Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 242
- 較 2022 年第 4 季 −3
- 總值
- $4.10 億
- 較 2022 年第 4 季 +$1,662 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,974 | $1,585 萬 | 3.9% | +1,125+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,415 | $1,249 萬 | 3.0% | +302+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,032 | $1,029 萬 | 2.5% | +399+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,704 | $1,003 萬 | 2.4% | +303+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,322 | $1,001 萬 | 2.4% | +7,020+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,097 | $991.0 萬 | 2.4% | −644−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 188,063 | $983.1 萬 | 2.4% | +5,606+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,470 | $970.4 萬 | 2.4% | +2,872+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,697 | $956.3 萬 | 2.3% | +564+0.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 248,525 | $942.9 萬 | 2.3% | +5,143+2.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 101,269 | $848.4 萬 | 2.1% | −4,605−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 96,552 | $841.4 萬 | 2.1% | −5,807−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 204,293 | $833.5 萬 | 2.0% | +7,934+4.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 126,760 | $803.8 萬 | 2.0% | −2,864−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 158,731 | $778.1 萬 | 1.9% | +11,053+7.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 24,256 | $764.8 萬 | 1.9% | +1,763+7.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,561 | $754.5 萬 | 1.8% | +2,190+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,438 | $734.6 萬 | 1.8% | −1,508−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 37,627 | $681.7 萬 | 1.7% | −832−2.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,748 | $664.8 萬 | 1.6% | +1,603+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,326 | $627.6 萬 | 1.5% | −60−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,210 | $598.1 萬 | 1.5% | −591−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,348 | $587.4 萬 | 1.4% | −256−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,161 | $573.3 萬 | 1.4% | −700−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 32,774 | $542.8 萬 | 1.3% | +2,402+7.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,739 | $528.1 萬 | 1.3% | −464−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,491 | $505.3 萬 | 1.2% | +2,704+10.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,765 | $498.1 萬 | 1.2% | −636−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,422 | $484.6 萬 | 1.2% | +1,335+8.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,491 | $480.4 萬 | 1.2% | −249−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,208 | $474.9 萬 | 1.2% | +2,672+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,753 | $454.8 萬 | 1.1% | +3,776+9.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,365 | $410.4 萬 | 1.0% | −1,217−5.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 52,148 | $402.7 萬 | 1.0% | +5,433+11.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 112,018 | $384.2 萬 | 0.9% | +12,828+12.9% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 255,868 | $357.2 萬 | 0.9% | −72,332−22.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,720 | $355.0 萬 | 0.9% | +2,361+44.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,601 | $353.6 萬 | 0.9% | +14+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,309 | $330.8 萬 | 0.8% | +495+5.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 39,832 | $321.1 萬 | 0.8% | +5,051+14.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,053 | $307.4 萬 | 0.7% | +11,244+16.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,804 | $306.8 萬 | 0.7% | +3,355+21.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 44,366 | $301.6 萬 | 0.7% | +6,345+16.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,409 | $274.1 萬 | 0.7% | +3,570+14.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,456 | $258.4 萬 | 0.6% | +6,013+23.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,799 | $233.5 萬 | 0.6% | +19+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 24,434 | $231.5 萬 | 0.6% | −8,199−25.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,000 | $231.4 萬 | 0.6% | +1,417+9.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,095 | $221.3 萬 | 0.5% | +402+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,233 | $213.2 萬 | 0.5% | −2,452−7.7% | 減碼 | – |
| GLWCorning Inc | COM | 59,886 | $211.3 萬 | 0.5% | +14,295+31.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,001 | $210.3 萬 | 0.5% | −742−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,037 | $193.8 萬 | 0.5% | +894+4.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,092 | $177.4 萬 | 0.4% | −6,758−16.1% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 59,126 | $164.8 萬 | 0.4% | +564+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,118 | $159.1 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,175 | $155.4 萬 | 0.4% | −265−1.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,668 | $140.0 萬 | 0.3% | −30.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,774 | $137.8 萬 | 0.3% | −56−2.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 36,592 | $136.7 萬 | 0.3% | +776+2.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,950 | $134.3 萬 | 0.3% | +1,111+132.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,250 | $133.9 萬 | 0.3% | +2,488+141.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,382 | $130.1 萬 | 0.3% | +2,525+88.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,559 | $127.8 萬 | 0.3% | +7,900+118.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,748 | $122.2 萬 | 0.3% | −1,487−9.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,744 | $121.8 萬 | 0.3% | +696+4.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,339 | $115.9 萬 | 0.3% | −481−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,141 | $115.0 萬 | 0.3% | −81−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,290 | $114.7 萬 | 0.3% | −3,916−38.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,045 | $113.6 萬 | 0.3% | +1,753+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,734 | $110.9 萬 | 0.3% | +127+1.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,121 | $108.0 萬 | 0.3% | +824+6.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,332 | $105.5 萬 | 0.3% | +4,659+278.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,652 | $103.6 萬 | 0.3% | +2,819+153.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,118 | $102.7 萬 | 0.3% | +6,118 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,491 | $97.7 萬 | 0.2% | +4,491 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 392 | $96.4 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,950 | $95.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 10,985 | $94.0 萬 | 0.2% | +2,365+27.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,594 | $91.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,096 | $90.6 萬 | 0.2% | −90−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,001 | $90.2 萬 | 0.2% | +159+4.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,739 | $89.2 萬 | 0.2% | +37+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,492 | $88.7 萬 | 0.2% | +46+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,023 | $86.9 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,483 | $82.8 萬 | 0.2% | +685+14.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 12,770 | $79.7 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,818 | $78.8 萬 | 0.2% | −456−13.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,027 | $77.0 萬 | 0.2% | +110+3.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,103 | $76.9 萬 | 0.2% | +39+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,177 | $76.1 萬 | 0.2% | +9,177 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,079 | $75.7 萬 | 0.2% | −240−2.9% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 5,501 | $73.8 萬 | 0.2% | +5,501 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 9,158 | $73.8 萬 | 0.2% | +9,158 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,848 | $73.6 萬 | 0.2% | +10,848 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,132 | $73.4 萬 | 0.2% | +5,132 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,027 | $72.6 萬 | 0.2% | +417+5.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,313 | $71.8 萬 | 0.2% | +5,313 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,544 | $70.1 萬 | 0.2% | −15,187−59.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 43,199 | $69.9 萬 | 0.2% | +43,199 | 新進 | 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 4 季之後清倉（38 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 2,136 | $100.2 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 6,432 | $91.2 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,792 | $91.0 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 3,346 | $81.1 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 5,878 | $77.5 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 10,856 | $76.9 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,986 | $75.8 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,256 | $74.7 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,339 | $71.8 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,711 | $68.4 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22,540 | $67.6 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,952 | $67.4 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 20,684 | $67.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 4,886 | $66.3 萬 | 0.2% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,157 | $66.2 萬 | 0.2% | – |
| EXRExtra Space Storage Inc. | COM | 4,379 | $64.5 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 14,472 | $62.6 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 13,885 | $61.9 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,971 | $60.9 萬 | 0.2% | 歷史 |
| DXCDXC Technology Co | Stock | 21,925 | $58.1 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 2,043 | $57.2 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 11,379 | $56.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 22,840 | $56.0 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 14,953 | $51.8 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,952 | $48.0 萬 | 0.1% | – |
| STESTERIS plc | SHS USD | 1,967 | $36.3 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5,267 | $34.5 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,127 | $34.4 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,048 | $29.8 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,060 | $25.9 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,964 | $25.5 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,641 | $25.3 萬 | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,120 | $24.1 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,148 | $22.9 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 3,264 | $21.4 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,086 | $21.3 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,023 | $6.30 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,616 | $5.30 萬 | <0.1% | – |