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Strategy Asset Managers LLC

SEC CIK
0001166716
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
159
較 2021 年第 3 季 −104
總值
$3.85 億
較 2021 年第 3 季 −$6,439 萬 (−14.3%)
申報日
2022/1/14
SEC
Strategy Asset Managers LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock52,325$1,760 萬4.6%−3,871−6.9%減碼歷史
GOOGLAlphabet Inc.Stock5,127$1,485 萬3.9%−209−3.9%減碼歷史
PFEPfizer IncStock195,872$1,157 萬3.0%−1,103−0.6%減碼歷史
JPMJPMorgan Chase & CoStock71,165$1,127 萬2.9%−1,540−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock171,667$1,088 萬2.8%−8,461−4.7%減碼歷史
AVGOBroadcom Inc.Stock15,171$1,010 萬2.6%+3,749+32.8%加碼歷史
MCHPMicrochip Technology IncStock113,593$988.9 萬2.6%−2,339−2.0%減碼依 2 比 1 拆股換算歷史
NEMNEWMONT CorpStock156,571$971.1 萬2.5%−8,081−4.9%減碼歷史
JNJJohnson & JohnsonStock56,343$963.9 萬2.5%−1,277−2.2%減碼歷史
LMTLockheed Martin CorpStock25,544$907.9 萬2.4%−1,917−7.0%減碼歷史
DEODiageo PLCSPON ADR NEW40,463$890.8 萬2.3%+111+0.3%加碼歷史
HONHoneywell International IncCOM41,878$873.2 萬2.3%−1,719−3.9%減碼歷史
EMREmerson Electric CoStock91,488$850.6 萬2.2%−6,513−6.6%減碼歷史
DISWalt Disney CoStock53,370$826.6 萬2.1%−940−1.7%減碼歷史
AONAon plcCL A27,310$820.8 萬2.1%−296−1.1%減碼歷史
BHP Group Ltd05545E209SPONSORED ADR136,883$818.1 萬2.1%−4,398−3.1%減碼–
SONYSony Group CorpSPONSORED ADR61,590$778.5 萬2.0%+1,140+1.9%加碼歷史
ELEstee Lauder Companies IncCL A20,623$763.5 萬2.0%−180−0.9%減碼歷史
TGTTarget CorpStock29,563$684.2 萬1.8%−4,696−13.7%減碼歷史
AJGArthur J. Gallagher & Co.COM40,095$680.3 萬1.8%−2,303−5.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock47,580$650.7 萬1.7%−3,210−6.3%減碼歷史
BDXBecton Dickinson & CoStock23,394$588.3 萬1.5%+321+1.4%加碼歷史
TXNTexas Instruments IncStock30,625$577.2 萬1.5%−3,655−10.7%減碼歷史
AAPLApple Inc.Stock32,454$576.3 萬1.5%−28,299−46.6%減碼歷史
METAMeta Platforms, Inc.Stock16,734$562.8 萬1.5%+11,134+198.8%加碼歷史
GDGeneral Dynamics CorpStock26,768$558.0 萬1.4%−1,496−5.3%減碼歷史
BRK.BBerkshire Hathaway IncStock18,601$556.2 萬1.4%−2,490−11.8%減碼歷史
HDHome Depot, Inc.Stock12,601$523.0 萬1.4%−1,720−12.0%減碼歷史
SHWSherwin Williams CoCOM14,570$513.1 萬1.3%−629−4.1%減碼歷史
iShares Tr464288588MBS ETF46,224$496.6 萬1.3%−20,440−30.7%減碼–
SPYSPDR S&P 500 ETF TrustETF9,178$435.9 萬1.1%−9,225−50.1%減碼歷史
EBAYeBay IncCOM57,588$383.0 萬1.0%+1,511+2.7%加碼歷史
CMCSAComcast CorpStock73,424$369.5 萬1.0%−12,605−14.7%減碼歷史
WMTWalmart Inc.Stock23,753$343.7 萬0.9%−3,740−13.6%減碼歷史
DLRDigital Realty Trust, Inc.COM19,206$339.7 萬0.9%−1,280−6.2%減碼歷史
ETNEaton Corp plcStock19,629$339.2 萬0.9%−319−1.6%減碼歷史
MDTMedtronic plcStock31,627$327.2 萬0.8%−4,581−12.7%減碼歷史
ABBNYABB LtdSPONSORED ADR80,593$307.6 萬0.8%−8,242−9.3%減碼歷史
CVXChevron CorpStock24,588$288.5 萬0.7%−2,767−10.1%減碼歷史
CBChubb LtdStock14,812$286.3 萬0.7%−2,116−12.5%減碼歷史
VZVerizon Communications IncStock51,080$265.4 萬0.7%−10,871−17.5%減碼歷史
NVDANVIDIA CorpStock8,903$261.8 萬0.7%−1,416−13.7%減碼歷史
BXBlackstone Inc.COM19,995$258.7 萬0.7%00.0%不變歷史
DHRDanaher CorpStock7,410$243.8 萬0.6%−868−10.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE30,872$223.3 萬0.6%−2,654−7.9%減碼歷史
DUKDuke Energy CORPStock20,001$209.8 萬0.5%−2,549−11.3%減碼歷史
MRKMerck & Co., Inc.Stock27,354$209.6 萬0.5%−3,147−10.3%減碼歷史
FTNTFortinet, Inc.Stock4,983$179.1 萬0.5%−877−15.0%減碼歷史
WMWaste Management IncStock10,389$173.4 萬0.5%+130+1.3%加碼歷史
ELVElevance Health, Inc.Stock3,609$167.3 萬0.4%−254−6.6%減碼歷史
SYYSysco CorpStock20,980$164.8 萬0.4%−2,574−10.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW4,258$153.0 萬0.4%+529+14.2%加碼依 3 比 1 拆股換算歷史
CTSHCognizant Technology Solutions CorpCL A16,904$150.0 萬0.4%+16,904新進歷史
AXPAmerican Express CoStock8,832$144.5 萬0.4%+535+6.4%加碼歷史
AMZNAmazon Com IncStock431$143.7 萬0.4%−122−22.1%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF55,509$140.9 萬0.4%+55,509新進–
Invesco QQQ Trust Series I46090E103ETF3,439$136.8 萬0.4%−6,727−66.2%減碼–
GOOGAlphabet Inc.Stock470$136.0 萬0.4%−94−16.7%減碼歷史
INTUIntuit Inc.Stock2,082$133.9 萬0.3%−150−6.7%減碼歷史
BPBP PLCADR48,555$129.3 萬0.3%+48,555新進歷史
iShares Tr46428743220 YR TR BD ETF8,591$127.3 萬0.3%−14,105−62.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS23,485$126.5 萬0.3%−58,164−71.2%減碼–
UNHUnitedHealth Group IncStock2,451$123.1 萬0.3%−825−25.2%減碼歷史
HWMHowmet Aerospace Inc.Stock37,931$120.7 萬0.3%−3,616−8.7%減碼歷史
CMGChipotle Mexican Grill IncCOM687$120.1 萬0.3%+216+45.9%加碼歷史
GLWCorning IncCOM31,931$118.9 萬0.3%−1,179−3.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,592$107.3 萬0.3%−3,679−35.8%減碼–
iShares Core S&P 500 ETF464287200ETF2,145$102.3 萬0.3%−3,676−63.2%減碼–
MSCIMSCI Inc.Stock1,656$101.5 萬0.3%−447−21.3%減碼歷史
LOWLowes Companies IncStock3,871$100.1 萬0.3%−1,575−28.9%減碼歷史
iShares Tr464287580US CONSUM DISCRE11,814$99.2 萬0.3%−1,136−8.8%減碼–
LLYEli Lilly & CoStock3,514$97.1 萬0.3%−686−16.3%減碼歷史
DREDuke Realty CorpCOM NEW14,588$95.8 萬0.2%−809−5.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,736$94.9 萬0.2%−2,354−25.9%減碼–
PWRQuanta Services, Inc.COM8,276$94.9 萬0.2%−436−5.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,446$91.8 萬0.2%+727+19.5%加碼歷史
FCXFreeport-McMoran IncStock21,922$91.5 萬0.2%−1,131−4.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,933$90.7 萬0.2%−810−29.5%減碼歷史
TMUST-Mobile US, Inc.Stock7,781$90.2 萬0.2%+486+6.7%加碼歷史
EXRExtra Space Storage Inc.COM3,928$89.1 萬0.2%−1,867−32.2%減碼歷史
ZBRAZebra Technologies CorpCL A1,484$88.3 萬0.2%−938−38.7%減碼歷史
NDAQNasdaq, Inc.COM4,174$87.7 萬0.2%−161−3.7%減碼歷史
MROMarathon Oil CorpCOM53,060$87.1 萬0.2%−2,000−3.6%減碼歷史
FANGDiamondback Energy, Inc.Stock8,029$86.6 萬0.2%−437−5.2%減碼歷史
ROKRockwell Automation, IncStock2,457$85.7 萬0.2%−136−5.2%減碼歷史
ULTAUlta Beauty, Inc.Stock2,055$84.7 萬0.2%−116−5.3%減碼歷史
AMATApplied Materials IncStock5,358$84.3 萬0.2%−297−5.3%減碼歷史
LRCXLam Research CorpCOM1,164$83.7 萬0.2%−64−5.2%減碼歷史
PEPPepsiCo IncStock4,722$82.0 萬0.2%−1,506−24.2%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,507$81.4 萬0.2%−80−0.4%減碼–
TERTeradyne, IncStock4,976$81.4 萬0.2%00.0%不變歷史
CTASCintas CorpStock1,814$80.4 萬0.2%−72−3.8%減碼歷史
LENLennar CorpCL A6,854$79.6 萬0.2%−285−4.0%減碼歷史
AAPAdvance Auto Parts IncCOM3,296$79.1 萬0.2%−135−3.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,158$77.3 萬0.2%+49+4.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,210$77.0 萬0.2%−1,741−29.3%減碼歷史
NWSNews CorpCL B33,944$76.4 萬0.2%−1,299−3.7%減碼歷史
TRMBTrimble Inc.COM8,594$74.9 萬0.2%−2,877−25.1%減碼歷史
ALGNAlign Technology IncCOM1,130$74.3 萬0.2%−60−5.0%減碼歷史
AAgilent Technologies, Inc.COM4,646$74.2 萬0.2%−380−7.6%減碼歷史

2021 年第 3 季之後清倉(111 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 111 檔。

Strategy Asset Managers LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,500$506.5 萬1.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU187,000$377.2 萬0.8%–
INTCIntel CorpStock55,206$294.1 萬0.7%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,898$208.8 萬0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,663$133.9 萬0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,875$104.8 萬0.2%–
iShares Core MSCI Eafe ETF46432F842ETF12,745$94.6 萬0.2%–
MSMorgan StanleyStock9,010$87.7 萬0.2%歷史
iShares Tr46429B655FLTG RATE NT ETF17,209$87.5 萬0.2%–
DVNDevon Energy CorpStock23,458$83.3 萬0.2%歷史
NKENIKE, Inc.Stock5,464$79.4 萬0.2%歷史
iShares Tr46434V4070-5YR HI YL CP16,059$73.4 萬0.2%–
iShares Tr46434V613CORE UNIVRSL USD13,619$72.5 萬0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF25,454$67.5 萬0.2%–
iShares Tr46429B7470-5 YR TIPS ETF6,007$63.5 萬0.1%–
HOPEHope Bancorp IncCOM43,330$62.6 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF7,141$62.5 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG5,374$59.1 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,954$55.9 萬0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,030$51.5 萬0.1%–
SGISomnigroup International Inc.COM11,000$51.1 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,760$49.3 萬0.1%–
SIVBSVB Financial GroupCOM760$49.2 萬0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,919$44.0 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,656$43.6 萬0.1%–
iShares Tr464288877EAFE VALUE ETF8,343$42.4 萬0.1%–
UPSUnited Parcel Service IncStock2,296$41.8 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV3,509$41.2 萬0.1%–
ACHCAcadia Healthcare Company, Inc.COM6,349$40.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,463$39.9 萬0.1%–
Vanguard Information Technology ETF92204A702ETF982$39.4 萬0.1%–
CCChemours CoStock13,374$38.9 萬0.1%歷史
SBUXStarbucks CorpStock3,474$38.3 萬0.1%歷史
ACNAccenture plcStock1,184$37.9 萬0.1%歷史
IBMInternational Business Machines CorpStock2,704$37.6 萬0.1%歷史
RTXRTX CorpStock4,373$37.6 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM6,106$37.5 萬0.1%歷史
PAYXPaychex IncStock3,220$36.2 萬0.1%歷史
RHRHCOM534$35.6 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF1,261$34.6 萬0.1%–
Vanguard S&P 500 ETF922908363ETF878$34.6 萬0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,833$34.3 萬0.1%–
ADPAutomatic Data Processing IncStock1,712$34.2 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,850$33.6 萬0.1%歷史
CCICrown Castle Inc.REIT1,934$33.5 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,336$33.0 萬0.1%–
MAMastercard IncStock946$32.9 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,379$32.6 萬0.1%–
PSXPhillips 66Stock4,613$32.3 萬0.1%歷史
XYLXylem Inc.COM2,582$31.9 萬0.1%歷史
VFCV F CorpStock4,683$31.4 萬0.1%歷史
TTCToro CoCOM3,222$31.4 萬0.1%歷史
MMM3M CoStock1,778$31.2 萬0.1%歷史
TROWPrice T Rowe Group IncStock1,584$31.2 萬0.1%歷史
SPGIS&P Global Inc.Stock724$30.7 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM5,126$30.2 萬0.1%歷史
iShares Tips Bond ETF464287176ETF2,355$30.1 萬0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,367$30.1 萬0.1%歷史
FDSFactset Research Systems IncStock754$29.8 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,754$29.6 萬0.1%歷史
SJMJ M SMUCKER CoStock2,461$29.5 萬0.1%歷史
CORCencora, Inc.Stock2,449$29.3 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF5,798$29.2 萬0.1%–
BROBrown & Brown, Inc.Stock5,219$28.9 萬0.1%歷史
TTTrane Technologies plcSHS1,661$28.7 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,922$28.6 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,436$28.4 萬0.1%–
AMTAmerican Tower CorpREIT1,067$28.3 萬0.1%歷史
ADIAnalog Devices IncStock1,689$28.3 萬0.1%歷史
ORealty Income CorpREIT4,363$28.3 萬0.1%歷史
LINLinde PLCSHS962$28.2 萬0.1%歷史
CHDChurch & Dwight Co IncCOM3,399$28.1 萬0.1%歷史
CLXClorox CoStock1,670$27.7 萬0.1%歷史
CLColgate Palmolive CoStock3,612$27.3 萬0.1%歷史
ITWIllinois Tool Works IncStock1,317$27.2 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock11,165$26.8 萬0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,857$26.8 萬0.1%–
iShares Select Dividend ETF464287168ETF2,301$26.4 萬0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,945$26.1 萬0.1%–
NEENextera Energy IncStock3,273$25.7 萬0.1%歷史
UNPUnion Pacific CorpStock1,313$25.7 萬0.1%歷史
JKHYJack Henry & Associates IncStock1,533$25.2 萬0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,233$24.8 萬0.1%–
CITCit Group IncCOM NEW4,783$24.8 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock628$24.7 萬0.1%歷史
AFLAflac IncStock4,683$24.4 萬0.1%歷史
CMSCMS Energy CorpCOM4,044$24.2 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,341$24.1 萬0.1%–
ESEversource EnergyStock2,933$24.0 萬0.1%歷史
WECWec Energy Group, Inc.Stock2,723$24.0 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM12,133$24.0 萬0.1%歷史
ECLEcolab Inc.Stock1,139$23.8 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock922$23.6 萬0.1%歷史
XELXcel Energy IncStock3,737$23.4 萬0.1%歷史
NJRNew Jersey Resources CorpStock6,683$23.3 萬0.1%歷史
CBSHCommerce Bancshares IncStock3,344$23.3 萬0.1%歷史
OLNOLIN CorpStock4,806$23.2 萬0.1%歷史
DFSDiscover Financial ServicesCOM1,884$23.1 萬0.1%歷史
ARK Innovation ETF00214Q104ETF2,081$23.0 萬0.1%–
BF.BBrown Forman CorpStock3,421$22.9 萬0.1%歷史