Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 231
- 較 2023 年第 4 季 +3
- 總值
- $4.67 億
- 較 2023 年第 4 季 +$4,523 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,084 | $2,275 萬 | 4.9% | +1,044+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,804 | $1,962 萬 | 4.2% | −354−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,238 | $1,427 萬 | 3.1% | −1,445−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,400 | $1,319 萬 | 2.8% | −864−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,396 | $1,198 萬 | 2.6% | +267+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,198 | $1,146 萬 | 2.5% | −402−1.6% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 876,179 | $1,123 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 64,862 | $1,112 萬 | 2.4% | +1,283+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 90,473 | $1,026 萬 | 2.2% | −1,939−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,041 | $934.0 萬 | 2.0% | −313−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 226,214 | $852.4 萬 | 1.8% | −3,416−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 170,590 | $851.4 萬 | 1.8% | −8,894−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,074 | $837.2 萬 | 1.8% | +152+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,985 | $798.4 萬 | 1.7% | −653−3.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 88,859 | $797.2 萬 | 1.7% | −3,469−3.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 43,048 | $795.7 萬 | 1.7% | +3,849+9.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,652 | $791.4 萬 | 1.7% | +876+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,652 | $760.0 萬 | 1.6% | +1,260+8.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,880 | $736.4 萬 | 1.6% | −1,135−3.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,738 | $698.8 萬 | 1.5% | −1,031−4.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 20,184 | $673.6 萬 | 1.4% | −2,284−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,832 | $671.2 萬 | 1.4% | −6,557−33.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 114,829 | $662.4 萬 | 1.4% | −3,842−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,908 | $647.4 萬 | 1.4% | −595−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,731 | $614.7 萬 | 1.3% | −1,544−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,984 | $613.1 萬 | 1.3% | +131+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,189 | $600.0 萬 | 1.3% | +112+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,660 | $581.6 萬 | 1.2% | +3,009+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,507 | $566.3 萬 | 1.2% | +771+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,621 | $560.4 萬 | 1.2% | +48+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 25,183 | $536.8 萬 | 1.1% | +458+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,852 | $516.0 萬 | 1.1% | −985−4.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 34,280 | $509.9 萬 | 1.1% | −2,227−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,330 | $490.5 萬 | 1.1% | +158+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,769 | $483.2 萬 | 1.0% | +34+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,101 | $476.4 萬 | 1.0% | −4,830−11.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,372 | $458.1 萬 | 1.0% | +464+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,237 | $424.2 萬 | 0.9% | +227+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,439 | $401.1 萬 | 0.9% | +461+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,732 | $368.1 萬 | 0.8% | +1,380+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,916 | $341.2 萬 | 0.7% | +6,929+57.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,517 | $337.9 萬 | 0.7% | +163+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,544 | $327.2 萬 | 0.7% | +15,713+72.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 40,179 | $326.2 萬 | 0.7% | +1,938+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,220 | $309.1 萬 | 0.7% | +1,033+32.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,168 | $297.9 萬 | 0.6% | +911+4.7% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 42,431 | $289.5 萬 | 0.6% | −1,466−3.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,883 | $284.7 萬 | 0.6% | +1,704+952.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,652 | $248.1 萬 | 0.5% | −562−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,431 | $243.5 萬 | 0.5% | −479−1.7% | 減碼 | – |
| GLWCorning Inc | COM | 72,299 | $238.3 萬 | 0.5% | +38,913+116.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,660 | $231.8 萬 | 0.5% | −269−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,662 | $226.2 萬 | 0.5% | +3,239+13.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,954 | $222.0 萬 | 0.5% | +3,244+68.9% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 72,634 | $206.6 萬 | 0.4% | +1,654+2.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,280 | $200.6 萬 | 0.4% | −43−0.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,555 | $183.0 萬 | 0.4% | +4,265+34.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,668 | $170.7 萬 | 0.4% | +2,613+85.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 461 | $167.2 萬 | 0.4% | +200+76.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,559 | $158.6 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,595 | $158.2 萬 | 0.3% | +631+9.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,955 | $151.6 萬 | 0.3% | +5,286+113.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,267 | $144.3 萬 | 0.3% | −640−3.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,600 | $141.4 萬 | 0.3% | +208+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,644 | $140.9 萬 | 0.3% | −989−5.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,096 | $133.1 萬 | 0.3% | +125+0.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,526 | $127.5 萬 | 0.3% | +1,299+105.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,789 | $127.4 萬 | 0.3% | −2,701−16.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,125 | $123.5 萬 | 0.3% | +241+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,632 | $116.1 萬 | 0.2% | +57+0.9% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 35,212 | $113.7 萬 | 0.2% | +4,380+14.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,509 | $109.6 萬 | 0.2% | +2,596+135.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,738 | $109.3 萬 | 0.2% | −906−24.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,612 | $105.7 萬 | 0.2% | −7,091−25.6% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 12,063 | $105.6 萬 | 0.2% | +7,707+176.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,682 | $102.2 萬 | 0.2% | +1,682 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,398 | $100.2 萬 | 0.2% | −1,490−38.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,212 | $100.0 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,305 | $98.7 萬 | 0.2% | −40.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,833 | $98.4 萬 | 0.2% | +52+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,213 | $97.3 萬 | 0.2% | +2,917+225.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,083 | $96.2 萬 | 0.2% | −3,733−21.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,463 | $96.2 萬 | 0.2% | +1,855+28.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 18,571 | $94.8 萬 | 0.2% | +1,018+5.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,504 | $92.3 萬 | 0.2% | +2,783+161.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,267 | $91.4 萬 | 0.2% | +1,347+7.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,503 | $90.7 萬 | 0.2% | +421+10.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,812 | $89.8 萬 | 0.2% | −360−4.4% | 減碼 | – |
| FICOFair Isaac Corp | COM | 712 | $89.0 萬 | 0.2% | +19+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,953 | $84.0 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,740 | $83.2 萬 | 0.2% | +241+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $81.9 萬 | 0.2% | +379+8.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,434 | $81.3 萬 | 0.2% | +812+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,865 | $80.8 萬 | 0.2% | −1,524−34.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,243 | $80.3 萬 | 0.2% | +41+1.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,227 | $79.7 萬 | 0.2% | +4,086+25.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,082 | $79.2 萬 | 0.2% | +220+3.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,724 | $78.9 萬 | 0.2% | +2,724 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 6,522 | $78.7 萬 | 0.2% | +239+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,289 | $77.4 萬 | 0.2% | +4,289 | 新進 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 9,524 | $79.6 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 288 | $74.5 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 39,738 | $71.6 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 731 | $69.5 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 3,591 | $62.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 678 | $59.5 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,960 | $59.1 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 5,761 | $57.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,514 | $56.8 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,129 | $53.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,019 | $52.9 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,713 | $52.6 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,583 | $49.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,475 | $48.4 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,360 | $48.1 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,802 | $47.8 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 14,953 | $47.7 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,608 | $45.4 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,024 | $39.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 2,076 | $38.7 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,556 | $26.5 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,142 | $24.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,729 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,653 | $22.7 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,208 | $21.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,051 | $20.5 萬 | <0.1% | – |