Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 253
- 較 2025 年第 3 季 +3
- 總值
- $6.08 億
- 較 2025 年第 3 季 +$5,234 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 94,130 | $3,258 萬 | 5.4% | +170+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,086 | $2,664 萬 | 4.4% | +4,110+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,008 | $2,629 萬 | 4.3% | +1,811+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,620 | $2,276 萬 | 3.7% | +3,968+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,012 | $2,151 萬 | 3.5% | +1,485+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 212,143 | $1,634 萬 | 2.7% | +17,390+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,014 | $1,577 萬 | 2.6% | +1,264+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,221 | $1,474 萬 | 2.4% | +9,312+15.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,302 | $1,424 萬 | 2.3% | +2,181+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,782 | $1,392 萬 | 2.3% | +3,645+14.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 103,970 | $1,380 萬 | 2.3% | +11,801+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,688 | $1,191 萬 | 2.0% | +2,451+11.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,444 | $1,108 萬 | 1.8% | +2,661+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 361,644 | $994.2 萬 | 1.6% | +39,857+12.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 63,520 | $968.1 萬 | 1.6% | +10,917+20.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,521 | $926.5 萬 | 1.5% | +3,154+12.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 95,302 | $834.5 萬 | 1.4% | +1,445+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,870 | $823.9 萬 | 1.4% | +6,915+15.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,731 | $803.5 萬 | 1.3% | +1,840+18.6% | 加碼 | – |
| AONAon plc | CL A | 22,512 | $794.4 萬 | 1.3% | +3,175+16.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,603 | $766.1 萬 | 1.3% | +827+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,185 | $756.8 萬 | 1.2% | +4,848+11.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,575 | $746.0 萬 | 1.2% | +10,668+19.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,849 | $739.8 萬 | 1.2% | −74−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,999 | $737.1 萬 | 1.2% | −293−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,518 | $718.4 萬 | 1.2% | +3,648+10.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 118,357 | $714.5 萬 | 1.2% | +18,021+18.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,975 | $701.8 萬 | 1.2% | +3,351+10.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,806 | $662.7 萬 | 1.1% | +683+3.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100,223 | $638.6 萬 | 1.0% | +18,253+22.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,786 | $632.4 萬 | 1.0% | +1,723+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,139 | $609.6 萬 | 1.0% | +1,995+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,918 | $582.1 萬 | 1.0% | +565+3.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 29,026 | $574.6 萬 | 0.9% | +611+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,168 | $539.2 萬 | 0.9% | +1,027+14.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,141 | $537.1 萬 | 0.9% | +3,353+3.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,602 | $524.1 萬 | 0.9% | +503+24.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,579 | $522.5 萬 | 0.9% | +3,193+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,559 | $470.5 萬 | 0.8% | +476+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,084 | $463.6 萬 | 0.8% | +1,932+10.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 18,631 | $435.7 萬 | 0.7% | +309+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,444 | $383.6 萬 | 0.6% | +3,676+11.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,152 | $379.7 萬 | 0.6% | +1,741+14.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 47,843 | $370.1 萬 | 0.6% | +6,400+15.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,396 | $330.3 萬 | 0.5% | +18,248+113.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,879 | $325.2 萬 | 0.5% | +17,719+34.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,378 | $325.2 萬 | 0.5% | +9,847+25.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,252 | $324.4 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,919 | $303.3 萬 | 0.5% | +296+1.1% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,352 | $302.5 萬 | 0.5% | +919+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,191 | $296.9 萬 | 0.5% | +1,363+4.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,417 | $294.6 萬 | 0.5% | +200+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,941 | $278.5 萬 | 0.5% | +83+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,578 | $261.3 萬 | 0.4% | +664+6.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,893 | $243.2 萬 | 0.4% | +579+3.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,422 | $236.0 萬 | 0.4% | +673+3.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,619 | $205.0 萬 | 0.3% | +159+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,522 | $204.6 萬 | 0.3% | +1,131+21.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,503 | $203.1 萬 | 0.3% | +296+0.7% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 12,642 | $201.3 萬 | 0.3% | −258−2.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,225 | $200.8 萬 | 0.3% | +1,212+7.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 373 | $199.8 萬 | 0.3% | +7+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,980 | $197.4 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,163 | $191.9 萬 | 0.3% | +328+1.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 36,431 | $191.7 萬 | 0.3% | +1,896+5.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 20,010 | $190.8 萬 | 0.3% | +527+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,348 | $182.2 萬 | 0.3% | +711+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,636 | $181.7 萬 | 0.3% | +1,907+10.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,365 | $171.5 萬 | 0.3% | +1,675+4.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288588 | MBS ETF | 16,006 | $152.4 萬 | 0.3% | −225−1.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,191 | $144.7 萬 | 0.2% | +198+6.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 15,423 | $141.1 萬 | 0.2% | +331+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,046 | $139.0 萬 | 0.2% | +899+5.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,464 | $135.8 萬 | 0.2% | +2,990+46.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,391 | $135.2 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,866 | $130.6 萬 | 0.2% | +52+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,312 | $128.2 萬 | 0.2% | −43−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,432 | $125.9 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,788 | $124.5 萬 | 0.2% | +63+0.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,091 | $116.2 萬 | 0.2% | −124−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,775 | $116.0 萬 | 0.2% | −33−1.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,161 | $113.6 萬 | 0.2% | +108+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,664 | $112.0 萬 | 0.2% | +422+13.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,366 | $109.7 萬 | 0.2% | −107−1.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,808 | $105.5 萬 | 0.2% | −241−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,131 | $104.4 萬 | 0.2% | −1,609−12.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,473 | $102.9 萬 | 0.2% | +158+4.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,773 | $101.8 萬 | 0.2% | −161−1.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,941 | $101.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,156 | $100.9 萬 | 0.2% | +16+0.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 4,919 | $100.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,042 | $99.6 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,032 | $98.8 萬 | 0.2% | +221+1.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,555 | $96.9 萬 | 0.2% | +1,590+6.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,157 | $96.4 萬 | 0.2% | +16,949+93.1% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,406 | $95.0 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,609 | $91.8 萬 | 0.2% | −80−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,692 | $91.5 萬 | 0.2% | −303−6.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,203 | $91.0 萬 | 0.1% | +780+4.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,904 | $90.5 萬 | 0.1% | +3,861+76.6% | 加碼 | – |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 3,419 | $86.8 萬 | 0.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,816 | $48.5 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 2,179 | $42.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,961 | $42.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 604 | $41.2 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,900 | $32.4 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 13,871 | $26.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 535 | $26.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,852 | $24.7 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,189 | $24.4 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,559 | $23.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,797 | $23.8 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,097 | $22.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 753 | $21.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 427 | $21.3 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 15,000 | $18.9 萬 | <0.1% | 歷史 |