BLUE SQUARE ASSET MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001769578
$2.11亿2026Q1 申报市值
70持仓数
50.3%前十大占比 · 第一大 7.2%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GBIL 加仓+$558.82万
SCHF 加仓+$127.96万
IBMQ 加仓+$110.77万
MSFT 加仓+$91.95万
IBMS 加仓+$85.27万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$488.02万
INDA 减仓-$350.53万
NFLX 清仓-$331.24万
CRCL 清仓-$319.41万
QQQ 减仓-$269.26万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC COM | $0 | 0.00% | 0 | -35,329 | -100.0% | -$331.24万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -40,279 | -100.0% | -$319.41万 | 清仓 |
| CVNA | CARVANA CO CL A | $0 | 0.00% | 0 | -1,343 | -100.0% | -$56.68万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -347 | -100.0% | -$20.11万 | 清仓 |
| KLAC | KLA CORP COM NEW | $20.76万 | 0.10% | 141 | 141 | — | $20.76万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $21.14万 | 0.10% | 7,048 | -5,207 | -42.5% | -$15.62万 | 减仓 |
| PRI | PRIMERICA INC COM | $22.87万 | 0.11% | 913 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $25.94万 | 0.12% | 11,643 | 470 | 4.2% | $1.05万 | 加仓 |
| WULF | TERAWULF INC COM | $25.97万 | 0.12% | 18,000 | 2,000 | 12.5% | $2.89万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $26.00万 | 0.12% | 11,593 | 473 | 4.3% | $1.06万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $26.10万 | 0.12% | 11,391 | 466 | 4.3% | $1.07万 | 加仓 |
| HD | HOME DEPOT INC COM | $26.48万 | 0.13% | 805 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $26.89万 | 0.13% | 1,585 | 1,585 | — | $26.89万 | 新建仓 |
| GWW | WW GRAINGER INC COM | $26.94万 | 0.13% | 247 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $27.55万 | 0.13% | 1,127 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $28.07万 | 0.13% | 464 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $28.07万 | 0.13% | 4,100 | 4,100 | — | $28.07万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $28.80万 | 0.14% | 601 | -7 | -1.2% | -$3,354 | 减仓 |
| ORCL | ORACLE CORP COM | $29.05万 | 0.14% | 1,975 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $29.59万 | 0.14% | 297 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $30.01万 | 0.14% | 993 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $32.63万 | 0.15% | 3,242 | 1,247 | 62.5% | $12.55万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $32.92万 | 0.16% | 504 | 154 | 44.0% | $10.06万 | 加仓 |
| LLY | ELI LILLY & CO COM | $33.11万 | 0.16% | 360 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $33.60万 | 0.16% | 2,793 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $33.92万 | 0.16% | 1,736 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $37.51万 | 0.18% | 1,240 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $43.41万 | 0.21% | 3,315 | -100 | -2.9% | -$1.31万 | 减仓 |
| BCO | BRINKS CO COM | $45.97万 | 0.22% | 4,436 | -145 | -3.2% | -$1.50万 | 减仓 |
| AVGO | BROADCOM INC COM | $48.35万 | 0.23% | 1,562 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $48.69万 | 0.23% | 9,618 | 3,688 | 62.2% | $18.67万 | 加仓 |
| META | META PLATFORMS INC CL A | $52.92万 | 0.25% | 925 | 15 | 1.6% | $8,582 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $65.98万 | 0.31% | 2,300 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $67.96万 | 0.32% | 1,045 | 1,045 | — | $67.96万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $79.30万 | 0.38% | 36,227 | -901 | -2.4% | -$1.97万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $90.33万 | 0.43% | 38,835 | -1,570 | -3.9% | -$3.65万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $94.68万 | 0.45% | 24,643 | 242 | 1.0% | $9,298 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $108.72万 | 0.52% | 20,606 | -39,611 | -65.8% | -$208.99万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $117.37万 | 0.56% | 48,420 | -931 | -1.9% | -$2.26万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $118.55万 | 0.56% | 46,804 | -920 | -1.9% | -$2.33万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $119.81万 | 0.57% | 49,428 | -991 | -2.0% | -$2.40万 | 减仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $153.56万 | 0.73% | 59,451 | 33,010 | 124.8% | $85.27万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $160.18万 | 0.76% | 63,187 | 32,675 | 107.1% | $82.83万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $188.07万 | 0.89% | 73,666 | 43,389 | 143.3% | $110.77万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $190.43万 | 0.90% | 74,854 | 28,645 | 62.0% | $72.87万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $190.95万 | 0.91% | 74,504 | 28,664 | 62.5% | $73.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $205.74万 | 0.98% | 36,536 | 607 | 1.7% | $3.42万 | 加仓 |
| BX | BLACKSTONE INC COM | $223.08万 | 1.06% | 19,400 | 178 | 0.9% | $2.05万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $302.21万 | 1.43% | 23,066 | 264 | 1.2% | $3.46万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $320.34万 | 1.52% | 154,754 | -1,325 | -0.8% | -$2.74万 | 减仓 |
| BLK | BLACKROCK INC COM | $329.39万 | 1.56% | 3,425 | 28 | 0.8% | $2.69万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $351.53万 | 1.67% | 134,943 | 464 | 0.3% | $1.21万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $355.70万 | 1.69% | 75,939 | -74,836 | -49.6% | -$350.53万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $368.56万 | 1.75% | 24,128 | 315 | 1.3% | $4.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $372.32万 | 1.77% | 12,657 | 137 | 1.1% | $4.03万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $423.46万 | 2.01% | 24,611 | 575 | 2.4% | $9.89万 | 加仓 |
| TSLA | TESLA INC COM | $436.81万 | 2.07% | 11,750 | 98 | 0.8% | $3.64万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $515.24万 | 2.45% | 13,919 | 2,484 | 21.7% | $91.95万 | 加仓 |
| AMGN | AMGEN INC COM | $530.84万 | 2.52% | 15,087 | 74 | 0.5% | $2.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $534.86万 | 2.54% | 13,700 | 2,000 | 17.1% | $78.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $592.96万 | 2.82% | 7,009 | 81 | 1.2% | $6.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $600.49万 | 2.85% | 13,026 | 94 | 0.7% | $4.33万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $634.66万 | 3.01% | 4,805 | 41 | 0.9% | $5.42万 | 加仓 |
| AMZN | AMAZON COM INC COM | $739.61万 | 3.51% | 35,512 | 1,174 | 3.4% | $24.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $784.15万 | 3.72% | 23,203 | 251 | 1.1% | $8.48万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $820.99万 | 3.90% | 28,550 | 378 | 1.3% | $10.87万 | 加仓 |
| AAPL | APPLE INC COM | $828.32万 | 3.93% | 32,638 | 26 | 0.1% | $6,599 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $842.67万 | 4.00% | 340,473 | 51,702 | 17.9% | $127.96万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $925.40万 | 4.39% | 16,033 | -4,665 | -22.5% | -$269.26万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $952.19万 | 4.52% | 307,556 | 1,598 | 0.5% | $4.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,016.09万 | 4.82% | 58,262 | 2,605 | 4.7% | $45.43万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,422.05万 | 6.75% | 23,798 | -8,167 | -25.5% | -$488.02万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1,482.07万 | 7.04% | 147,926 | 55,776 | 60.5% | $558.82万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,509.50万 | 7.17% | 121,430 | 225 | 0.2% | $2.80万 | 加仓 |