Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 248
- 較 2022 年第 2 季 +88
- 總值
- $3.68 億
- 較 2022 年第 2 季 +$4,338 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,720 | $1,274 萬 | 3.5% | +1,276+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,487 | $1,023 萬 | 2.8% | +458+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,712 | $975.4 萬 | 2.6% | +1,247+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,739 | $963.6 萬 | 2.6% | +1,919+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 65,219 | $901.3 萬 | 2.4% | +32,327+98.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 199,280 | $872.0 萬 | 2.4% | −2,509−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 55,710 | $800.4 萬 | 2.2% | −3,811−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,438 | $757.0 萬 | 2.1% | −3,243−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 103,180 | $755.5 萬 | 2.1% | +10,184+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,440 | $737.8 萬 | 2.0% | +6,288+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,892 | $705.6 萬 | 1.9% | −1,449−8.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,887 | $682.7 萬 | 1.9% | +80+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 39,216 | $665.9 萬 | 1.8% | −902−2.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 108,603 | $662.8 萬 | 1.8% | −13,274−10.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 131,673 | $658.9 萬 | 1.8% | −4,578−3.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 148,184 | $622.8 萬 | 1.7% | −12,791−7.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,798 | $610.7 萬 | 1.7% | −4,506−16.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,744 | $599.7 萬 | 1.6% | +6,208+19.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,721 | $594.5 萬 | 1.6% | −6,960−16.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,233 | $577.8 萬 | 1.6% | +270+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,654 | $551.5 萬 | 1.5% | −974−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,438 | $551.4 萬 | 1.5% | +6,428+71.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,140 | $537.9 萬 | 1.5% | +746+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,663 | $506.2 萬 | 1.4% | −355−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,919 | $503.7 萬 | 1.4% | +84,919 | 新進 | – |
| TGTTarget Corp | Stock | 30,565 | $453.5 萬 | 1.2% | +2,116+7.4% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 328,200 | $451.6 萬 | 1.2% | +328,200 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,961 | $442.4 萬 | 1.2% | +703+1.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,127 | $434.5 萬 | 1.2% | −2,809−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,026 | $414.6 萬 | 1.1% | +1,725+13.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 42,605 | $390.2 萬 | 1.1% | −249−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,510 | $382.7 萬 | 1.0% | +2,750+10.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 188,376 | $373.4 萬 | 1.0% | +188,376 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 57,237 | $366.6 萬 | 1.0% | −4,102−6.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,742 | $356.6 萬 | 1.0% | +5,140+23.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,194 | $350.8 萬 | 1.0% | +18,981+78.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,197 | $337.6 萬 | 0.9% | +8,209+26.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,774 | $336.1 萬 | 0.9% | +11,343+84.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,775 | $288.0 萬 | 0.8% | +6,704+164.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 34,722 | $280.4 萬 | 0.8% | +3,165+10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,687 | $275.7 萬 | 0.7% | +3,969+106.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 67,527 | $256.4 萬 | 0.7% | +9,661+16.7% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 98,169 | $251.9 萬 | 0.7% | +7,054+7.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,395 | $245.1 萬 | 0.7% | +105+2.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,248 | $232.8 萬 | 0.6% | +28,510+152.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 24,577 | $228.6 萬 | 0.6% | +1,059+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,861 | $221.9 萬 | 0.6% | +2,669+63.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,051 | $218.7 萬 | 0.6% | +1,093+5.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 76,475 | $218.3 萬 | 0.6% | +2,165+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,235 | $214.1 萬 | 0.6% | +14,928+86.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,051 | $209.1 萬 | 0.6% | −4,576−26.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,611 | $193.8 萬 | 0.5% | +2,004+5.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,105 | $170.8 萬 | 0.5% | +3,619+34.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,366 | $170.1 萬 | 0.5% | +4,243+46.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,163 | $165.9 萬 | 0.5% | +5,463+116.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,747 | $164.4 萬 | 0.4% | +7,327+98.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,166 | $158.4 萬 | 0.4% | +18,166 | 新進 | – |
| BXBlackstone Inc. | COM | 18,134 | $151.8 萬 | 0.4% | −506−2.7% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 50,057 | $150.9 萬 | 0.4% | +16,122+47.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 20,310 | $143.6 萬 | 0.4% | −470−2.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,643 | $139.1 萬 | 0.4% | +8,735+223.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,878 | $135.9 萬 | 0.4% | −510−15.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 44,767 | $129.9 萬 | 0.4% | +3,905+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,374 | $128.5 萬 | 0.3% | +3,847+51.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,726 | $126.4 萬 | 0.3% | +2,556+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,469 | $126.3 萬 | 0.3% | +10,610+274.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,729 | $124.8 萬 | 0.3% | +1,318+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,171 | $115.8 萬 | 0.3% | +6,884+301.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,966 | $100.6 萬 | 0.3% | +3,563+34.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 31,703 | $100.0 萬 | 0.3% | −305−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,805 | $98.8 萬 | 0.3% | +8,805 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,509 | $97.5 萬 | 0.3% | +18,509 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,506 | $95.9 萬 | 0.3% | +2,511+20.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,873 | $94.6 萬 | 0.3% | +913+95.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,801 | $94.2 萬 | 0.3% | −659−6.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,408 | $93.4 萬 | 0.3% | +281+5.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,057 | $92.2 萬 | 0.3% | +5,057 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 6,833 | $92.2 萬 | 0.3% | +4,786+233.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,332 | $90.0 萬 | 0.2% | +4,332 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,185 | $88.5 萬 | 0.2% | +9,185 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,139 | $85.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 390 | $83.5 萬 | 0.2% | +9+2.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,446 | $83.1 萬 | 0.2% | +2,446 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,241 | $81.6 萬 | 0.2% | +16,241 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,581 | $80.2 萬 | 0.2% | +470+42.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,877 | $79.6 萬 | 0.2% | +2,770+19.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,512 | $79.0 萬 | 0.2% | +6,509+216.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,779 | $78.5 萬 | 0.2% | +12,779 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,304 | $76.7 萬 | 0.2% | +12,304 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 19,413 | $76.3 萬 | 0.2% | +2,648+15.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,282 | $75.7 萬 | 0.2% | +898+37.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,704 | $74.8 萬 | 0.2% | +2,704 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,072 | $73.9 萬 | 0.2% | +2,825+39.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,018 | $71.6 萬 | 0.2% | +1,018 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,757 | $71.2 萬 | 0.2% | +539+24.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 6,435 | $70.1 萬 | 0.2% | +6,435 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,795 | $69.7 萬 | 0.2% | +3,795 | 新進 | 歷史 |
| KRKroger Co | Stock | 15,859 | $69.4 萬 | 0.2% | +7,931+100.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,977 | $69.0 萬 | 0.2% | +7,977 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,864 | $68.6 萬 | 0.2% | +1,452+60.2% | 加碼 | 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 |
|---|---|---|---|
| Arrival GroupL0423Q108 | SHS | – | $3,000 |
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 66,971 | $262.8 萬 | 0.8% | 歷史 |
| EBAYeBay Inc | COM | 42,469 | $177.0 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,509 | $126.8 萬 | 0.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,944 | $92.7 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,927 | $89.8 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 2,114 | $81.5 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 7,884 | $73.1 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 33,132 | $69.6 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,676 | $69.1 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,229 | $64.5 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,855 | $64.3 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,539 | $64.2 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,881 | $64.1 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,684 | $63.3 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,994 | $62.9 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,558 | $62.8 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 9,366 | $60.3 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,916 | $60.0 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 3,648 | $59.1 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 8,274 | $57.8 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,123 | $57.1 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,212 | $51.6 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 8,821 | $51.4 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,376 | $48.9 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,436 | $42.2 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,831 | $39.2 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,813 | $35.7 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,183 | $33.9 萬 | 0.1% | – |
| OLNOLIN Corp | Stock | 6,525 | $30.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,714 | $29.2 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,397 | $28.0 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,033 | $27.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,055 | $25.0 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,682 | $23.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,373 | $22.4 萬 | 0.1% | 歷史 |