38267 | $-17038 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $812659 | 0.33% | 2300 | $152881 | |||
| IBDV | $786740 | 0.32% | 36089 | $-6269 | 下跌 ×3 | ||
| SPY SPY | $780375 | 0.32% | 1045 | $100770 | |||
| WULF TeraWulf Inc. - Common Stock | $691600 | 0.28% | 28000 | $431860 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $590046 | 0.24% | 1562 | $106591 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $512594 | 0.21% | 910 | $-16626 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $484355 | 0.20% | 3315 | $50256 | |||
| LLY Eli Lilly and Company Common Stock | $431795 | 0.17% | 360 | $100678 | |||
| KLAC KLA Corporation - Common Stock | $425411 | 0.17% | 1410 | $217801 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $419430 | 0.17% | 1240 | $44355 | |||
| BCO Brinks Company (The) Common Stock | $419158 | 0.17% | 4436 | $-40545 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $380670 | 0.15% | 3000 | 上涨 ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $376018 | 0.15% | 1736 | $36804 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $358901 | 0.15% | 2793 | $22931 | |||
| V Visa Inc. | $340688 | 0.14% | 993 | $40564 | |||
| GWW W.W. Grainger, Inc. Common Stock | $336019 | 0.14% | 247 | $66589 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $312051 | 0.13% | 4100 | $31324 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $309442 | 0.13% | 464 | $28717 | |||
| ORCL Oracle Corporation Common Stock | $304091 | 0.12% | 2075 | $13549 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $300926 | 0.12% | 724 | ||||
| BRKB | $300734 | 0.12% | 601 | $12735 | |||
| JNJ Johnson & Johnson Common Stock | $286275 | 0.12% | 1127 | $10742 | |||
| HD Home Depot, Inc. (The) Common Stock | $283907 | 0.12% | 805 | $19151 | |||
| COST Costco Wholesale Corporation - Common Stock | $277835 | 0.11% | 297 | $-18105 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $265600 | 0.11% | 20000 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $265476 | 0.11% | 457 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $265297 | 0.11% | 1900 | 上涨 ×1 | |||
| IVV | $262112 | 0.11% | 350 | $-67106 | 下跌 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $260740 | 0.11% | 11391 | $-285 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $260635 | 0.11% | 2589 | $-65705 | 下跌 ×1 | ||
| PRI Primerica, Inc. Common Stock | $259475 | 0.11% | 913 | $30787 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $259335 | 0.11% | 11593 | $-696 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $257776 | 0.10% | 11643 | $-1665 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $240206 | 0.10% | 2045 | 上涨 ×1 | |||
| ICSH | $237119 | 0.10% | 4688 | $-249744 | 下跌 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $202130 | 0.08% | 17000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COIN | 2025年12月31日 | 14205 | $4794045 | -24.6% |
| INDA | 2026年6月30日 | 75939 | $3556983 | 不再跟踪 |
| NFLX | 2026年3月31日 | 35329 | $3312447 | -16.1% |
| CRCL | 2026年3月31日 | 40279 | $3194125 | -14.6% |
| IBB | 2025年3月31日 | 20150 | $2664032 | 66.7% |
| ADBE | 2025年3月31日 | 5091 | $2263866 | -28.6% |
| EQIX | 2025年3月31日 | 2266 | $2136589 | 31.7% |
| HON | 2025年3月31日 | 8435 | $1905382 | 10.9% |
| MDLZ | 2025年3月31日 | 21356 | $1275594 | -4.9% |
| GBTC | 2026年6月30日 | 20606 | $1087173 | 不再跟踪 |
| IBDQ | 2025年9月30日 | 39515 | $994988 | 不再跟踪 |
| BSCP | 2025年12月31日 | 38988 | $806662 | 不再跟踪 |
| ZETA | 2025年12月31日 | 29000 | $576230 | 39.6% |
| CVNA | 2026年3月31日 | 1343 | $566773 | -77.7% |
| FOUR | 2025年12月31日 | 7000 | $541800 | -22.3% |
| IBMN | 2025年12月31日 | 14994 | $401689 | 不再跟踪 |
| MSTY | 2025年9月30日 | 16000 | $354720 | 不再跟踪 |
| OSCR | 2025年12月31日 | 17462 | $330556 | 128.7% |
| XOM | 2026年6月30日 | 1585 | $268911 | 22.5% |
| MP | 2025年12月31日 | 3900 | $261573 | 6.7% |
| IREN | 2025年12月31日 | 5450 | $255769 | 12.0% |
| GPN | 2025年12月31日 | 3000 | $249240 | 19.6% |
| UBER | 2025年12月31日 | 2500 | $244925 | -2.5% |
| UNH | 2026年3月31日 | 724 | $239007 | 45.0% |
| MPLX | 2025年12月31日 | 4268 | $213187 | 10.1% |
| PG | 2025年12月31日 | 1381 | $212262 | 0.7% |
| BTC | 2026年6月30日 | 7048 | $211370 | 不再跟踪 |
| CPRT | 2025年6月30日 | 3664 | $207346 | -30.6% |
| CMG | 2025年12月31日 | 5284 | $207080 | -7.4% |
| IVV | 2025年3月31日 | 350 | $206038 | 不再跟踪 |
| CDW | 2025年9月30日 | 1151 | $205557 | -12.6% |
| PESI | 2025年12月31日 | 20100 | $203010 | 34.5% |
| TMO | 2026年3月31日 | 347 | $201069 | 26.1% |
| CDW | 2025年3月31日 | 1151 | $200320 | -13.1% |
| NU | 2025年12月31日 | 10000 | $160100 | -13.3% |