Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 265
- 較 2026 年第 1 季 +2
- 總值
- $6.70 億
- 較 2026 年第 1 季 +$6,036 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 77,669 | $2,934 萬 | 4.4% | −6,278−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,414 | $2,516 萬 | 3.8% | −8,920−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,278 | $2,432 萬 | 3.6% | +497+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,351 | $2,377 萬 | 3.5% | −7,354−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,657 | $2,280 萬 | 3.4% | +197+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,960 | $2,050 萬 | 3.1% | +472+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,511 | $1,994 萬 | 3.0% | +4,438+6.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 63,734 | $1,628 萬 | 2.4% | −21,239−25.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,075 | $1,594 萬 | 2.4% | −930−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,747 | $1,465 萬 | 2.2% | +121+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 100,936 | $1,445 萬 | 2.2% | +442+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,848 | $1,143 萬 | 1.7% | −442−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 348,826 | $1,115 萬 | 1.7% | +187+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,588 | $1,061 萬 | 1.6% | +300+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,582 | $1,021 萬 | 1.5% | −807−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,239 | $991.5 萬 | 1.5% | +1,243+10.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 85,791 | $971.7 萬 | 1.5% | −409−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 38,782 | $963.2 萬 | 1.4% | −963−2.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 115,521 | $962.4 萬 | 1.4% | −2,515−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,588 | $941.9 萬 | 1.4% | −477−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 99,062 | $903.4 萬 | 1.3% | −953−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,172 | $902.2 萬 | 1.3% | +457+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,235 | $901.0 萬 | 1.3% | +342+2.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 46,133 | $834.6 萬 | 1.2% | −1,190−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,069 | $751.9 萬 | 1.1% | −92−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,216 | $744.7 萬 | 1.1% | −114−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,023 | $730.5 萬 | 1.1% | +40+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,298 | $729.5 萬 | 1.1% | −185−4.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 175,556 | $727.3 萬 | 1.1% | +4,268+2.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 30,362 | $697.0 萬 | 1.0% | +642+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,223 | $695.9 萬 | 1.0% | +1,498+5.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 29,670 | $672.9 萬 | 1.0% | +785+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,216 | $618.1 萬 | 0.9% | −785−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,186 | $598.5 萬 | 0.9% | +2,660+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,913 | $596.5 萬 | 0.9% | +137+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 46,131 | $583.9 萬 | 0.9% | +1,508+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,804 | $551.6 萬 | 0.8% | −1,198−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,855 | $528.8 萬 | 0.8% | −80.0% | 減碼 | – |
| CIENCiena Corp | COM NEW | 9,750 | $478.3 萬 | 0.7% | −2,577−20.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,924 | $474.5 萬 | 0.7% | +1,014+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,305 | $467.8 萬 | 0.7% | −146−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,838 | $449.0 萬 | 0.7% | −170−0.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,258 | $411.9 萬 | 0.6% | +13,299+17.5% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,645 | $411.4 萬 | 0.6% | +2,096+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,438 | $401.3 萬 | 0.6% | −3,726−7.1% | 減碼 | – |
| HONHoneywell International Inc | Stock | 17,671 | $395.6 萬 | 0.6% | +17,671 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,411 | $371.0 萬 | 0.6% | +3,112+8.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,578 | $369.6 萬 | 0.6% | +748+2.1% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 30,806 | $357.3 萬 | 0.5% | +6,096+24.7% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 15,936 | $352.3 萬 | 0.5% | +15,936 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,961 | $347.9 萬 | 0.5% | +1,031+53.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,160 | $326.9 萬 | 0.5% | −163−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,262 | $305.2 萬 | 0.5% | −49−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,063 | $295.0 萬 | 0.4% | +386+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,805 | $275.8 萬 | 0.4% | −460−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,522 | $258.1 萬 | 0.4% | −306−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,793 | $258.0 萬 | 0.4% | +465+1.1% | 加碼 | – |
| INTCIntel Corp | Stock | 17,835 | $249.0 萬 | 0.4% | +73+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,245 | $247.1 萬 | 0.4% | +36+0.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 38,118 | $240.3 萬 | 0.4% | +956+2.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,170 | $233.6 萬 | 0.3% | +116+0.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,898 | $219.1 萬 | 0.3% | −960−33.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $216.0 萬 | 0.3% | +441+15.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,605 | $213.8 萬 | 0.3% | +145+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,120 | $207.8 萬 | 0.3% | +255+0.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 11,765 | $207.4 萬 | 0.3% | −434−3.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,058 | $198.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,381 | $196.6 萬 | 0.3% | +713+3.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 10,899 | $194.3 萬 | 0.3% | +849+8.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| JBSJBS N.V. | ADR | 150,495 | $178.3 萬 | 0.3% | +1,314+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,455 | $178.1 萬 | 0.3% | −40.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,214 | $177.5 萬 | 0.3% | −6,694−30.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,197 | $172.0 萬 | 0.3% | +2,352+14.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,560 | $169.3 萬 | 0.3% | +20,560 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,789 | $169.1 萬 | 0.3% | +8,429+114.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,777 | $167.0 萬 | 0.2% | −1,708−8.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,404 | $164.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,036 | $162.3 萬 | 0.2% | +32+0.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 809 | $160.3 萬 | 0.2% | −103−11.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,772 | $157.7 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 15,385 | $156.7 萬 | 0.2% | −379−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,503 | $156.2 萬 | 0.2% | +102+1.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,060 | $152.0 萬 | 0.2% | −104−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,442 | $145.9 萬 | 0.2% | +24+1.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,128 | $145.6 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,802 | $143.2 萬 | 0.2% | −1,026−9.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,519 | $139.9 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,609 | $138.0 萬 | 0.2% | +529+2.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,156 | $136.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,345 | $133.6 萬 | 0.2% | +5,345 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,607 | $130.1 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,725 | $126.2 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,705 | $126.1 萬 | 0.2% | +168+2.2% | 加碼 | – |
| RTXRTX Corp | Stock | 6,624 | $125.7 萬 | 0.2% | −91−1.4% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 12,221 | $121.0 萬 | 0.2% | +12,221 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,270 | $121.0 萬 | 0.2% | +2,200+205.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,009 | $121.0 萬 | 0.2% | −1,221−23.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,387 | $120.3 萬 | 0.2% | +16,387 | 新進 | – |
| JBLJabil Inc | Stock | 3,062 | $118.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,504 | $117.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 35,732 | $807.6 萬 | 1.3% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,062 | $299.7 萬 | 0.5% | – |
| BSXBoston Scientific Corp | Stock | 10,876 | $68.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,307 | $60.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,371 | $47.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,955 | $43.1 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,320 | $42.0 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,984 | $38.1 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,645 | $36.7 萬 | 0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 619 | $29.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,330 | $28.6 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 5,345 | $28.2 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,990 | $28.1 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 1,483 | $28.0 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,308 | $26.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 581 | $25.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,550 | $24.2 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 6,170 | $23.8 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,093 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,720 | $23.6 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 4,512 | $22.8 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 3,062 | $22.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,243 | $21.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,391 | $20.6 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 12,526 | $1.90 萬 | <0.1% | 歷史 |