Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 245
- 較 2022 年第 3 季 −3
- 總值
- $3.94 億
- 較 2022 年第 3 季 +$2,534 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,849 | $1,291 萬 | 3.3% | −871−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,113 | $1,270 萬 | 3.2% | −374−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,133 | $1,080 萬 | 2.7% | +1,421+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 196,359 | $1,006 萬 | 2.6% | −2,921−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 102,359 | $983.3 萬 | 2.5% | −821−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,302 | $974.7 萬 | 2.5% | −1,408−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,598 | $960.1 萬 | 2.4% | −840−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,633 | $874.1 萬 | 2.2% | −259−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 182,457 | $869.2 萬 | 2.2% | −1,983−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,946 | $856.0 萬 | 2.2% | −941−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,401 | $850.5 萬 | 2.2% | −4,338−4.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 243,382 | $850.1 萬 | 2.2% | +166,907+218.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 129,624 | $804.3 萬 | 2.0% | −2,049−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,741 | $789.2 萬 | 2.0% | −4,478−6.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 105,874 | $743.8 萬 | 1.9% | −2,729−2.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 147,678 | $697.0 萬 | 1.8% | −506−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,459 | $685.3 萬 | 1.7% | −757−1.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,493 | $675.1 萬 | 1.7% | −305−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,801 | $665.0 萬 | 1.7% | −432−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,371 | $634.0 萬 | 1.6% | −373−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,386 | $629.7 萬 | 1.6% | −268−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,145 | $624.9 萬 | 1.6% | −1,576−4.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,861 | $606.8 萬 | 1.5% | −279−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,604 | $558.5 萬 | 1.4% | −834−5.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,401 | $496.6 萬 | 1.3% | −560−1.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 328,200 | $493.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,740 | $489.8 萬 | 1.2% | −387−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,087 | $476.5 萬 | 1.2% | +61+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,203 | $462.2 萬 | 1.2% | −460−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,372 | $452.7 萬 | 1.2% | −193−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,977 | $432.5 萬 | 1.1% | −220−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,787 | $420.4 萬 | 1.1% | +45+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,536 | $418.8 萬 | 1.1% | +26+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 46,715 | $357.1 萬 | 0.9% | +26,405+130.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,587 | $329.9 萬 | 0.8% | +900+11.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 32,633 | $302.7 萬 | 0.8% | −9,972−23.4% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 99,190 | $302.1 萬 | 0.8% | +1,021+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,359 | $274.9 萬 | 0.7% | −36−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,781 | $270.3 萬 | 0.7% | +59+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,809 | $267.2 萬 | 0.7% | +282+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,814 | $261.3 萬 | 0.7% | −961−8.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 24,839 | $255.8 萬 | 0.6% | +262+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,780 | $248.0 萬 | 0.6% | −81−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,582 | $247.7 萬 | 0.6% | −4,192−16.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,449 | $242.4 萬 | 0.6% | +2,398+18.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,685 | $237.5 萬 | 0.6% | −550−1.7% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 38,021 | $229.3 萬 | 0.6% | +410+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,693 | $226.8 萬 | 0.6% | +2,588+18.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,743 | $222.0 萬 | 0.6% | +2,996+20.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,850 | $208.5 萬 | 0.5% | −5,398−11.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,443 | $206.5 萬 | 0.5% | −17,751−41.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,583 | $206.0 萬 | 0.5% | +1,217+9.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,206 | $184.4 萬 | 0.5% | +43+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,143 | $181.2 萬 | 0.5% | +977+5.4% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 58,562 | $162.9 萬 | 0.4% | +8,505+17.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,440 | $159.3 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 45,591 | $145.6 萬 | 0.4% | +824+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,235 | $142.0 萬 | 0.4% | +2,269+16.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,208 | $139.6 萬 | 0.4% | +37+0.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,671 | $139.3 萬 | 0.4% | +28+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 18,101 | $134.3 萬 | 0.3% | −33−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,830 | $129.2 萬 | 0.3% | −48−1.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,731 | $125.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,816 | $123.9 萬 | 0.3% | +4,113+13.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,048 | $115.7 萬 | 0.3% | +1,542+10.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,820 | $109.8 萬 | 0.3% | −689−3.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,898 | $103.6 萬 | 0.3% | +439+30.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,292 | $101.4 萬 | 0.3% | +2,415+14.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,837 | $101.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,136 | $100.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,614 | $99.5 萬 | 0.3% | −191−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,846 | $97.9 萬 | 0.2% | −27−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,519 | $96.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 390 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 21,575 | $93.3 萬 | 0.2% | +2,162+11.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,446 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 6,432 | $91.2 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,792 | $91.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,702 | $90.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,607 | $89.1 萬 | 0.2% | −767−6.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,186 | $89.1 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,944 | $89.0 萬 | 0.2% | +2,335+35.3% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,064 | $88.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,588 | $87.5 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,274 | $86.3 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,017 | $85.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,116 | $85.7 萬 | 0.2% | −216−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,521 | $84.5 萬 | 0.2% | −280−2.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,346 | $81.1 萬 | 0.2% | +148+4.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,692 | $79.9 萬 | 0.2% | −87−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,842 | $79.8 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,878 | $77.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 10,856 | $76.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,297 | $76.7 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,986 | $75.8 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,857 | $75.0 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,256 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,752 | $73.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,339 | $71.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,516 | $71.5 萬 | 0.2% | +45+0.7% | 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 | – | $1,000 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,919 | $503.7 萬 | 1.4% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 188,376 | $373.4 萬 | 1.0% | – |
| SONYSony Group Corp | SPONSORED ADR | 57,237 | $366.6 萬 | 1.0% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,051 | $218.7 萬 | 0.6% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,729 | $124.8 萬 | 0.3% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,849 | $23.9 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 5,719 | $23.3 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,034 | $21.8 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,504 | $21.7 萬 | 0.1% | 歷史 |