Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 263
- 較 2021 年第 2 季 −3
- 總值
- $4.50 億
- 較 2021 年第 2 季 −$2,330 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,196 | $1,584 萬 | 3.5% | +873+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,336 | $1,427 萬 | 3.2% | −546−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,705 | $1,190 萬 | 2.6% | −5,356−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 180,128 | $980.4 萬 | 2.2% | −10,304−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,461 | $947.7 萬 | 2.1% | −1,665−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,620 | $930.6 萬 | 2.1% | −4,490−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,597 | $925.5 萬 | 2.1% | −3,072−6.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 98,001 | $923.2 萬 | 2.1% | −8,425−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,310 | $918.8 萬 | 2.0% | −4,310−7.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 164,652 | $894.1 萬 | 2.0% | −9,119−5.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 57,966 | $889.7 萬 | 2.0% | −6,500−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,753 | $859.7 萬 | 1.9% | −83−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 196,975 | $847.2 萬 | 1.9% | −10,151−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,403 | $789.8 萬 | 1.8% | −149−0.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 27,606 | $788.9 萬 | 1.8% | −3,501−11.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 34,259 | $783.8 萬 | 1.7% | +3,244+10.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,352 | $778.8 萬 | 1.7% | −3,453−7.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 66,664 | $720.9 萬 | 1.6% | −4,430−6.2% | 減碼 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 141,281 | $716.2 萬 | 1.6% | −13,197−8.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 60,450 | $668.5 萬 | 1.5% | −7,128−10.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,280 | $658.9 萬 | 1.5% | +297+0.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 42,398 | $630.2 萬 | 1.4% | −151−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,803 | $623.9 萬 | 1.4% | −2,410−10.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,790 | $583.2 萬 | 1.3% | −4,679−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,091 | $575.7 萬 | 1.3% | −4,633−18.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,073 | $567.2 萬 | 1.3% | −2,242−8.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,990 | $559.9 萬 | 1.2% | −1,047−1.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 28,264 | $554.1 萬 | 1.2% | −2,683−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,422 | $553.9 萬 | 1.2% | +11,422 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,500 | $506.5 萬 | 1.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 86,029 | $481.2 萬 | 1.1% | +1,405+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,321 | $470.1 萬 | 1.0% | −1,911−11.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,208 | $453.9 萬 | 1.0% | +822+2.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,649 | $446.1 萬 | 1.0% | −9,106−10.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 15,199 | $425.2 萬 | 0.9% | −1,034−6.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 56,077 | $390.7 萬 | 0.9% | +56,077 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 27,493 | $383.2 萬 | 0.9% | +654+2.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 187,000 | $377.2 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,166 | $363.9 萬 | 0.8% | −55−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 61,951 | $334.6 萬 | 0.7% | +1,448+2.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,696 | $327.6 萬 | 0.7% | −770−3.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 19,948 | $297.8 萬 | 0.7% | +197+1.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 88,835 | $296.4 萬 | 0.7% | +2,748+3.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,486 | $295.9 萬 | 0.7% | +761+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,206 | $294.1 萬 | 0.7% | +2,412+4.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,928 | $293.7 萬 | 0.7% | −5,083−23.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,355 | $277.5 萬 | 0.6% | +5,378+24.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,278 | $252.0 萬 | 0.6% | +1,071+14.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,821 | $250.8 萬 | 0.6% | +280+5.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 19,995 | $232.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,501 | $229.1 萬 | 0.5% | −465−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,550 | $220.1 萬 | 0.5% | +818+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,319 | $213.8 萬 | 0.5% | −185−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,898 | $208.8 萬 | 0.5% | −2,237−10.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,526 | $199.9 萬 | 0.4% | +1,932+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,489 | $198.2 萬 | 0.4% | −1,499−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,600 | $190.1 萬 | 0.4% | −21,981−79.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,442 | $185.7 萬 | 0.4% | +709+4.2% | 加碼 | – |
| SYYSysco Corp | Stock | 23,554 | $184.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 553 | $181.7 萬 | 0.4% | −172−23.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,860 | $171.1 萬 | 0.4% | +3,079+110.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,853 | $160.5 萬 | 0.4% | −880−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,271 | $153.9 萬 | 0.3% | +226+2.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,259 | $153.2 萬 | 0.3% | +298+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 564 | $150.3 萬 | 0.3% | +270+91.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,863 | $144.0 萬 | 0.3% | +275+7.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,297 | $139.0 萬 | 0.3% | +4,221+103.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,663 | $133.9 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,947 | $130.4 萬 | 0.3% | +303+2.6% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 41,547 | $129.6 萬 | 0.3% | −504−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,276 | $128.0 萬 | 0.3% | +1,817+124.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,103 | $127.9 萬 | 0.3% | +338+19.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,067 | $126.6 萬 | 0.3% | +2,179+245.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,422 | $124.8 萬 | 0.3% | −66−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,243 | $123.6 萬 | 0.3% | +794+176.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,110 | $120.8 萬 | 0.3% | −9,261−21.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,232 | $120.4 萬 | 0.3% | +34+1.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,062 | $120.4 萬 | 0.3% | +1,470+5.3% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,743 | $116.5 萬 | 0.3% | +717+35.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,090 | $115.7 萬 | 0.3% | +1,180+14.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,446 | $110.5 萬 | 0.2% | +3,847+240.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,520 | $109.7 萬 | 0.2% | −2,274−19.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,134 | $108.4 萬 | 0.2% | +1,092+6.1% | 加碼依 6 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,875 | $104.8 萬 | 0.2% | −590−7.0% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,950 | $100.1 萬 | 0.2% | +2,375+22.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,951 | $99.2 萬 | 0.2% | +4,319+264.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,712 | $99.2 萬 | 0.2% | +250+3.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,795 | $97.4 萬 | 0.2% | +5,795 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,200 | $97.0 萬 | 0.2% | +686+19.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,193 | $95.8 萬 | 0.2% | +9,823+182.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,745 | $94.6 萬 | 0.2% | −531−4.0% | 減碼 | – |
| TRMBTrimble Inc. | COM | 11,471 | $94.3 萬 | 0.2% | +11,471 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,228 | $93.7 萬 | 0.2% | −4,233−40.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,295 | $93.2 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,511 | $89.8 萬 | 0.2% | −709−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,981 | $89.0 萬 | 0.2% | −1,980−50.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,593 | $88.6 萬 | 0.2% | −2,069−8.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 9,010 | $87.7 萬 | 0.2% | −34−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,209 | $87.5 萬 | 0.2% | +461+2.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 471 | $85.6 萬 | 0.2% | −9−1.9% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $2,000 | – |
2021 年第 2 季之後清倉（33 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 89,225 | $940.0 萬 | 2.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,397 | $116.4 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,785 | $92.8 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 2,776 | $82.8 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 2,853 | $78.7 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 3,748 | $77.1 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 1,678 | $77.0 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,549 | $72.3 萬 | 0.2% | 歷史 |
| RVTYRevvity, Inc. | COM | 4,502 | $69.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,246 | $68.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,684 | $66.9 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 13,693 | $65.4 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 5,943 | $64.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 888 | $60.4 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,061 | $60.2 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,107 | $54.1 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 7,447 | $54.0 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,491 | $52.5 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,497 | $51.5 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 14,892 | $50.9 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,374 | $49.9 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 467 | $47.7 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 6,303 | $46.9 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 7,492 | $40.0 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,994 | $35.1 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 729 | $28.0 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,535 | $26.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,532 | $24.9 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 9,579 | $24.7 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 6,061 | $22.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,637 | $22.6 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,468 | $21.0 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 595 | $21.0 萬 | <0.1% | 歷史 |