Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 242
- 較 2024 年第 1 季 +11
- 總值
- $4.48 億
- 較 2024 年第 1 季 −$1,881 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,730 | $1,932 萬 | 4.3% | +2,646+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,619 | $1,442 萬 | 3.2% | +1,815+12.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,942 | $1,286 萬 | 2.9% | +2,744+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,768 | $1,198 萬 | 2.7% | −3,094−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,956 | $1,161 萬 | 2.6% | +9,556+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,167 | $1,151 萬 | 2.6% | +7,929+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,841 | $1,050 萬 | 2.3% | +32,251+18.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,057 | $1,039 萬 | 2.3% | +12,983+24.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,673 | $1,021 萬 | 2.3% | +2,632+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 103,964 | $939.7 萬 | 2.1% | +13,491+14.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 264,056 | $931.9 萬 | 2.1% | +37,842+16.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100,141 | $897.2 萬 | 2.0% | +11,282+12.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 24,381 | $841.6 萬 | 1.9% | +4,197+20.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 191,625 | $817.5 萬 | 1.8% | +191,625 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 39,300 | $815.5 萬 | 1.8% | +3,420+9.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 219,990 | $806.9 萬 | 1.8% | +210,341+2,179.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 35,737 | $784.7 萬 | 1.8% | +4,085+12.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,142 | $776.6 萬 | 1.7% | +10,635+32.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 129,315 | $771.6 萬 | 1.7% | +14,486+12.6% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 555,659 | $750.7 萬 | 1.7% | −320,520−36.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,801 | $709.3 萬 | 1.6% | +1,816+9.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,834 | $673.7 萬 | 1.5% | +4,554+13.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,334 | $650.2 萬 | 1.5% | +13,145+68.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,333 | $635.4 萬 | 1.4% | +1,501+11.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,977 | $633.0 萬 | 1.4% | +3,125+15.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,434 | $590.2 萬 | 1.3% | +2,696+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,442 | $572.9 萬 | 1.3% | +2,458+15.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,570 | $559.1 萬 | 1.2% | −61,090−63.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,058 | $554.5 萬 | 1.2% | +11,957+33.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48,811 | $552.0 萬 | 1.2% | +4,080+9.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,796 | $510.7 萬 | 1.1% | +2,144+13.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,002 | $500.0 萬 | 1.1% | +3,094+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,087 | $476.0 萬 | 1.1% | +34,263+1,878.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 58,619 | $435.0 萬 | 1.0% | +18,440+45.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,618 | $401.9 萬 | 0.9% | +8,074+21.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,963 | $398.2 萬 | 0.9% | +2,446+37.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,850 | $396.5 萬 | 0.9% | +613+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,652 | $393.5 萬 | 0.9% | −1,969−15.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 20,028 | $393.3 萬 | 0.9% | +20,028 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 22,535 | $390.8 萬 | 0.9% | −2,648−10.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,762 | $390.5 萬 | 0.9% | −568−6.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 41,340 | $378.5 萬 | 0.8% | −1,708−4.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 51,733 | $348.3 萬 | 0.8% | +9,302+21.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,838 | $320.7 萬 | 0.7% | −8,558−55.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,194 | $297.9 萬 | 0.7% | +7,542+29.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 74,248 | $260.2 萬 | 0.6% | +1,949+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,067 | $255.4 萬 | 0.6% | −4,665−21.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,986 | $238.7 萬 | 0.5% | −2,182−10.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,401 | $220.7 萬 | 0.5% | +970+3.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,175 | $210.5 萬 | 0.5% | −485−2.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,860 | $194.6 萬 | 0.4% | +7,071+51.3% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 67,823 | $184.3 萬 | 0.4% | −4,811−6.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,352 | $181.2 萬 | 0.4% | −5,310−19.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,268 | $174.5 萬 | 0.4% | +11,146+217.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,006 | $166.8 萬 | 0.4% | +5,362+30.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,038 | $163.5 萬 | 0.4% | −1,182−28.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,514 | $158.9 萬 | 0.4% | +2,116+88.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,991 | $157.0 萬 | 0.4% | +432+27.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,255 | $156.8 萬 | 0.3% | +10,643+51.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,137 | $145.2 萬 | 0.3% | −7,779−41.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,125 | $138.7 萬 | 0.3% | +38,125 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,309 | $135.9 萬 | 0.3% | −4,246−25.6% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 14,033 | $132.7 萬 | 0.3% | +14,033 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,667 | $131.0 萬 | 0.3% | +4,990+297.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,224 | $128.0 萬 | 0.3% | −43−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,723 | $127.1 萬 | 0.3% | +2,770+93.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,642 | $127.0 萬 | 0.3% | −7,127−73.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,702 | $125.6 萬 | 0.3% | +10,249+230.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,587 | $122.0 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,601 | $122.0 萬 | 0.3% | +21,601 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,325 | $110.0 萬 | 0.2% | −1,270−16.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,900 | $107.7 萬 | 0.2% | +2,532+106.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,638 | $107.6 萬 | 0.2% | +6,638 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,502 | $106.9 萬 | 0.2% | +669+36.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 419 | $104.5 萬 | 0.2% | +419 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,092 | $104.3 萬 | 0.2% | +1,092 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,369 | $103.8 萬 | 0.2% | −3,585−45.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,925 | $102.5 萬 | 0.2% | +2,925 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,598 | $102.3 萬 | 0.2% | −1,498−10.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 11,913 | $100.4 萬 | 0.2% | +11,913 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 54,585 | $94.3 萬 | 0.2% | +54,585 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,960 | $92.2 萬 | 0.2% | +894+11.1% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 4,794 | $91.1 萬 | 0.2% | +4,794 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,407 | $90.5 萬 | 0.2% | +3,760+228.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,434 | $89.2 萬 | 0.2% | +2,352+33.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,619 | $87.6 萬 | 0.2% | +9,619 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,671 | $87.2 萬 | 0.2% | −454−21.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,621 | $87.0 萬 | 0.2% | +11,621 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,361 | $83.9 萬 | 0.2% | +3,361 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,803 | $83.6 萬 | 0.2% | −62−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,121 | $83.2 萬 | 0.2% | +7,121 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,898 | $81.4 萬 | 0.2% | +1,722+41.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,591 | $80.9 萬 | 0.2% | +3,725+54.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,234 | $80.3 萬 | 0.2% | +422+5.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 13,567 | $79.8 萬 | 0.2% | +13,567 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,221 | $77.3 萬 | 0.2% | −3,862−27.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,553 | $76.6 萬 | 0.2% | −13,018−70.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,474 | $74.5 萬 | 0.2% | +2,609+53.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,655 | $74.3 萬 | 0.2% | +5,655 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,146 | $73.8 萬 | 0.2% | +5,146 | 新進 | 歷史 |
2024 年第 1 季之後清倉（50 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 20,372 | $458.1 萬 | 1.0% | 歷史 |
| MELIMercadolibre Inc | COM | 1,883 | $284.7 萬 | 0.6% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 32,600 | $141.4 萬 | 0.3% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 35,212 | $113.7 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,682 | $102.2 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,503 | $90.7 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 712 | $89.0 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 4,740 | $83.2 萬 | 0.2% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,434 | $81.3 萬 | 0.2% | – |
| FDXFedEx Corp | Stock | 2,724 | $78.9 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 6,522 | $78.7 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,289 | $77.4 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,711 | $77.0 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 2,792 | $74.7 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,801 | $73.1 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 741 | $72.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 5,441 | $71.5 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 572 | $70.4 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,683 | $70.3 萬 | 0.2% | – |
| CPRTCopart Inc | COM | 11,905 | $69.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,651 | $64.9 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,630 | $64.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,458 | $62.6 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,488 | $62.4 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 2,806 | $60.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 777 | $59.2 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 196 | $57.0 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 962 | $55.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,008 | $52.9 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 31,836 | $52.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,612 | $51.3 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,408 | $50.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,283 | $47.9 萬 | 0.1% | – |
| WELLWelltower Inc. | REIT | 4,630 | $43.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,957 | $40.8 萬 | 0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 900 | $31.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,388 | $28.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,668 | $28.6 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 292 | $27.5 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 366 | $25.6 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 862 | $25.5 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,376 | $25.3 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,972 | $24.0 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,847 | $23.6 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 535 | $23.3 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 760 | $22.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,077 | $22.6 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 9,478 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 845 | $21.1 萬 | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 35,000 | $1.11 萬 | <0.1% | 歷史 |