Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 263
- 較 2025 年第 4 季 +10
- 總值
- $6.09 億
- 較 2025 年第 4 季 +$108.0 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 83,947 | $2,598 萬 | 4.3% | −10,183−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,334 | $2,281 萬 | 3.7% | −4,674−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,460 | $2,043 萬 | 3.4% | −1,160−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,488 | $2,017 萬 | 3.3% | −598−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,781 | $1,819 萬 | 3.0% | −231−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,073 | $1,811 萬 | 3.0% | +2,852+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,626 | $1,730 萬 | 2.8% | −156−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,705 | $1,627 萬 | 2.7% | −2,438−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,005 | $1,421 萬 | 2.3% | −2,009−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 100,494 | $1,317 萬 | 2.2% | −3,476−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 62,389 | $1,291 萬 | 2.1% | −1,131−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 348,639 | $1,169 萬 | 1.9% | −13,005−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 84,973 | $1,155 萬 | 1.9% | −10,329−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,290 | $1,116 萬 | 1.8% | −398−1.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 39,745 | $1,110 萬 | 1.8% | −557−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 86,200 | $1,071 萬 | 1.8% | −13,244−13.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,065 | $928.9 萬 | 1.5% | −456−1.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 118,036 | $858.6 萬 | 1.4% | −321−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,732 | $807.6 萬 | 1.3% | −243−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,996 | $783.6 萬 | 1.3% | +265+2.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 47,323 | $782.4 萬 | 1.3% | +138+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,483 | $775.1 萬 | 1.3% | +1,881+72.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,715 | $740.9 萬 | 1.2% | −91−0.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 171,288 | $729.0 萬 | 1.2% | +146,733+597.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 46,002 | $723.5 萬 | 1.2% | −4,868−9.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,983 | $709.6 萬 | 1.2% | −529−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,893 | $686.4 萬 | 1.1% | −106−0.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 35,288 | $685.1 萬 | 1.1% | +149+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,725 | $683.0 萬 | 1.1% | +939+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,161 | $660.8 萬 | 1.1% | −688−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,330 | $651.0 萬 | 1.1% | −1,188−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100,015 | $646.2 萬 | 1.1% | −208−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,720 | $643.7 萬 | 1.1% | +117+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,001 | $626.5 萬 | 1.0% | −574−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,623 | $584.3 萬 | 1.0% | +44+0.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 28,885 | $572.8 萬 | 0.9% | −141−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,776 | $551.7 萬 | 0.9% | −142−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,526 | $531.4 萬 | 0.9% | −12,615−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,451 | $483.5 萬 | 0.8% | +283+3.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 12,327 | $478.6 萬 | 0.8% | −6,304−33.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,863 | $477.2 萬 | 0.8% | +304+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,910 | $432.0 萬 | 0.7% | −534−1.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 47,549 | $402.3 萬 | 0.7% | −294−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,008 | $395.9 萬 | 0.6% | −1,076−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,164 | $363.8 萬 | 0.6% | +3,786+7.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,959 | $350.9 萬 | 0.6% | +6,080+8.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,830 | $338.3 萬 | 0.6% | +434+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,311 | $330.0 萬 | 0.5% | −106−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,710 | $329.1 萬 | 0.5% | +358+1.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,908 | $320.5 萬 | 0.5% | +3,656+20.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,299 | $319.6 萬 | 0.5% | +2,108+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,062 | $299.7 萬 | 0.5% | +1,143+4.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,677 | $281.1 萬 | 0.5% | −901−8.5% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 149,181 | $267.9 萬 | 0.4% | +149,181 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,865 | $238.1 萬 | 0.4% | +500+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,265 | $237.1 萬 | 0.4% | +1,743+26.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,828 | $236.6 萬 | 0.4% | −113−1.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,054 | $232.4 萬 | 0.4% | −368−1.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,323 | $230.2 萬 | 0.4% | +430+2.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,328 | $220.1 萬 | 0.4% | +825+1.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,942 | $212.6 萬 | 0.3% | −38−0.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 37,162 | $212.6 萬 | 0.3% | +731+2.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,460 | $212.1 萬 | 0.3% | +1,235+6.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,668 | $182.4 萬 | 0.3% | +320+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,485 | $180.7 萬 | 0.3% | −151−0.8% | 減碼 | – |
| CCJCameco Corp | Stock | 15,764 | $171.2 萬 | 0.3% | +341+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 402 | $169.3 萬 | 0.3% | +29+7.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,930 | $168.5 萬 | 0.3% | +155+8.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,569 | $164.5 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,828 | $158.2 萬 | 0.3% | −1,814−14.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,199 | $154.1 萬 | 0.3% | +4,391+56.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,789 | $152.2 萬 | 0.2% | +1,698+18.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,845 | $150.4 萬 | 0.2% | −161−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,631 | $149.6 萬 | 0.2% | +167+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,459 | $148.7 萬 | 0.2% | +413+2.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,164 | $141.3 萬 | 0.2% | −27−0.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,004 | $138.4 萬 | 0.2% | +1,085+22.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,080 | $137.3 萬 | 0.2% | +1,919+7.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,401 | $137.2 萬 | 0.2% | +89+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 6,715 | $129.5 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,100 | $128.9 萬 | 0.2% | +1,159+23.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 912 | $125.8 萬 | 0.2% | +659+260.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,394 | $124.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,418 | $120.0 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,806 | $119.6 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,209 | $115.6 萬 | 0.2% | +5,744+392.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,585 | $114.6 萬 | 0.2% | +5,825+122.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 21,494 | $113.8 萬 | 0.2% | +21,494 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,641 | $113.2 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,497 | $111.1 萬 | 0.2% | +4,497 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,166 | $107.9 萬 | 0.2% | +90.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,537 | $106.6 萬 | 0.2% | +171+2.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,008 | $105.8 萬 | 0.2% | −34−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,781 | $104.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,352 | $101.7 萬 | 0.2% | +196+2.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,858 | $96.6 萬 | 0.2% | +1,488+108.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,105 | $93.1 萬 | 0.2% | +7,105 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,139 | $92.0 萬 | 0.2% | +235+2.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,301 | $90.9 萬 | 0.1% | +98+0.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,638 | $90.0 萬 | 0.1% | +5,638 | 新進 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 24,163 | $191.9 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,032 | $98.8 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,406 | $95.0 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 4,692 | $91.5 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,988 | $90.1 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,068 | $78.4 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 5,546 | $77.6 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,782 | $76.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,244 | $76.6 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 7,962 | $73.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,380 | $73.5 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,825 | $72.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 28,137 | $69.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,204 | $68.4 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 15,979 | $66.7 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 2,368 | $64.7 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,772 | $62.8 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 9,165 | $61.4 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,201 | $59.9 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,136 | $58.0 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 2,524 | $54.8 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,981 | $50.6 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,057 | $50.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 7,957 | $49.7 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,639 | $29.0 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,694 | $23.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 386 | $22.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,175 | $21.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,528 | $20.3 萬 | <0.1% | – |