Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 228
- 較 2023 年第 2 季 −14
- 總值
- $3.82 億
- 較 2023 年第 2 季 −$6,817 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,494 | $1,689 萬 | 4.4% | −3,236−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,397 | $1,279 萬 | 3.3% | −1,222−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,481 | $1,171 萬 | 3.1% | −7,475−7.7% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 876,179 | $1,085 萬 | 2.8% | +320,520+57.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,912 | $1,077 萬 | 2.8% | +1,144+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,423 | $1,040 萬 | 2.7% | −2,519−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,987 | $1,029 萬 | 2.7% | −8,180−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,431 | $964.6 萬 | 2.5% | −23,410−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,982 | $918.6 萬 | 2.4% | −2,691−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,381 | $917.0 萬 | 2.4% | −11,676−17.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 235,708 | $912.7 萬 | 2.4% | −28,348−10.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,938 | $897.5 萬 | 2.3% | −11,026−10.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,668 | $734.9 萬 | 1.9% | −1,713−7.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 93,518 | $729.9 萬 | 1.9% | −6,623−6.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,927 | $704.9 萬 | 1.8% | −4,810−13.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,600 | $686.6 萬 | 1.8% | −1,201−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,088 | $685.2 萬 | 1.8% | −2,212−5.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 119,824 | $681.6 萬 | 1.8% | −9,491−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 191,724 | $635.9 萬 | 1.7% | −28,266−12.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,011 | $594.9 萬 | 1.6% | −966−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,836 | $570.9 萬 | 1.5% | −1,598−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,720 | $543.8 萬 | 1.4% | −1,613−11.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 36,137 | $539.1 萬 | 1.4% | −2,697−6.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,304 | $513.7 萬 | 1.3% | −10,838−25.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,661 | $513.4 萬 | 1.3% | −2,150−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,851 | $479.0 萬 | 1.3% | −2,591−14.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,395 | $470.1 萬 | 1.2% | −6,175−17.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,136 | $430.7 萬 | 1.1% | −2,866−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,828 | $430.6 萬 | 1.1% | −6,230−13.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,216 | $426.8 萬 | 1.1% | −3,580−20.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 38,984 | $425.2 萬 | 1.1% | −2,356−5.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,897 | $403.0 萬 | 1.1% | −13,437−41.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,930 | $391.6 萬 | 1.0% | +278+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,842 | $379.7 萬 | 1.0% | +80+0.9% | 加碼 | – |
| ACNAccenture plc | Stock | 12,018 | $369.1 萬 | 1.0% | −832−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,246 | $335.5 萬 | 0.9% | −592−8.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 44,680 | $295.1 萬 | 0.8% | −13,939−23.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,202 | $272.9 萬 | 0.7% | +3,216+17.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 17,785 | $271.1 萬 | 0.7% | −4,750−21.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,225 | $268.2 萬 | 0.7% | −11,393−25.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,023 | $262.3 萬 | 0.7% | −2,940−32.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 43,017 | $260.8 萬 | 0.7% | −8,716−16.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,346 | $245.8 萬 | 0.6% | +279+1.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,253 | $245.0 萬 | 0.6% | +7,901+35.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 26,539 | $234.2 萬 | 0.6% | −6,655−20.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,937 | $220.4 萬 | 0.6% | +536+1.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,668 | $203.2 萬 | 0.5% | +493+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,175 | $179.4 萬 | 0.5% | +137+4.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 68,976 | $176.3 萬 | 0.5% | +1,153+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,908 | $170.0 萬 | 0.4% | +78+2.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 55,537 | $169.2 萬 | 0.4% | −18,711−25.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,895 | $167.8 萬 | 0.4% | −1,965−9.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,665 | $148.3 萬 | 0.4% | +528+4.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,487 | $146.9 萬 | 0.4% | −1,768−5.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,076 | $141.7 萬 | 0.4% | −438−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,754 | $138.8 萬 | 0.4% | +112+4.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,796 | $136.4 萬 | 0.4% | −3,210−14.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,168 | $134.4 萬 | 0.4% | −141−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,829 | $129.0 萬 | 0.3% | +605+3.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,708 | $124.0 萬 | 0.3% | +1,905+68.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,219 | $119.5 萬 | 0.3% | +621+4.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,225 | $118.4 萬 | 0.3% | +900+14.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,667 | $115.4 萬 | 0.3% | −324−16.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 31,211 | $114.2 萬 | 0.3% | +31,211 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,861 | $112.9 萬 | 0.3% | +1,838+90.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,495 | $110.1 萬 | 0.3% | −92−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,832 | $109.1 萬 | 0.3% | −835−12.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,664 | $107.3 萬 | 0.3% | +295+6.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,271 | $107.2 萬 | 0.3% | +8,050+78.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,258 | $105.9 萬 | 0.3% | +7,260+90.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,355 | $103.6 萬 | 0.3% | −246−1.1% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 10,991 | $102.2 萬 | 0.3% | −3,042−21.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,459 | $100.9 萬 | 0.3% | +1,227+99.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 23,578 | $99.2 萬 | 0.3% | +6,919+41.5% | 加碼依 3 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,882 | $95.3 萬 | 0.2% | +211+12.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,582 | $92.2 萬 | 0.2% | +4,422+204.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,967 | $85.5 萬 | 0.2% | −535−21.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,993 | $83.6 萬 | 0.2% | +2,815+27.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 324 | $82.3 萬 | 0.2% | −95−22.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,446 | $80.7 萬 | 0.2% | +2,350+214.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,663 | $80.0 萬 | 0.2% | +1,030+162.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 257 | $79.3 萬 | 0.2% | +26+11.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,916 | $78.4 萬 | 0.2% | −2,807−49.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 822 | $74.7 萬 | 0.2% | −270−24.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,924 | $74.4 萬 | 0.2% | −310−3.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,689 | $73.8 萬 | 0.2% | +3,648+178.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,060 | $72.0 萬 | 0.2% | −22−0.1% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 8,946 | $71.3 萬 | 0.2% | −2,675−23.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,532 | $70.8 萬 | 0.2% | −1,366−23.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 43,834 | $70.7 萬 | 0.2% | −10,751−19.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,886 | $70.6 萬 | 0.2% | −2,681−19.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,615 | $69.8 萬 | 0.2% | +4,615 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,829 | $68.5 萬 | 0.2% | −10,439−64.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,148 | $67.2 萬 | 0.2% | +10.0% | 加碼 | – |
| FICOFair Isaac Corp | COM | 773 | $67.1 萬 | 0.2% | +773 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,667 | $66.6 萬 | 0.2% | −1,767−18.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,520 | $65.9 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,792 | $65.8 萬 | 0.2% | +573+9.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,725 | $63.9 萬 | 0.2% | +2,725 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,971 | $63.2 萬 | 0.2% | +5,971 | 新進 | 歷史 |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 191,625 | $817.5 萬 | 1.8% | 歷史 |
| TGTTarget Corp | Stock | 36,087 | $476.0 萬 | 1.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,028 | $393.3 萬 | 0.9% | 歷史 |
| IAUiShares Gold Trust | ETF | 38,125 | $138.7 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 6,638 | $107.6 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 2,925 | $102.5 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,913 | $100.4 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,619 | $87.6 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 7,121 | $83.2 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,591 | $80.9 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,655 | $74.3 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,146 | $73.8 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 5,501 | $72.8 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 9,680 | $72.8 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,298 | $72.7 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 2,586 | $72.6 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,566 | $71.4 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 11,478 | $70.9 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 14,466 | $69.9 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 10,256 | $69.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,744 | $68.7 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,622 | $66.1 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,474 | $64.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,031 | $63.3 萬 | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 13,332 | $61.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,748 | $60.8 萬 | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 8,672 | $60.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 8,640 | $59.7 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,988 | $59.4 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 9,347 | $54.5 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,023 | $43.5 萬 | 0.1% | – |
| WRBBerkley W R Corp | COM | 7,271 | $43.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,953 | $39.7 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,148 | $32.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,250 | $26.5 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,705 | $25.9 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,973 | $25.7 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,973 | $25.0 萬 | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,235 | $24.3 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,227 | $24.3 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,921 | $22.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,217 | $22.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,792 | $21.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,691 | $21.2 萬 | <0.1% | 歷史 |