Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 252
- 較 2021 年第 4 季 +93
- 總值
- $4.62 億
- 較 2021 年第 4 季 +$7,689 萬 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,835 | $1,721 萬 | 3.7% | +3,510+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,246 | $1,459 萬 | 3.2% | +119+2.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 161,121 | $1,280 萬 | 2.8% | +4,550+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,561 | $1,172 萬 | 2.5% | +1,017+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,060 | $1,084 萬 | 2.3% | +29,606+91.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,139 | $1,079 萬 | 2.3% | +1,968+13.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 136,691 | $1,056 萬 | 2.3% | +136,691 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,527 | $1,055 萬 | 2.3% | +3,184+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 201,408 | $1,043 萬 | 2.3% | +5,536+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,327 | $1,041 萬 | 2.3% | +5,162+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 182,103 | $1,015 萬 | 2.2% | +10,436+6.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 96,397 | $945.2 萬 | 2.0% | +4,909+5.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 123,181 | $925.6 萬 | 2.0% | +9,588+8.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 27,265 | $887.8 萬 | 1.9% | −45−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,330 | $823.6 萬 | 1.8% | +452+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,292 | $822.0 萬 | 1.8% | +4,691+25.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,385 | $820.4 萬 | 1.8% | −78−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,950 | $753.7 萬 | 1.6% | +1,580+3.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,333 | $721.7 萬 | 1.6% | +1,238+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,860 | $716.3 萬 | 1.6% | +6,682+72.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,154 | $679.0 萬 | 1.5% | +1,386+5.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,522 | $654.3 萬 | 1.4% | +1,942+4.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,144 | $642.2 萬 | 1.4% | +750+3.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 61,349 | $630.1 萬 | 1.4% | −241−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,905 | $623.8 萬 | 1.3% | +2,282+11.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,320 | $611.4 萬 | 1.3% | +2,695+8.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,590 | $606.7 萬 | 1.3% | −973−3.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,749 | $581.4 萬 | 1.3% | +65,286+1,462.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,116 | $558.5 萬 | 1.2% | +8,382+50.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,919 | $505.5 萬 | 1.1% | +84,919 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 49,109 | $500.3 萬 | 1.1% | +2,885+6.2% | 加碼 | – |
| CVXChevron Corp | Stock | 27,850 | $453.5 萬 | 1.0% | +3,262+13.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,905 | $416.2 萬 | 0.9% | +1,304+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,249 | $405.8 萬 | 0.9% | +3,496+14.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,202 | $379.5 萬 | 0.8% | +632+4.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 188,376 | $376.0 萬 | 0.8% | +188,376 | 新進 | – |
| MDTMedtronic plc | Stock | 32,689 | $362.7 萬 | 0.8% | +1,062+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,750 | $353.5 萬 | 0.8% | +6,311+183.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,196 | $347.5 萬 | 0.8% | +43,711+186.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 21,276 | $322.9 萬 | 0.7% | +1,647+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,182 | $321.8 萬 | 0.7% | +12,102+23.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,647 | $321.4 萬 | 0.7% | −4,777−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,937 | $314.7 萬 | 0.7% | +4,792+223.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 20,368 | $288.8 萬 | 0.6% | +1,162+6.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 87,859 | $284.1 萬 | 0.6% | +7,266+9.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 49,271 | $282.1 萬 | 0.6% | −8,317−14.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,029 | $269.9 萬 | 0.6% | +6,640+63.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 34,089 | $262.0 萬 | 0.6% | +3,217+10.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,746 | $254.0 萬 | 0.5% | +2,745+13.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,795 | $251.3 萬 | 0.5% | −200−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,114 | $251.2 萬 | 0.5% | +1,505+41.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,315 | $248.7 萬 | 0.5% | +2,961+10.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,376 | $245.4 萬 | 0.5% | +26,126+497.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,955 | $227.8 萬 | 0.5% | +2,677+209.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 71,591 | $210.5 萬 | 0.5% | +23,036+47.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,433 | $202.8 萬 | 0.4% | −1,470−16.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,835 | $196.6 萬 | 0.4% | +17,835 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 5,605 | $191.5 萬 | 0.4% | +622+12.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,716 | $176.8 萬 | 0.4% | +2,812+16.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 527 | $171.8 萬 | 0.4% | +96+22.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,026 | $171.7 萬 | 0.4% | +46+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 606 | $169.3 萬 | 0.4% | +136+28.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,679 | $168.4 萬 | 0.4% | +4,087+62.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,286 | $154.6 萬 | 0.3% | +4,550+67.5% | 加碼 | – |
| GLWCorning Inc | COM | 37,507 | $138.4 萬 | 0.3% | +5,576+17.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,259 | $135.5 萬 | 0.3% | +1,668+19.4% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,509 | $133.0 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 12,535 | $125.4 萬 | 0.3% | +12,535 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,159 | $121.6 萬 | 0.3% | +1,877+146.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,200 | $120.3 萬 | 0.3% | +686+19.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,339 | $118.8 萬 | 0.3% | +7,221+141.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,506 | $118.6 萬 | 0.3% | +5,773+100.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,067 | $118.5 萬 | 0.3% | +11,067 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,251 | $110.6 萬 | 0.2% | +7,809+319.8% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 5,374 | $110.5 萬 | 0.2% | +1,446+36.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,975 | $110.4 萬 | 0.2% | +21,975 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 8,302 | $109.3 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,368 | $108.5 萬 | 0.2% | +1,497+38.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,917 | $106.5 萬 | 0.2% | +7,917 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,229 | $105.4 萬 | 0.2% | +8,229 | 新進 | – |
| IAUiShares Gold Trust | ISHARES | 28,606 | $105.4 萬 | 0.2% | +28,606 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,178 | $104.7 萬 | 0.2% | +96+4.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,561 | $104.3 萬 | 0.2% | +11,561 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,178 | $103.4 萬 | 0.2% | +1,456+30.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,438 | $94.9 萬 | 0.2% | +16,406+272.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 11,030 | $94.3 萬 | 0.2% | +11,030 | 新進 | 歷史 |
| AESAES Corp | Stock | 34,849 | $89.7 萬 | 0.2% | +34,849 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,223 | $88.4 萬 | 0.2% | +2,581+45.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,102 | $86.1 萬 | 0.2% | +11,102 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,157 | $85.9 萬 | 0.2% | +102+5.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,013 | $85.4 萬 | 0.2% | +4,342+44.9% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,693 | $85.1 萬 | 0.2% | +37+2.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,775 | $84.6 萬 | 0.2% | +22,775 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,731 | $84.5 萬 | 0.2% | +16,731 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,362 | $83.1 萬 | 0.2% | +1,017+43.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,803 | $82.6 萬 | 0.2% | +5,392+99.6% | 加碼 | – |
| CTASCintas Corp | Stock | 1,924 | $81.8 萬 | 0.2% | +110+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,079 | $81.5 萬 | 0.2% | +6,866+163.0% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 1,875 | $81.2 萬 | 0.2% | +1,875 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,034 | $81.0 萬 | 0.2% | +4,034 | 新進 | 歷史 |
2021 年第 4 季之後清倉（31 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHP Group Ltd05545E209 | SPONSORED ADR | 136,883 | $818.1 萬 | 2.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 37,931 | $120.7 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 687 | $120.1 萬 | 0.3% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 11,814 | $99.2 萬 | 0.3% | – |
| DREDuke Realty Corp | COM NEW | 14,588 | $95.8 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,922 | $91.5 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,781 | $90.2 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,029 | $86.6 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,457 | $85.7 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 4,976 | $81.4 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 6,854 | $79.6 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,296 | $79.1 萬 | 0.2% | 歷史 |
| NWSNews Corp | CL B | 33,944 | $76.4 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,646 | $74.2 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,433 | $73.0 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 20,908 | $72.8 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,531 | $66.5 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 1,429 | $66.3 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,575 | $63.1 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,755 | $62.3 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,303 | $62.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,270 | $59.0 萬 | 0.2% | – |
| TDGTransDigm Group INC | COM | 924 | $58.8 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 851 | $55.5 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 4,373 | $53.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,409 | $49.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 624 | $41.1 萬 | 0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,448 | $39.6 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 8,108 | $34.4 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,764 | $24.2 萬 | 0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 6,171 | $20.5 萬 | 0.1% | 歷史 |