Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 266
- 較 2021 年第 1 季 +14
- 總值
- $4.73 億
- 較 2021 年第 1 季 +$3,672 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,323 | $1,499 萬 | 3.2% | −668−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,882 | $1,436 萬 | 3.0% | −34−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,061 | $1,214 萬 | 2.6% | +434+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,126 | $1,102 萬 | 2.3% | +241+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 173,771 | $1,101 萬 | 2.3% | +405+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,620 | $1,030 萬 | 2.2% | −389−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 106,426 | $1,024 萬 | 2.2% | +156+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,669 | $1,024 萬 | 2.2% | −358−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,110 | $1,023 萬 | 2.2% | +462+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,432 | $1,009 萬 | 2.1% | +1,288+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 64,466 | $965.3 萬 | 2.0% | −378−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,581 | $959.0 萬 | 2.0% | +1,562+6.0% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 89,225 | $940.0 萬 | 2.0% | −1,115−1.2% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 154,478 | $922.0 萬 | 1.9% | −3,555−2.2% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 43,805 | $839.7 萬 | 1.8% | −331−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,836 | $833.2 萬 | 1.8% | −3,585−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 207,126 | $811.1 萬 | 1.7% | +398+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,552 | $794.1 萬 | 1.7% | −101−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,094 | $769.5 萬 | 1.6% | +7,731+12.2% | 加碼 | – |
| TGTTarget Corp | Stock | 31,015 | $749.8 萬 | 1.6% | −1,212−3.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 31,107 | $742.7 萬 | 1.6% | −50−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,213 | $738.4 萬 | 1.6% | +229+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,724 | $714.9 萬 | 1.5% | −207−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55,469 | $658.4 萬 | 1.4% | +1,894+3.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 67,578 | $657.0 萬 | 1.4% | −143−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,983 | $653.6 萬 | 1.4% | +130+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,315 | $615.6 萬 | 1.3% | +275+1.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 42,549 | $596.0 萬 | 1.3% | +622+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,947 | $582.6 萬 | 1.2% | −162−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,037 | $569.0 萬 | 1.2% | −32,877−33.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,232 | $517.6 萬 | 1.1% | +509+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,500 | $506.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,755 | $497.5 萬 | 1.1% | +13,370+17.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 84,624 | $482.5 萬 | 1.0% | +2,223+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,233 | $442.2 萬 | 0.9% | +16,233 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 35,386 | $439.2 萬 | 0.9% | +1,095+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,839 | $378.5 萬 | 0.8% | +919+3.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 187,000 | $377.4 萬 | 0.8% | +187,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,221 | $362.3 萬 | 0.8% | −1,272−11.1% | 減碼 | – |
| CBChubb Ltd | Stock | 22,011 | $349.9 萬 | 0.7% | −446−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,503 | $339.0 萬 | 0.7% | +2,041+3.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,466 | $338.7 萬 | 0.7% | +14,848+172.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 19,725 | $296.8 萬 | 0.6% | +820+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 52,794 | $296.4 萬 | 0.6% | +1,764+3.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 86,087 | $292.7 萬 | 0.6% | −4,174−4.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,751 | $292.6 萬 | 0.6% | +639+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 725 | $249.5 萬 | 0.5% | +13+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,966 | $240.9 萬 | 0.5% | −82,660−72.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,541 | $238.2 萬 | 0.5% | +896+19.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,135 | $233.5 萬 | 0.5% | −2,186−9.4% | 減碼 | – |
| CVXChevron Corp | Stock | 21,977 | $230.2 萬 | 0.5% | +13,253+151.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,732 | $214.5 萬 | 0.5% | +136+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,988 | $211.5 萬 | 0.4% | −2,363−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,626 | $210.1 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,594 | $202.0 萬 | 0.4% | +1,188+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,995 | $194.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,207 | $193.4 萬 | 0.4% | −2,620−26.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 23,554 | $183.1 萬 | 0.4% | −90−0.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,733 | $179.5 萬 | 0.4% | +2,558+18.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,506 | $176.8 萬 | 0.4% | −31−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 42,371 | $173.3 萬 | 0.4% | +4,162+10.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,733 | $166.4 萬 | 0.4% | +457+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,961 | $156.8 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,461 | $155.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,310 | $154.8 萬 | 0.3% | −49−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,045 | $151.4 萬 | 0.3% | +2,246+28.8% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 42,051 | $144.9 萬 | 0.3% | +34+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,961 | $139.5 萬 | 0.3% | +793+8.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,588 | $137.0 萬 | 0.3% | +3,588 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,794 | $136.2 萬 | 0.3% | +6,294+114.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,660 | $134.5 萬 | 0.3% | −654−5.3% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,488 | $131.7 萬 | 0.3% | +508+25.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,644 | $131.5 萬 | 0.3% | +1,704+17.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 34,313 | $127.4 萬 | 0.3% | +645+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,747 | $124.6 萬 | 0.3% | +176+1.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,592 | $124.6 萬 | 0.3% | +5,594+25.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,940 | $122.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,341 | $118.7 萬 | 0.3% | −87−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,397 | $116.4 萬 | 0.2% | −274−2.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,465 | $113.8 萬 | 0.2% | +4,180+97.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10,143 | $108.9 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,856 | $108.7 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,198 | $107.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,462 | $106.6 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,344 | $106.3 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,007 | $101.5 萬 | 0.2% | +197+7.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,910 | $99.6 萬 | 0.2% | +1,214+18.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,276 | $99.4 萬 | 0.2% | +1,448+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,662 | $98.1 萬 | 0.2% | −120−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,220 | $96.5 萬 | 0.2% | +545+4.7% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,765 | $94.1 萬 | 0.2% | −341−16.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,785 | $92.8 萬 | 0.2% | −1,485−18.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,726 | $88.2 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,518 | $88.1 萬 | 0.2% | +4,115+120.9% | 加碼 | – |
| NWSNews Corp | CL B | 35,704 | $86.9 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,748 | $85.1 萬 | 0.2% | +5,116+44.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,044 | $82.9 萬 | 0.2% | +327+3.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,776 | $82.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,575 | $82.0 萬 | 0.2% | +3,013+39.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,514 | $80.7 萬 | 0.2% | −1,470−29.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 20,773 | $129.1 萬 | 0.3% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,254 | $55.2 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,298 | $34.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,296 | $32.4 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,929 | $28.2 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 4,999 | $22.5 萬 | 0.1% | – |
| CHDNChurchill Downs Inc | COM | 974 | $22.1 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,011 | $21.9 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,292 | $20.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 920 | $20.3 萬 | <0.1% | – |