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 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 24,812 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,750 | $20.2 萬 | <0.1% | +2,750 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,537 | $20.3 萬 | <0.1% | +7,537 | 新進 | – |
| KLACKLA Corp | COM NEW | 643 | $20.8 萬 | <0.1% | −621−49.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,052 | $20.9 萬 | <0.1% | +2,052 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,468 | $21.0 萬 | <0.1% | +87+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 595 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,260 | $21.8 萬 | <0.1% | −82−3.5% | 減碼 | – |
| OLNOLIN Corp | Stock | 4,806 | $22.2 萬 | <0.1% | +4,806 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,884 | $22.3 萬 | <0.1% | +1,884 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,637 | $22.6 萬 | <0.1% | −760−10.3% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 6,061 | $22.7 萬 | <0.1% | +6,061 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,029 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 2,913 | $23.3 萬 | <0.1% | +550+23.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,121 | $23.3 萬 | <0.1% | +271+9.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,145 | $23.6 萬 | <0.1% | +120+11.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,010 | $23.7 萬 | 0.1% | +698+21.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,425 | $23.8 萬 | 0.1% | +4,425 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 2,695 | $23.8 萬 | 0.1% | +2,695 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,672 | $23.8 萬 | 0.1% | +392+17.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,477 | $23.8 萬 | 0.1% | +451+22.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,341 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,299 | $24.2 萬 | 0.1% | +451+15.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,678 | $24.3 萬 | 0.1% | +560+18.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,554 | $24.4 萬 | 0.1% | +249+5.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,495 | $24.5 萬 | 0.1% | +1,495 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,212 | $24.5 萬 | 0.1% | +578+10.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 9,579 | $24.7 萬 | 0.1% | +9,579 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,324 | $24.9 萬 | 0.1% | +329+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,954 | $24.9 萬 | 0.1% | −216−5.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,532 | $24.9 萬 | 0.1% | +1,532 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,472 | $25.0 萬 | 0.1% | +68+4.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,233 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 753 | $25.2 萬 | 0.1% | +102+15.7% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 4,918 | $25.4 萬 | 0.1% | −74−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 909 | $26.2 萬 | 0.1% | +98+12.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 909 | $26.3 萬 | 0.1% | +58+6.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,632 | $26.4 萬 | 0.1% | +120+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,081 | $26.4 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,769 | $26.5 萬 | 0.1% | +6,769 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,301 | $26.8 萬 | 0.1% | +34+1.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 4,535 | $26.8 萬 | 0.1% | +4,535 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,186 | $26.9 萬 | 0.1% | +10,186 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,079 | $27.2 萬 | 0.1% | +363+21.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 628 | $27.5 萬 | 0.1% | +40+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,253 | $27.5 萬 | 0.1% | +100+8.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,197 | $27.6 萬 | 0.1% | +455+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,436 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 729 | $28.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,092 | $28.0 萬 | 0.1% | +147+5.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,456 | $28.2 萬 | 0.1% | +152+6.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,265 | $28.5 萬 | 0.1% | +312+7.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,235 | $28.6 萬 | 0.1% | −4,564−67.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,061 | $28.6 萬 | 0.1% | +128+13.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,032 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,530 | $28.8 萬 | 0.1% | +349+11.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,376 | $28.8 萬 | 0.1% | +457+15.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,612 | $29.0 萬 | 0.1% | +293+22.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,688 | $29.1 萬 | 0.1% | +119+7.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,316 | $29.4 萬 | 0.1% | +82+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 722 | $29.6 萬 | 0.1% | +68+10.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,375 | $29.7 萬 | 0.1% | +135+10.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,872 | $29.8 萬 | 0.1% | +437+17.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,922 | $29.9 萬 | 0.1% | +853+41.2% | 加碼 | – |
| XYLXylem Inc. | COM | 2,577 | $30.9 萬 | 0.1% | +123+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,599 | $31.0 萬 | 0.1% | +132+9.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,576 | $31.2 萬 | 0.1% | +84+5.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,701 | $31.3 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,438 | $31.6 萬 | 0.1% | +130+5.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,774 | $32.5 萬 | 0.1% | +184+7.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,646 | $32.7 萬 | 0.1% | +87+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,379 | $32.8 萬 | 0.1% | +1,379 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 888 | $32.8 萬 | 0.1% | +888 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,362 | $33.3 萬 | 0.1% | −90−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,705 | $33.8 萬 | 0.1% | +215+14.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,154 | $34.0 萬 | 0.1% | −1,828−22.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,261 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,992 | $34.3 萬 | 0.1% | +339+9.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 945 | $34.5 萬 | 0.1% | +103+12.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 877 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,183 | $34.8 萬 | 0.1% | +53+4.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,994 | $35.1 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,336 | $35.8 萬 | 0.1% | +1,693+46.5% | 加碼 | – |
| VFCV F Corp | Stock | 4,400 | $36.1 萬 | 0.1% | +244+5.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,245 | $36.2 萬 | 0.1% | +231+5.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,298 | $36.3 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,180 | $37.3 萬 | 0.1% | +6,180 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,568 | $37.9 萬 | 0.1% | −273−9.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 3,640 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,639 | $38.4 萬 | 0.1% | +810+11.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,642 | $38.7 萬 | 0.1% | +228+9.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,370 | $38.7 萬 | 0.1% | −58−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,487 | $38.9 萬 | 0.1% | +128+3.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 982 | $39.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BAXBaxter International Inc | Stock | 4,974 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 7,492 | $40.0 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,588 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,759 | $41.2 萬 | 0.1% | −41−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 449 | $41.3 萬 | 0.1% | +28+6.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,648 | $41.7 萬 | 0.1% | +6,648 | 新進 | 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% | – |