Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 240
- 較 2025 年第 1 季 −2
- 總值
- $5.36 億
- 較 2025 年第 1 季 +$5,047 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 105,176 | $2,899 萬 | 5.4% | −19,346−15.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,029 | $2,588 萬 | 4.8% | +867+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,448 | $1,926 萬 | 3.6% | +527+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,326 | $1,451 萬 | 2.7% | +255+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,454 | $1,273 萬 | 2.4% | +1,997+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 91,622 | $1,222 萬 | 2.3% | +1,608+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,359 | $1,207 萬 | 2.3% | +1,699+11.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 37,279 | $1,203 萬 | 2.2% | −1,191−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,316 | $1,194 萬 | 2.2% | +521+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,428 | $1,178 萬 | 2.2% | +352+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,206 | $1,174 萬 | 2.2% | −63−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,636 | $1,002 萬 | 1.9% | +307+1.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,933 | $958.2 萬 | 1.8% | +670+2.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 316,063 | $929.2 萬 | 1.7% | +10,371+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,908 | $928.0 萬 | 1.7% | −192−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,620 | $926.0 萬 | 1.7% | +2,440+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,832 | $803.1 萬 | 1.5% | −2,328−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,312 | $760.7 萬 | 1.4% | +214+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,471 | $756.2 萬 | 1.4% | +48+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,378 | $735.7 萬 | 1.4% | +4,834+10.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,930 | $732.6 萬 | 1.4% | +284+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,861 | $709.4 萬 | 1.3% | +569+4.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 19,826 | $707.8 萬 | 1.3% | +314+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,242 | $707.0 萬 | 1.3% | +414+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,872 | $689.8 萬 | 1.3% | +622+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,021 | $685.6 萬 | 1.3% | +60+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 19,151 | $683.2 萬 | 1.3% | +66+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,839 | $655.3 萬 | 1.2% | +1,844+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,636 | $609.5 萬 | 1.1% | +496+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,210 | $594.3 萬 | 1.1% | +168+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,444 | $586.4 萬 | 1.1% | −398−4.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 81,276 | $571.9 萬 | 1.1% | −1,460−1.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 28,220 | $558.2 萬 | 1.0% | +7,472+36.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,074 | $542.1 萬 | 1.0% | +7+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 88,548 | $519.2 萬 | 1.0% | +1,605+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 93,178 | $490.0 萬 | 0.9% | +2,709+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,891 | $482.5 萬 | 0.9% | +4,826+13.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,135 | $479.0 萬 | 0.9% | −630−1.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 98,520 | $473.8 萬 | 0.9% | +2,169+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,887 | $470.5 萬 | 0.9% | −5,558−17.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,209 | $416.7 萬 | 0.8% | +229+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,481 | $405.5 萬 | 0.8% | +695+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,734 | $380.6 萬 | 0.7% | +339+2.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,505 | $336.8 萬 | 0.6% | +2,615+9.4% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 40,378 | $300.5 萬 | 0.6% | +1,422+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,824 | $300.4 萬 | 0.6% | +337+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,826 | $282.7 萬 | 0.5% | +1,036+5.2% | 加碼 | – |
| VVisa Inc. | Stock | 7,763 | $275.6 萬 | 0.5% | +285+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,684 | $273.2 萬 | 0.5% | +386+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,101 | $268.0 萬 | 0.5% | +24,101 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 33,321 | $263.8 萬 | 0.5% | +795+2.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,279 | $256.7 萬 | 0.5% | +41+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,511 | $245.1 萬 | 0.5% | +28+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,232 | $242.4 萬 | 0.5% | +374+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,292 | $220.8 萬 | 0.4% | −115−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,603 | $217.9 萬 | 0.4% | −1,457−14.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 375 | $217.1 萬 | 0.4% | +6+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,716 | $211.8 萬 | 0.4% | −109−0.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13,059 | $209.7 萬 | 0.4% | +1,264+10.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,459 | $195.4 萬 | 0.4% | +146+11.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,232 | $192.8 萬 | 0.4% | +1,368+3.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,555 | $180.0 萬 | 0.3% | +294+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,790 | $176.4 萬 | 0.3% | +102+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,653 | $170.5 萬 | 0.3% | −299−2.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,754 | $166.0 萬 | 0.3% | +257+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,981 | $158.5 萬 | 0.3% | −1,531−7.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,110 | $153.6 萬 | 0.3% | −547−2.9% | 減碼 | – |
| VSTVistra Corp. | Stock | 7,806 | $151.3 萬 | 0.3% | −158−2.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 18,121 | $147.4 萬 | 0.3% | +658+3.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,116 | $144.1 萬 | 0.3% | +913+6.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,547 | $138.6 萬 | 0.3% | +2,550+127.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,114 | $133.5 萬 | 0.2% | +5,421+50.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,942 | $131.0 萬 | 0.2% | +99+3.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,288 | $123.6 萬 | 0.2% | +174+0.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 10,848 | $120.3 萬 | 0.2% | −287−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,631 | $118.8 萬 | 0.2% | +77+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,755 | $118.6 萬 | 0.2% | −2,111−9.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,585 | $114.4 萬 | 0.2% | −57−1.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 624 | $114.1 萬 | 0.2% | −19−3.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 15,342 | $113.9 萬 | 0.2% | +15,342 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,373 | $112.6 萬 | 0.2% | −138−3.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,253 | $112.4 萬 | 0.2% | +17+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,227 | $110.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,519 | $110.2 萬 | 0.2% | −56−2.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,488 | $109.2 萬 | 0.2% | −175−4.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,966 | $106.5 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,114 | $106.4 萬 | 0.2% | −169−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,827 | $105.5 萬 | 0.2% | −63−1.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,260 | $104.3 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,622 | $103.1 萬 | 0.2% | +175+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,787 | $101.3 萬 | 0.2% | −11,082−50.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,586 | $97.5 萬 | 0.2% | +478+6.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,598 | $97.4 萬 | 0.2% | +504+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,268 | $95.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,027 | $94.4 萬 | 0.2% | −417−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,189 | $94.0 萬 | 0.2% | +337+11.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,380 | $93.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,306 | $92.4 萬 | 0.2% | −39−2.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,916 | $91.5 萬 | 0.2% | −149−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,515 | $91.2 萬 | 0.2% | +1,130+3.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,373 | $111.6 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,776 | $64.5 萬 | 0.1% | – |
| KKellanova | Stock | 7,609 | $62.8 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,224 | $43.8 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,778 | $34.4 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,432 | $32.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,057 | $31.9 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,899 | $31.7 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,305 | $29.9 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,178 | $29.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,604 | $27.4 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 1,294 | $25.8 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,798 | $25.7 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 344 | $20.3 萬 | <0.1% | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 45,336 | $2.49 萬 | <0.1% | 歷史 |