Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 250
- 較 2025 年第 2 季 +10
- 總值
- $5.56 億
- 較 2025 年第 2 季 +$2,034 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 93,960 | $3,100 萬 | 5.6% | −11,216−10.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,976 | $2,640 萬 | 4.7% | −1,053−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,652 | $2,102 萬 | 3.8% | +204+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,197 | $1,998 萬 | 3.6% | −129−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,750 | $1,445 萬 | 2.6% | −456−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,527 | $1,414 萬 | 2.5% | +3,211+21.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,753 | $1,333 萬 | 2.4% | +11,299+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,137 | $1,255 萬 | 2.3% | −291−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 38,121 | $1,254 萬 | 2.3% | +842+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,169 | $1,209 萬 | 2.2% | +547+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,909 | $1,148 萬 | 2.1% | +1,289+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,237 | $1,068 萬 | 1.9% | +601+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,783 | $997.4 萬 | 1.8% | +1,875+2.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 321,787 | $911.0 萬 | 1.6% | +5,724+1.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,776 | $891.3 萬 | 1.6% | −1,157−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,367 | $830.9 萬 | 1.5% | +125+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,603 | $816.9 萬 | 1.5% | +1,225+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 93,857 | $769.9 萬 | 1.4% | +679+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,123 | $753.1 萬 | 1.4% | +297+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,955 | $740.6 萬 | 1.3% | +4,025+10.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,292 | $738.0 萬 | 1.3% | −569−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,923 | $727.6 萬 | 1.3% | −1,389−11.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 19,337 | $689.5 萬 | 1.2% | +186+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,624 | $686.7 萬 | 1.2% | +153+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,337 | $686.7 萬 | 1.2% | +4,465+11.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,353 | $662.6 萬 | 1.2% | +143+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,891 | $662.0 萬 | 1.2% | +447+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,870 | $650.6 萬 | 1.2% | −15,962−31.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 28,415 | $631.4 萬 | 1.1% | +195+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,907 | $628.7 萬 | 1.1% | +2,068+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,144 | $609.0 萬 | 1.1% | +123+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,063 | $597.6 萬 | 1.1% | +427+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 89,788 | $593.1 萬 | 1.1% | +1,240+1.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 100,336 | $559.4 萬 | 1.0% | +1,816+1.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 81,970 | $526.4 萬 | 0.9% | +694+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,141 | $524.4 萬 | 0.9% | −9,218−56.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,386 | $512.1 萬 | 0.9% | +495+1.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,099 | $490.5 萬 | 0.9% | +25+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,083 | $456.8 萬 | 0.8% | −1,804−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,152 | $398.6 萬 | 0.7% | −329−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,267 | $333.2 萬 | 0.6% | −16,868−48.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,433 | $317.9 萬 | 0.6% | −668−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,623 | $310.3 萬 | 0.6% | −201−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 12,411 | $306.1 萬 | 0.6% | −323−2.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 41,443 | $301.2 萬 | 0.5% | +1,065+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,217 | $297.8 萬 | 0.5% | −992−23.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,355 | $285.1 萬 | 0.5% | −471−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,828 | $277.9 萬 | 0.5% | +12,847+67.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,768 | $275.0 萬 | 0.5% | −553−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,914 | $270.4 萬 | 0.5% | +230+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,858 | $268.3 萬 | 0.5% | +95+1.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 18,322 | $266.9 萬 | 0.5% | +201+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,531 | $254.0 萬 | 0.5% | +18,776+95.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,160 | $243.6 萬 | 0.4% | +38,896+293.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,157 | $229.9 萬 | 0.4% | −446−5.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,749 | $229.3 萬 | 0.4% | −9,756−32.0% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 12,900 | $208.9 萬 | 0.4% | −159−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,207 | $201.0 萬 | 0.4% | −2,025−4.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 23,835 | $200.4 萬 | 0.4% | −444−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 366 | $197.6 萬 | 0.4% | −9−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,483 | $190.2 萬 | 0.3% | −233−1.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,013 | $189.6 萬 | 0.3% | +6,760+65.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,535 | $182.4 萬 | 0.3% | +781+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,637 | $177.3 萬 | 0.3% | −153−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,939 | $175.6 萬 | 0.3% | +392+8.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,729 | $166.0 萬 | 0.3% | −6,563−27.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,345 | $163.9 萬 | 0.3% | +235+1.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,460 | $154.7 萬 | 0.3% | −1,051−23.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,231 | $154.4 萬 | 0.3% | +5,444+50.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,274 | $152.7 萬 | 0.3% | −185−12.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,148 | $150.8 萬 | 0.3% | +32+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,995 | $140.5 萬 | 0.3% | +168+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,391 | $131.3 萬 | 0.2% | −836−13.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,341 | $130.6 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,147 | $128.8 萬 | 0.2% | +17,147 | 新進 | – |
| CCJCameco Corp | Stock | 15,092 | $126.6 萬 | 0.2% | −250−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,355 | $125.8 萬 | 0.2% | −276−4.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 3,814 | $119.2 萬 | 0.2% | +2,183+133.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,993 | $117.2 萬 | 0.2% | +51+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,427 | $113.7 萬 | 0.2% | +121+9.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,053 | $112.9 萬 | 0.2% | −1,235−4.9% | 減碼 | – |
| RTXRTX Corp | Stock | 6,725 | $112.5 萬 | 0.2% | +345+5.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,441 | $111.3 萬 | 0.2% | −47−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,808 | $111.2 萬 | 0.2% | +1,168+182.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,473 | $108.8 萬 | 0.2% | −149−2.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 3,963 | $107.8 萬 | 0.2% | +3,963 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 9,215 | $104.3 萬 | 0.2% | −77−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,240 | $101.5 萬 | 0.2% | −3,315−43.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,049 | $99.6 萬 | 0.2% | +1,106+15.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,242 | $98.5 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,140 | $98.4 萬 | 0.2% | −446−5.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 8,934 | $97.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,913 | $96.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,689 | $96.1 萬 | 0.2% | +112+7.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,811 | $95.9 萬 | 0.2% | −787−4.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,977 | $94.9 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,362 | $94.7 萬 | 0.2% | +7,041+132.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,315 | $93.5 萬 | 0.2% | +126+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,474 | $90.9 萬 | 0.2% | +133+2.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,252 | $89.8 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 6,232 | $242.4 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,653 | $170.5 萬 | 0.3% | – |
| FICOFair Isaac Corp | COM | 624 | $114.1 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,966 | $106.5 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,114 | $106.4 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,041 | $79.0 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,628 | $76.0 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,121 | $74.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,401 | $71.8 萬 | 0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 18,000 | $68.6 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,469 | $65.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,265 | $64.1 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,453 | $61.1 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,029 | $61.0 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,204 | $60.4 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,599 | $52.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,908 | $50.1 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,496 | $49.6 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,419 | $44.3 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 407 | $43.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,696 | $39.0 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,698 | $38.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,835 | $30.2 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,351 | $26.5 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $25.9 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 3,191 | $25.8 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,122 | $25.5 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,680 | $24.8 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,900 | $24.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,197 | $23.3 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 152 | $23.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,054 | $21.4 萬 | <0.1% | 歷史 |