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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 3,467 | $80.1 萬 | 0.2% | +93+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,908 | $79.8 萬 | 0.2% | +213+3.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,853 | $78.7 萬 | 0.2% | −1,336−31.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,167 | $77.2 萬 | 0.2% | +127+4.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,748 | $77.1 萬 | 0.2% | −1,015−21.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,678 | $77.0 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,462 | $76.6 萬 | 0.2% | −588−6.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,404 | $75.6 萬 | 0.2% | −1,318−7.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 480 | $74.4 萬 | 0.2% | −153−24.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 294 | $73.7 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,471 | $73.5 萬 | 0.2% | +2,369+46.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,742 | $73.3 萬 | 0.2% | +3,180+17.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,713 | $73.3 萬 | 0.2% | +4,971+56.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,026 | $72.8 萬 | 0.2% | −243−10.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,233 | $72.5 萬 | 0.2% | +1,076+15.0% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 1,549 | $72.3 萬 | 0.2% | −64−4.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,502 | $69.6 萬 | 0.1% | −153−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,246 | $68.5 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,119 | $68.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,076 | $67.4 萬 | 0.1% | +1,171+40.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,341 | $67.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,684 | $66.9 萬 | 0.1% | −160−3.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,976 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,781 | $66.3 萬 | 0.1% | +1,003+56.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,693 | $65.4 萬 | 0.1% | −658−4.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,943 | $64.3 萬 | 0.1% | −1,636−21.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,920 | $62.9 萬 | 0.1% | +482+8.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,737 | $62.7 萬 | 0.1% | +629+56.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,536 | $62.6 萬 | 0.1% | +5,452+30.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,141 | $61.5 萬 | 0.1% | −155−1.7% | 減碼 | – |
| HOPEHope Bancorp Inc | COM | 43,124 | $61.1 萬 | 0.1% | +182+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,702 | $60.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 888 | $60.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,352 | $60.2 萬 | 0.1% | +5,352 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 2,061 | $60.2 萬 | 0.1% | −78−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,313 | $60.0 萬 | 0.1% | +85+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,459 | $58.5 萬 | 0.1% | +182+14.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,337 | $57.2 萬 | 0.1% | +451+23.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,910 | $57.2 萬 | 0.1% | −174−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,573 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 18,930 | $55.3 萬 | 0.1% | −117−0.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,107 | $54.1 萬 | 0.1% | −307−3.6% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 7,447 | $54.0 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,491 | $52.5 萬 | 0.1% | −104−4.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,018 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,028 | $51.5 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,497 | $51.5 萬 | 0.1% | −102−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,689 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,778 | $51.2 萬 | 0.1% | −345−8.4% | 減碼 | – |
| ROLRollins Inc | COM | 14,892 | $50.9 萬 | 0.1% | −662−4.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,374 | $49.9 萬 | 0.1% | −56−3.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,620 | $49.6 萬 | 0.1% | −315−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 549 | $48.1 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 467 | $47.7 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,283 | $47.4 萬 | 0.1% | +78+3.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 13,550 | $47.2 萬 | 0.1% | −57−0.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,303 | $46.9 萬 | 0.1% | −520−7.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 6,919 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,750 | $45.3 萬 | 0.1% | +8,750 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,656 | $44.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,609 | $44.1 萬 | 0.1% | −125−3.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,828 | $43.7 萬 | 0.1% | +197+7.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 784 | $43.6 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,942 | $43.4 萬 | 0.1% | +429+6.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 14,162 | $43.3 萬 | 0.1% | +14,162 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 1,232 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,648 | $41.7 萬 | 0.1% | +6,648 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 449 | $41.3 萬 | 0.1% | +28+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,759 | $41.2 萬 | 0.1% | −41−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,588 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| Vanguard Information Technology ETF92204A702 | ETF | 982 | $39.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,487 | $38.9 萬 | 0.1% | +128+3.8% | 加碼 | 歷史 |
| 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 |
| 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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,568 | $37.9 萬 | 0.1% | −273−9.6% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 6,180 | $37.3 萬 | 0.1% | +6,180 | 新進 | 歷史 |
| TTCToro Co | COM | 3,298 | $36.3 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,245 | $36.2 萬 | 0.1% | +231+5.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,400 | $36.1 萬 | 0.1% | +244+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,336 | $35.8 萬 | 0.1% | +1,693+46.5% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 7,994 | $35.1 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,183 | $34.8 萬 | 0.1% | +53+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 877 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 945 | $34.5 萬 | 0.1% | +103+12.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,992 | $34.3 萬 | 0.1% | +339+9.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,261 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,154 | $34.0 萬 | 0.1% | −1,828−22.9% | 減碼 | – |
| MMM3M Co | Stock | 1,705 | $33.8 萬 | 0.1% | +215+14.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,362 | $33.3 萬 | 0.1% | −90−2.6% | 減碼 | 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 |
| ADPAutomatic Data Processing Inc | Stock | 1,646 | $32.7 萬 | 0.1% | +87+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 |
| SJMJ M SMUCKER Co | Stock | 2,438 | $31.6 萬 | 0.1% | +130+5.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,701 | $31.3 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,576 | $31.2 萬 | 0.1% | +84+5.6% | 加碼 | 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% | – |