Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 246
- 較 2024 年第 2 季 +4
- 總值
- $5.21 億
- 較 2024 年第 2 季 +$7,266 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 133,336 | $2,300 萬 | 4.4% | −32,854−19.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,120 | $2,200 萬 | 4.2% | −5,610−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,330 | $1,504 萬 | 2.9% | −7,837−9.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,281 | $1,451 萬 | 2.8% | +513+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,701 | $1,444 萬 | 2.8% | −3,241−11.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,929 | $1,411 萬 | 2.7% | +9,091+132.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,788 | $1,390 萬 | 2.7% | −13,168−13.6% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 876,179 | $1,378 萬 | 2.6% | +320,520+57.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 44,768 | $1,164 萬 | 2.2% | +3,428+8.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 88,589 | $968.9 萬 | 1.9% | −15,375−14.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,575 | $948.8 萬 | 1.8% | −1,221−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,484 | $931.6 萬 | 1.8% | −4,189−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 170,465 | $907.2 萬 | 1.7% | −32,376−16.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,672 | $863.0 萬 | 1.7% | −5,065−14.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,675 | $859.5 萬 | 1.7% | −2,126−10.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,150 | $768.3 萬 | 1.5% | +59,580+167.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,538 | $714.8 萬 | 1.4% | −17,519−26.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,114 | $705.2 萬 | 1.4% | −5,186−13.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 223,515 | $701.6 萬 | 1.3% | −40,541−15.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,166 | $701.5 萬 | 1.3% | −11,168−34.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,208 | $701.3 萬 | 1.3% | −4,226−15.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,218 | $701.0 萬 | 1.3% | −2,115−14.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,165 | $677.3 萬 | 1.3% | −6,646−13.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,561 | $672.6 萬 | 1.3% | −10,581−24.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 83,007 | $666.5 萬 | 1.3% | −17,134−17.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 19,147 | $662.5 萬 | 1.3% | −5,234−21.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,429 | $659.3 萬 | 1.3% | +2,667+30.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,956 | $646.5 萬 | 1.2% | −2,486−13.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,435 | $634.8 萬 | 1.2% | +18,368+107.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,991 | $634.0 萬 | 1.2% | +2,339+22.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,902 | $630.3 萬 | 1.2% | +48,072+1,255.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 100,799 | $626.1 萬 | 1.2% | −28,516−22.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,755 | $570.3 萬 | 1.1% | +7,113+269.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,971 | $539.2 萬 | 1.0% | +3,436+15.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,914 | $489.7 萬 | 0.9% | −5,088−9.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,720 | $445.8 萬 | 0.9% | +34,159+1,333.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,267 | $433.6 萬 | 0.8% | −583−4.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,725 | $432.5 萬 | 0.8% | +20,725 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,005 | $408.9 萬 | 0.8% | −12,053−25.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,791 | $401.1 萬 | 0.8% | +1,597+4.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,259 | $392.0 萬 | 0.8% | −7,718−32.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,898 | $389.5 萬 | 0.7% | +1,898 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,302 | $381.3 萬 | 0.7% | +1,264+41.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,943 | $361.0 萬 | 0.7% | −2,020−22.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,708 | $347.3 萬 | 0.7% | +73,708 | 新進 | – |
| GLWCorning Inc | COM | 75,713 | $341.8 萬 | 0.7% | +1,465+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,933 | $332.5 萬 | 0.6% | −8,685−19.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,641 | $328.7 萬 | 0.6% | +6,504+58.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,598 | $317.3 萬 | 0.6% | +2,612+14.5% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 44,547 | $310.4 萬 | 0.6% | −7,186−13.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 39,492 | $308.3 萬 | 0.6% | −19,127−32.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,332 | $288.8 萬 | 0.6% | +3,157+18.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 54,888 | $280.2 萬 | 0.5% | +54,888 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,974 | $273.0 萬 | 0.5% | +24,974 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,089 | $270.6 萬 | 0.5% | +7,965+708.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,698 | $251.5 萬 | 0.5% | −1,703−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,056 | $204.5 萬 | 0.4% | +2,731+43.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 20,851 | $199.8 萬 | 0.4% | −90.0% | 減碼 | – |
| VVisa Inc. | Stock | 7,140 | $196.3 萬 | 0.4% | +2,771+63.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,348 | $191.9 萬 | 0.4% | +5,039+40.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,758 | $171.3 萬 | 0.3% | +1,534+8.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 20,240 | $169.6 萬 | 0.3% | +12,265+153.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,661 | $163.2 萬 | 0.3% | +39,661 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,254 | $159.9 萬 | 0.3% | +1,231+60.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,784 | $156.1 萬 | 0.3% | +5,186+41.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,887 | $155.2 萬 | 0.3% | +9,709+95.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 358 | $150.8 萬 | 0.3% | +127+55.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 31,839 | $149.5 萬 | 0.3% | +31,839 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 6,929 | $143.0 萬 | 0.3% | +4,769+220.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,371 | $136.9 萬 | 0.3% | −6,635−28.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,195 | $135.8 萬 | 0.3% | +524+31.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,240 | $133.7 萬 | 0.3% | +7,019+68.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 681 | $132.4 萬 | 0.3% | +681 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,709 | $126.0 萬 | 0.2% | −1,805−40.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,363 | $111.5 萬 | 0.2% | +2,403+26.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,499 | $110.5 萬 | 0.2% | −88−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,804 | $108.4 萬 | 0.2% | +15,251+274.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,969 | $108.3 萬 | 0.2% | +5,887+34.5% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 11,784 | $107.4 萬 | 0.2% | +11,784 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,392 | $107.1 萬 | 0.2% | +3,173+51.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,057 | $106.5 萬 | 0.2% | +1,030+100.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,242 | $106.3 萬 | 0.2% | +6,388+165.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,372 | $105.9 萬 | 0.2% | +5,349+133.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,322 | $105.7 萬 | 0.2% | +3,173+100.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,258 | $105.2 萬 | 0.2% | +18,258 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,399 | $103.5 萬 | 0.2% | +596+21.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 21,335 | $100.6 萬 | 0.2% | +21,335 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,961 | $100.4 萬 | 0.2% | −273−3.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,363 | $100.3 萬 | 0.2% | −3,304−49.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,049 | $100.2 萬 | 0.2% | −10,303−46.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,531 | $98.4 萬 | 0.2% | +2,531 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,962 | $95.4 萬 | 0.2% | −2,761−48.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,913 | $92.7 萬 | 0.2% | +24,913 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 7,787 | $92.3 萬 | 0.2% | +7,787 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,744 | $91.6 萬 | 0.2% | +5,744 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,159 | $91.2 萬 | 0.2% | +6,159 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,289 | $87.8 萬 | 0.2% | +15,289 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,738 | $85.9 萬 | 0.2% | −764−30.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,528 | $85.4 萬 | 0.2% | +4,528 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,604 | $85.1 萬 | 0.2% | +12,604 | 新進 | – |
2024 年第 2 季之後清倉（73 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 191,625 | $817.5 萬 | 1.8% | 歷史 |
| PFEPfizer Inc | Stock | 219,990 | $806.9 萬 | 1.8% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,834 | $673.7 萬 | 1.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,028 | $393.3 萬 | 0.9% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 67,823 | $184.3 萬 | 0.4% | – |
| IAUiShares Gold Trust | ETF | 38,125 | $138.7 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,033 | $132.7 萬 | 0.3% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,601 | $122.0 萬 | 0.3% | – |
| AZOAutoZone Inc | COM | 419 | $104.5 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,092 | $104.3 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 |
| PCGPG&E Corp | Stock | 54,585 | $94.3 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,794 | $91.1 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 9,434 | $89.2 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,619 | $87.6 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,621 | $87.0 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 3,361 | $83.9 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 7,121 | $83.2 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,898 | $81.4 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,567 | $79.8 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,146 | $73.8 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,451 | $72.8 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 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,147 | $70.0 萬 | 0.2% | – |
| 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% | – |
| 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 Tr464288885 | EAFE GRWTH ETF | 5,315 | $50.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,076 | $47.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,197 | $46.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,581 | $44.8 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 7,271 | $43.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,159 | $40.7 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,953 | $39.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,956 | $35.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,148 | $32.1 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,170 | $32.0 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,586 | $30.0 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,869 | $29.7 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,791 | $28.7 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,722 | $27.9 萬 | 0.1% | – |
| KBRKBR, Inc. | COM | 4,255 | $27.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,600 | $26.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,250 | $26.5 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,096 | $25.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,076 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,551 | $25.2 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 |
| AMTAmerican Tower Corp | REIT | 1,184 | $23.0 萬 | 0.1% | 歷史 |
| 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 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,467 | $21.9 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,792 | $21.8 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,431 | $21.6 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,691 | $21.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,073 | $20.3 萬 | <0.1% | – |
| DCDakota Gold Corp. | COM | 45,900 | $13.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,748 | – | – | – |