STRATEGY ASSET MANAGERS LLC
- SEC CIK
- 0001166716
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 265
- 較 2026 年第 1 季 +2
- 總值
- $6.7 億
- 較 2026 年第 1 季 +$6,036.34 萬 (+9.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 77,669 | $2,933.94 萬 | 4.38% | −6,278−7.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 70,414 | $2,516.4 萬 | 3.76% | −8,920−11.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 20,278 | $2,432.19 萬 | 3.63% | +497+2.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 202,351 | $2,376.82 萬 | 3.55% | −7,354−3.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 69,657 | $2,280.07 萬 | 3.40% | +197+0.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 54,960 | $2,050.1 萬 | 3.06% | +472+0.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 78,511 | $1,993.95 萬 | 2.98% | +4,438+6.0% | 加碼 | 查看 |
| GLWCORNING INC | COM | 63,734 | $1,627.97 萬 | 2.43% | −21,239−25.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 55,075 | $1,593.64 萬 | 2.38% | −930−1.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 28,747 | $1,464.53 萬 | 2.19% | +121+0.4% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 100,936 | $1,444.89 萬 | 2.16% | +442+0.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,848 | $1,143.29 萬 | 1.71% | −442−1.9% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 348,826 | $1,115.2 萬 | 1.67% | +187+0.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 35,588 | $1,060.78 萬 | 1.58% | +300+0.9% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 61,582 | $1,020.79 萬 | 1.52% | −807−1.3% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,239 | $991.49 萬 | 1.48% | +1,243+10.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 85,791 | $971.66 萬 | 1.45% | −409−0.5% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 38,782 | $963.23 萬 | 1.44% | −963−2.4% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 115,521 | $962.41 萬 | 1.44% | −2,515−2.1% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 26,588 | $941.87 萬 | 1.41% | −477−1.8% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 99,062 | $903.44 萬 | 1.35% | −953−1.0% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 21,172 | $902.16 萬 | 1.35% | +457+2.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,235 | $900.95 萬 | 1.35% | +342+2.9% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 46,133 | $834.59 萬 | 1.25% | −1,190−2.5% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,069 | $751.89 萬 | 1.12% | −92−0.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 37,216 | $744.66 萬 | 1.11% | −114−0.3% | 減碼 | 查看 |
| AONAON PLC | CL A | 22,023 | $730.47 萬 | 1.09% | +40+0.2% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 4,298 | $729.54 萬 | 1.09% | −185−4.1% | 減碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 175,556 | $727.33 萬 | 1.09% | +4,268+2.5% | 加碼 | – |
| AJGGALLAGHER ARTHUR J & CO | COM | 30,362 | $697.01 萬 | 1.04% | +642+2.2% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 31,223 | $695.9 萬 | 1.04% | +1,498+5.0% | 加碼 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 29,670 | $672.94 萬 | 1.00% | +785+2.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 64,216 | $618.08 萬 | 0.92% | −785−1.2% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 83,186 | $598.52 萬 | 0.89% | +2,660+3.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 16,913 | $596.5 萬 | 0.89% | +137+0.8% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 46,131 | $583.93 萬 | 0.87% | +1,508+3.4% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 44,804 | $551.58 萬 | 0.82% | −1,198−2.6% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,855 | $528.83 萬 | 0.79% | −80.0% | 減碼 | – |
| CIENCIENA CORP | COM NEW | 9,750 | $478.3 萬 | 0.71% | −2,577−20.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 36,924 | $474.47 萬 | 0.71% | +1,014+2.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,305 | $467.8 萬 | 0.70% | −146−1.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 18,838 | $448.98 萬 | 0.67% | −170−0.9% | 減碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 89,258 | $411.93 萬 | 0.62% | +13,299+17.5% | 加碼 | – |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 49,645 | $411.4 萬 | 0.61% | +2,096+4.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 48,438 | $401.26 萬 | 0.60% | −3,726−7.1% | 減碼 | – |
| HONHONEYWELL INTL INC COM | Stock | 17,671 | $395.65 萬 | 0.59% | +17,671 | 新進 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 38,411 | $370.97 萬 | 0.55% | +3,112+8.8% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,578 | $369.58 萬 | 0.55% | +748+2.1% | 加碼 | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 30,806 | $357.29 萬 | 0.53% | +6,096+24.7% | 加碼 | – |
| HONAHONEYWELL AEROSPACE INC | COM | 15,936 | $352.31 萬 | 0.53% | +15,936 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,961 | $347.88 萬 | 0.52% | +1,031+53.4% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,160 | $326.94 萬 | 0.49% | −163−0.9% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,262 | $305.17 萬 | 0.46% | −49−1.5% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 10,063 | $295.02 萬 | 0.44% | +386+4.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,805 | $275.78 萬 | 0.41% | −460−5.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,522 | $258.09 萬 | 0.39% | −306−3.9% | 減碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 43,793 | $258.03 萬 | 0.39% | +465+1.1% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 17,835 | $249.03 萬 | 0.37% | +73+0.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,245 | $247.07 萬 | 0.37% | +36+0.5% | 加碼 | 查看 |
| ISHARES TR46435U713 | US INFRASTRUC | 38,118 | $240.3 萬 | 0.36% | +956+2.6% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 21,170 | $233.61 萬 | 0.35% | +116+0.6% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,898 | $219.09 萬 | 0.33% | −960−33.6% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 3,381 | $215.95 萬 | 0.32% | +441+15.0% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 19,605 | $213.84 萬 | 0.32% | +145+0.7% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 39,120 | $207.77 萬 | 0.31% | +255+0.7% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 11,765 | $207.44 萬 | 0.31% | −434−3.6% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,058 | $198.6 萬 | 0.30% | +3+0.1% | 加碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 20,381 | $196.6 萬 | 0.29% | +713+3.6% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 10,899 | $194.26 萬 | 0.29% | +10,497+2,611.2% | 加碼 | 查看 |
| JBSJBS N.V. CL A SHS | ADR | 150,495 | $178.34 萬 | 0.27% | +1,314+0.9% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 18,455 | $178.07 萬 | 0.27% | −40.0% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 15,214 | $177.5 萬 | 0.27% | −6,694−30.6% | 減碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 18,197 | $172 萬 | 0.26% | +2,352+14.8% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 20,560 | $169.29 萬 | 0.25% | +20,560 | 新進 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 15,789 | $169.14 萬 | 0.25% | +8,429+114.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 17,777 | $166.97 萬 | 0.25% | −1,708−8.8% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 4,404 | $164.6 萬 | 0.25% | +10+0.2% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 6,036 | $162.29 萬 | 0.24% | +32+0.5% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 809 | $160.34 萬 | 0.24% | −103−11.3% | 減碼 | 查看 |
| TPRTAPESTRY INC | COM | 10,772 | $157.69 萬 | 0.24% | −17−0.2% | 減碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 15,385 | $156.71 萬 | 0.23% | −379−2.4% | 減碼 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 5,503 | $156.16 萬 | 0.23% | +102+1.9% | 加碼 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,060 | $152 萬 | 0.23% | −104−3.3% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,442 | $145.87 萬 | 0.22% | +24+1.7% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 6,128 | $145.57 萬 | 0.22% | +28+0.5% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 9,802 | $143.18 萬 | 0.21% | −1,026−9.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,519 | $139.94 萬 | 0.21% | −50−1.4% | 減碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 26,609 | $137.97 萬 | 0.21% | +529+2.0% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,156 | $136.76 萬 | 0.20% | +7+0.2% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 5,345 | $133.61 萬 | 0.20% | +5,345 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 9,607 | $130.08 萬 | 0.19% | −24−0.2% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 8,725 | $126.18 萬 | 0.19% | −56−0.6% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 7,705 | $126.11 萬 | 0.19% | +168+2.2% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 6,624 | $125.68 萬 | 0.19% | −91−1.4% | 減碼 | 查看 |
| ISHARES TR464288836 | U.S. PHARMA ETF | 12,221 | $121 萬 | 0.18% | +12,221 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,270 | $121 萬 | 0.18% | +2,200+205.6% | 加碼 | – |
| KLACKLA CORP | COM NEW | 4,009 | $120.96 萬 | 0.18% | +3,486+666.5% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 16,387 | $120.29 萬 | 0.18% | +16,387 | 新進 | – |
| JBLJABIL INC COM | Stock | 3,062 | $118.03 萬 | 0.18% | +5+0.2% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 4,504 | $117.3 萬 | 0.18% | +7+0.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（25 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 35,732 | $807.64 萬 | 1.33% |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 29,062 | $299.71 萬 | 0.49% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 10,876 | $68.25 萬 | 0.11% |
| PSXPHILLIPS 66 COM | Stock | 3,307 | $60.24 萬 | 0.10% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,371 | $47.02 萬 | 0.08% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,955 | $43.12 萬 | 0.07% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,320 | $41.99 萬 | 0.07% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,984 | $38.05 萬 | 0.06% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,645 | $36.69 萬 | 0.06% |
| MEDPMEDPACE HLDGS INC | COM | 619 | $29.72 萬 | 0.05% |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 14,330 | $28.6 萬 | 0.05% |
| NKENIKE INC CL B | Stock | 5,345 | $28.23 萬 | 0.05% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,990 | $28.09 萬 | 0.05% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,483 | $27.99 萬 | 0.05% |
| ENSGENSIGN GROUP INC | COM | 1,308 | $26.36 萬 | 0.04% |
| INTUINTUIT COM | Stock | 581 | $25.11 萬 | 0.04% |
| SLVISHARES SILVER TRUST | ETF | 3,550 | $24.19 萬 | 0.04% |
| CNXCNX RES CORP | COM | 6,170 | $23.79 萬 | 0.04% |
| FDSFACTSET RESH SYS INC COM | Stock | 1,093 | $23.72 萬 | 0.04% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 2,720 | $23.58 萬 | 0.04% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 4,512 | $22.76 萬 | 0.04% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 3,062 | $22.63 萬 | 0.04% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,243 | $21.3 萬 | 0.03% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,391 | $20.57 萬 | 0.03% |
| IAUXI-80 GOLD CORP | COM | 12,526 | $1.9 萬 | 0.00% |