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Livermore
Livermore
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Strategy Asset Managers LLC

SEC CIK
0001166716
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
160
較 2022 年第 1 季 −92
總值
$3.25 億
較 2022 年第 1 季 −$1.37 億 (−29.7%)
申報日
2022/7/13
SEC
Strategy Asset Managers LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock53,444$1,373 萬4.2%−2,391−4.3%減碼歷史
LMTLockheed Martin CorpStock26,029$1,119 萬3.4%−532−2.0%減碼歷史
GOOGLAlphabet Inc.Stock4,941$1,077 萬3.3%−305−5.8%減碼歷史
PFEPfizer IncStock201,789$1,058 萬3.3%+381+0.2%加碼歷史
JNJJohnson & JohnsonStock58,465$1,038 萬3.2%−1,062−1.8%減碼歷史
NEMNEWMONT CorpStock160,975$960.5 萬3.0%−146−0.1%減碼歷史
CVXChevron CorpStock59,521$861.7 萬2.7%+31,671+113.7%加碼歷史
JPMJPMorgan Chase & CoStock75,681$852.2 萬2.6%−646−0.8%減碼歷史
AVGOBroadcom Inc.Stock17,341$842.4 萬2.6%+202+1.2%加碼歷史
BHPBHP Group LtdADR136,251$765.5 萬2.4%−440−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock178,152$759.6 萬2.3%−3,951−2.2%減碼歷史
EMREmerson Electric CoStock92,996$739.7 萬2.3%−3,401−3.5%減碼歷史
AONAon plcCL A27,304$736.3 萬2.3%+39+0.1%加碼歷史
HONHoneywell International IncCOM40,807$709.3 萬2.2%−1,523−3.6%減碼歷史
MCHPMicrochip Technology IncStock121,877$707.9 萬2.2%−1,304−1.1%減碼歷史
DEODiageo PLCSPON ADR NEW40,118$698.5 萬2.1%−267−0.7%減碼歷史
AJGArthur J. Gallagher & Co.COM41,681$679.6 萬2.1%+348+0.8%加碼歷史
GDGeneral Dynamics CorpStock26,963$596.6 萬1.8%−1,191−4.2%減碼歷史
BRK.BBerkshire Hathaway IncStock21,628$590.5 萬1.8%−1,664−7.1%減碼歷史
ELEstee Lauder Companies IncCL A22,936$584.1 萬1.8%+31+0.1%加碼歷史
BDXBecton Dickinson & CoStock23,394$576.7 萬1.8%−750−3.1%減碼歷史
DISWalt Disney CoStock54,018$509.9 萬1.6%−932−1.7%減碼歷史
SONYSony Group CorpSPONSORED ADR61,339$501.6 萬1.5%−100.0%減碼歷史
TXNTexas Instruments IncStock32,536$499.9 萬1.5%−784−2.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock48,258$453.8 萬1.4%−1,264−2.6%減碼歷史
AAPLApple Inc.Stock32,892$449.7 萬1.4%−29,168−47.0%減碼歷史
iShares Tr464288588MBS ETF42,854$417.8 萬1.3%−6,255−12.7%減碼–
TGTTarget CorpStock28,449$401.8 萬1.2%−141−0.5%減碼歷史
HDHome Depot, Inc.Stock13,301$364.8 萬1.1%−604−4.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF9,010$339.9 萬1.0%−6,850−43.2%減碼歷史
WMTWalmart Inc.Stock26,760$325.3 萬1.0%−489−1.8%減碼歷史
VZVerizon Communications IncStock57,866$293.7 萬0.9%−5,316−8.4%減碼歷史
MDTMedtronic plcStock31,557$283.2 萬0.9%−1,132−3.5%減碼歷史
MRKMerck & Co., Inc.Stock30,988$282.5 萬0.9%+673+2.2%加碼歷史
ETNEaton Corp plcStock21,602$272.2 萬0.8%+326+1.5%加碼歷史
DLRDigital Realty Trust, Inc.COM20,958$272.1 萬0.8%+590+2.9%加碼歷史
WMWaste Management IncStock17,627$269.7 萬0.8%+598+3.5%加碼歷史
CMCSAComcast CorpStock66,971$262.8 萬0.8%−1,676−2.4%減碼歷史
ELVElevance Health, Inc.Stock5,290$255.3 萬0.8%+176+3.4%加碼歷史
DUKDuke Energy CORPStock23,518$252.1 萬0.8%+772+3.4%加碼歷史
ABBNYABB LtdSPONSORED ADR91,115$243.6 萬0.7%+3,256+3.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE35,607$230.3 萬0.7%+1,518+4.5%加碼歷史
METAMeta Platforms, Inc.Stock13,431$216.6 萬0.7%−11,685−46.5%減碼歷史
BPBP PLCADR74,310$210.7 萬0.6%+2,719+3.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD24,213$200.5 萬0.6%−45,536−65.3%減碼–
EBAYeBay IncCOM42,469$177.0 萬0.5%−6,802−13.8%減碼歷史
SYYSysco CorpStock20,780$176.0 萬0.5%−246−1.2%減碼歷史
BXBlackstone Inc.COM18,640$170.1 萬0.5%−1,155−5.8%減碼歷史
COSTCostco Wholesale CorpStock3,388$162.4 萬0.5%−567−14.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,718$141.0 萬0.4%−3,219−46.4%減碼–
CTSHCognizant Technology Solutions CorpCL A20,411$137.8 萬0.4%+695+3.5%加碼歷史
LLYEli Lilly & CoStock4,192$135.9 萬0.4%−8−0.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,486$134.5 萬0.4%−800−7.1%減碼–
FTNTFortinet, Inc.Stock23,170$131.1 萬0.4%−4,855−17.3%減碼依 5 比 1 拆股換算歷史
GLWCorning IncCOM40,862$128.8 萬0.4%+3,355+8.9%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF55,509$126.8 萬0.4%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,123$122.5 萬0.4%−1,556−14.6%減碼–
PWRQuanta Services, Inc.COM9,709$121.7 萬0.4%+1,407+16.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,307$121.0 萬0.4%−14,069−44.8%減碼–
GOOGAlphabet Inc.Stock523$114.4 萬0.4%−83−13.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,071$114.1 萬0.4%−5,679−58.2%減碼–
IAUiShares Gold TrustETF32,008$109.8 萬0.3%+3,402+11.9%加碼歷史
COPConocoPhillipsStock12,004$107.8 萬0.3%−531−4.2%減碼歷史
NVDANVIDIA CorpStock6,301$95.5 萬0.3%−1,132−15.2%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD33,935$94.9 萬0.3%+33,935新進歷史
iShares Tr464288646ISHS 1-5YR INVS18,738$94.7 萬0.3%−48,458−72.1%減碼–
ADMArcher-Daniels-Midland CoStock11,944$92.7 萬0.3%+383+3.3%加碼歷史
MLMMartin Marietta Materials IncCOM3,089$92.4 萬0.3%−70−2.2%減碼歷史
MPCMarathon Petroleum CorpStock10,927$89.8 萬0.3%−103−0.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV7,420$88.1 萬0.3%−809−9.8%減碼–
EXRExtra Space Storage Inc.COM5,127$87.2 萬0.3%−247−4.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,995$84.2 萬0.3%+893+8.0%加碼–
ULTAUlta Beauty, Inc.Stock2,135$82.3 萬0.3%−22−1.0%減碼歷史
AZOAutoZone IncCOM381$81.9 萬0.3%−4−1.0%減碼歷史
INTUIntuit Inc.Stock2,114$81.5 萬0.3%−64−2.9%減碼歷史
AMZNAmazon Com IncStock7,527$79.9 萬0.2%−3,013−28.6%減碼依 20 比 1 拆股換算歷史
PEPPepsiCo IncStock4,700$78.3 萬0.2%−1,478−23.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,403$74.4 萬0.2%−400−3.7%減碼–
CVSCVS Health CorpStock7,884$73.1 萬0.2%−75−0.9%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF14,107$71.2 萬0.2%+94+0.7%加碼–
CTASCintas CorpStock1,904$71.1 萬0.2%−20−1.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF16,392$71.1 萬0.2%−5,583−25.4%減碼–
LOWLowes Companies IncStock4,025$70.3 萬0.2%−1,343−25.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD6,837$69.9 萬0.2%−1,386−16.9%減碼–
AESAES CorpStock33,132$69.6 萬0.2%−1,717−4.9%減碼歷史
MSCIMSCI Inc.Stock1,676$69.1 萬0.2%−17−1.0%減碼歷史
TSCOTractor Supply CoCOM3,533$68.5 萬0.2%+82+2.4%加碼歷史
IQVIQVIA Holdings Inc.Stock2,994$65.0 萬0.2%−33−1.1%減碼歷史
NDAQNasdaq, Inc.COM4,229$64.5 萬0.2%−144−3.3%減碼歷史
TECHBIO-TECHNE CorpCOM1,855$64.3 萬0.2%−20−1.1%減碼歷史
JNPRJuniper Networks IncCOM22,539$64.2 萬0.2%−236−1.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT8,881$64.1 萬0.2%−89−1.0%減碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG16,765$64.1 萬0.2%+1,100+7.0%加碼–
NKENIKE, Inc.Stock6,228$63.6 萬0.2%−1,689−21.3%減碼歷史
ZTSZoetis Inc.Stock3,684$63.3 萬0.2%−39−1.0%減碼歷史
JBHTHunt J B Transport Services IncCOM3,994$62.9 萬0.2%−40−1.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,558$62.8 萬0.2%+718+18.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,111$60.4 萬0.2%+79+7.7%加碼歷史
APHAmphenol CorpCL A9,366$60.3 萬0.2%−101−1.1%減碼歷史
COOCooper Companies, Inc.COM NEW1,916$60.0 萬0.2%−20−1.0%減碼歷史

2022 年第 1 季之後清倉（100 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Strategy Asset Managers LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,919$505.5 萬1.1%–
SHWSherwin Williams CoCOM15,202$379.5 萬0.8%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU188,376$376.0 萬0.8%–
iShares Tr46428743220 YR TR BD ETF10,259$135.5 萬0.3%–
iShares Tr464288885EAFE GRWTH ETF12,339$118.8 萬0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,067$118.5 萬0.3%–
iShares Core S&P Small Cap ETF464287804ETF10,251$110.6 萬0.2%–
iShares Tr46429B655FLTG RATE NT ETF16,731$84.5 萬0.2%–
iShares Inc46434G863ESG AWR MSCI EM21,992$80.8 萬0.2%–
iShares Core MSCI Eafe ETF46432F842ETF11,604$80.7 萬0.2%–
iShares Tr464287291GLOBAL TECH ETF13,653$79.2 萬0.2%–
iShares Tr46434V613CORE UNIVRSL USD14,467$71.8 萬0.2%–
SYKStryker CorpStock2,534$67.8 萬0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,973$62.7 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF23,995$59.8 萬0.1%–
iShares Tr46434V4070-5YR HI YL CP13,309$58.5 萬0.1%–
HOPEHope Bancorp IncCOM35,700$57.4 萬0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,466$50.5 萬0.1%–
UPSUnited Parcel Service IncStock2,338$50.1 萬0.1%歷史
BBWIBath & Body Works, Inc.COM9,901$47.3 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,440$46.3 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,538$45.9 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,372$43.9 萬0.1%–
BLKBlackRock, Inc.COM569$43.5 萬0.1%歷史
RTXRTX CorpStock4,323$42.8 萬0.1%歷史
PAYXPaychex IncStock3,081$42.0 萬0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR6,919$41.5 萬0.1%–
Vanguard Information Technology ETF92204A702ETF984$41.0 萬0.1%–
AFLAflac IncStock6,288$40.5 萬0.1%歷史
ACNAccenture plcStock1,185$40.0 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,483$39.8 萬0.1%–
ADPAutomatic Data Processing IncStock1,739$39.6 萬0.1%歷史
PSXPhillips 66Stock4,466$38.6 萬0.1%歷史
iShares Select Dividend ETF464287168ETF2,968$38.0 萬0.1%–
CORCencora, Inc.Stock2,391$37.0 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF1,261$35.0 萬0.1%–
FITBFifth Third BancorpCOM7,985$34.4 萬0.1%歷史
IBMInternational Business Machines CorpStock2,620$34.1 萬0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,212$34.1 萬0.1%–
MAMastercard IncStock941$33.6 萬0.1%歷史
SJMJ M SMUCKER CoStock2,479$33.6 萬0.1%歷史
CCICrown Castle Inc.REIT1,816$33.5 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,343$33.4 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,702$33.0 萬0.1%歷史
CBChubb LtdStock1,538$32.9 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,379$32.8 萬0.1%–
AMPAmeriprise Financial IncCOM1,090$32.7 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock620$32.0 萬0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,438$31.9 萬0.1%–
SBUXStarbucks CorpStock3,484$31.7 萬0.1%歷史
FDSFactset Research Systems IncStock730$31.7 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,592$31.3 萬0.1%–
LINLinde PLCSHS979$31.3 萬0.1%歷史
NJRNew Jersey Resources CorpStock6,769$31.0 萬0.1%歷史
UNPUnion Pacific CorpStock1,111$30.4 萬0.1%歷史
CHDChurch & Dwight Co IncCOM3,047$30.3 萬0.1%歷史
SPGIS&P Global Inc.Stock735$30.1 萬0.1%歷史
ATOAtmos Energy CorpCOM2,514$30.0 萬0.1%歷史
ADIAnalog Devices IncStock1,812$29.9 萬0.1%歷史
ORealty Income CorpREIT4,295$29.8 萬0.1%歷史
JKHYJack Henry & Associates IncStock1,501$29.6 萬0.1%歷史
CMSCMS Energy CorpCOM4,087$28.6 萬0.1%歷史
MKCMcCormick & Co IncStock2,843$28.4 萬0.1%歷史
NEENextera Energy IncStock3,346$28.3 萬0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST2,945$28.0 萬0.1%–
ITWIllinois Tool Works IncStock1,332$27.9 萬0.1%歷史
XELXcel Energy IncStock3,866$27.9 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF1,888$27.9 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,025$27.9 萬0.1%–
WECWec Energy Group, Inc.Stock2,798$27.9 萬0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,858$27.9 萬0.1%–
AWKAmerican Water Works Company, Inc.Stock1,678$27.8 萬0.1%歷史
CLColgate Palmolive CoStock3,665$27.8 萬0.1%歷史
AMTAmerican Tower CorpREIT1,075$27.0 萬0.1%歷史
VFCV F CorpStock4,715$26.8 萬0.1%歷史
ESEversource EnergyStock2,997$26.4 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,677$26.1 萬0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,233$25.6 萬0.1%–
CBSHCommerce Bancshares IncStock3,558$25.5 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,341$24.8 萬0.1%–
CRMSalesforce, Inc.Stock1,154$24.5 萬0.1%歷史
TROWPrice T Rowe Group IncStock1,613$24.4 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM581$23.9 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,029$23.4 萬0.1%–
APDAir Products & Chemicals, Inc.Stock932$23.3 萬0.1%歷史
BF.BBrown Forman CorpStock3,475$23.3 萬0.1%歷史
GDENNew Royal Holdco I Inc.COM4,000$23.2 萬0.1%歷史
XYLXylem Inc.COM2,628$22.4 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,060$22.3 萬<0.1%–
MMM3M CoStock1,495$22.3 萬<0.1%歷史
CLXClorox CoStock1,587$22.1 萬<0.1%歷史
KLACKLA CorpCOM NEW592$21.7 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,706$21.4 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,069$21.3 萬<0.1%–
PPGPPG Industries IncStock1,592$20.9 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,061$20.8 萬<0.1%歷史
ADBEAdobe Inc.Stock455$20.7 萬<0.1%歷史
ECLEcolab Inc.Stock1,170$20.7 萬<0.1%歷史
KEYKeycorpCOM9,202$20.6 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,011$20.0 萬<0.1%歷史