Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 252
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.36 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,991 | $1,320 萬 | 3.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,916 | $1,220 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,627 | $1,182 萬 | 2.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 59,009 | $1,089 萬 | 2.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,885 | $1,067 萬 | 2.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 173,366 | $1,045 萬 | 2.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 47,027 | $1,021 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 61,648 | $1,013 萬 | 2.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 64,844 | $1,007 萬 | 2.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,144 | $978.1 萬 | 2.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 106,270 | $958.8 萬 | 2.2% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 158,033 | $914.4 萬 | 2.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 113,626 | $875.9 萬 | 2.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,914 | $853.1 萬 | 2.0% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 90,340 | $825.4 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 64,421 | $786.9 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,019 | $766.3 萬 | 1.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 206,728 | $749.0 萬 | 1.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,653 | $739.3 萬 | 1.7% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 44,136 | $724.8 萬 | 1.7% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67,721 | $717.9 萬 | 1.6% | – | – | 歷史 |
| AONAon plc | CL A | 31,157 | $717.0 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 63,363 | $687.0 萬 | 1.6% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 22,984 | $668.5 萬 | 1.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,931 | $662.4 萬 | 1.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,853 | $639.7 萬 | 1.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 32,227 | $638.4 萬 | 1.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,040 | $608.9 萬 | 1.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,575 | $598.3 萬 | 1.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,109 | $564.8 萬 | 1.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,927 | $523.1 萬 | 1.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,500 | $506.7 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 15,723 | $479.9 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 82,401 | $445.9 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,385 | $423.2 萬 | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 34,291 | $405.1 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,493 | $366.8 萬 | 0.8% | – | – | – |
| CBChubb Ltd | Stock | 22,457 | $354.7 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 25,920 | $352.1 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 58,462 | $339.9 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 51,030 | $326.6 萬 | 0.7% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,905 | $266.3 萬 | 0.6% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 19,112 | $264.3 萬 | 0.6% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,321 | $257.7 萬 | 0.6% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 90,261 | $255.0 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,724 | $222.9 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 9,827 | $221.2 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 712 | $220.4 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,351 | $215.0 萬 | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 21,596 | $208.5 萬 | 0.5% | – | – | 歷史 |
| SYYSysco Corp | Stock | 23,644 | $186.1 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,645 | $184.8 萬 | 0.4% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,406 | $180.1 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 38,209 | $166.2 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,537 | $161.4 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 19,995 | $149.0 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,458 | $147.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,276 | $142.7 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,175 | $142.4 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,634 | $140.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,314 | $140.2 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,973 | $140.1 萬 | 0.3% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 42,017 | $135.0 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,359 | $130.2 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 20,773 | $129.1 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,571 | $126.7 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 9,168 | $118.3 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,428 | $117.6 萬 | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,618 | $116.8 萬 | 0.3% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 8,270 | $113.3 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,668 | $110.9 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,799 | $110.4 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,940 | $107.9 萬 | 0.2% | – | – | – |
| SNPSSynopsys Inc | COM | 4,189 | $103.8 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,671 | $99.4 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 10,127 | $99.3 萬 | 0.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,980 | $96.1 萬 | 0.2% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 4,763 | $96.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,998 | $95.3 萬 | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 5,506 | $94.8 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,938 | $94.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,782 | $94.1 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,984 | $93.1 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,363 | $92.3 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 633 | $90.0 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,675 | $88.5 萬 | 0.2% | – | – | – |
| MSCIMSCI Inc. | Stock | 2,106 | $88.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,848 | $87.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,810 | $86.5 萬 | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,733 | $85.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,799 | $85.3 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,828 | $85.2 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 2,195 | $84.1 萬 | 0.2% | – | – | 歷史 |
| NWSNews Corp | CL B | 35,659 | $83.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,722 | $81.2 萬 | 0.2% | – | – | – |
| CTLTCatalent, Inc. | COM | 7,579 | $79.9 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,050 | $79.6 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,772 | $78.7 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,696 | $78.2 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,695 | $77.2 萬 | 0.2% | – | – | 歷史 |