Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 188
- 較 2022 年第 1 季 −9
- 總值
- $4.78 億
- 較 2022 年第 1 季 −$9,769 萬 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 261,217 | $3,571 萬 | 7.5% | −4,401−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,085 | $2,391 萬 | 5.0% | +2,588+2.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 441,302 | $1,950 萬 | 4.1% | −33,297−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 156,070 | $1,658 萬 | 3.5% | −3,210−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,677 | $1,455 萬 | 3.0% | −43−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,654 | $1,432 萬 | 3.0% | +280.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,740 | $1,424 萬 | 3.0% | −430−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,311 | $1,243 萬 | 2.6% | −472−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,746 | $1,221 萬 | 2.6% | −1,301−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,029 | $1,206 萬 | 2.5% | −714−1.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,067 | $943.6 萬 | 2.0% | +99,067 | 新進 | – |
| PEPPepsiCo Inc | Stock | 54,354 | $905.8 萬 | 1.9% | +7,610+16.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,859 | $864.8 萬 | 1.8% | −181−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,379 | $814.7 萬 | 1.7% | −925−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 152,530 | $799.7 萬 | 1.7% | −4,394−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,969 | $790.4 萬 | 1.7% | −289−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,427 | $738.7 萬 | 1.5% | +110.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 67,740 | $726.2 萬 | 1.5% | −410−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,228 | $676.6 萬 | 1.4% | −1,900−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 83,816 | $668.9 萬 | 1.4% | −244−0.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 49,656 | $629.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 25,393 | $617.8 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 139,936 | $591.3 萬 | 1.2% | −147−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,546 | $521.1 萬 | 1.1% | −268−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,338 | $520.5 萬 | 1.1% | −932−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 64,857 | $515.8 萬 | 1.1% | +152+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,958 | $515.3 萬 | 1.1% | −349−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,269 | $498.5 萬 | 1.0% | +915+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,390 | $485.0 萬 | 1.0% | −722−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,943 | $431.5 萬 | 0.9% | −132−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,227 | $419.3 萬 | 0.9% | +321+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,302 | $417.7 萬 | 0.9% | −270−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,145 | $407.4 萬 | 0.9% | −48,440−63.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,079 | $387.7 萬 | 0.8% | −90.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,628 | $387.1 萬 | 0.8% | −537−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 180,274 | $377.8 萬 | 0.8% | −3,622−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,212 | $370.4 萬 | 0.8% | −687−8.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,506 | $337.8 萬 | 0.7% | −1,538−7.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 96,993 | $337.6 萬 | 0.7% | −60,659−38.5% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 30,915 | $324.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,778 | $296.8 萬 | 0.6% | +89,778 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 59,572 | $273.0 萬 | 0.6% | +224+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,555 | $254.7 萬 | 0.5% | −571−2.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,106 | $253.3 萬 | 0.5% | +17,335+97.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 77,206 | $245.2 萬 | 0.5% | +30,325+64.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,580 | $239.1 萬 | 0.5% | −297−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,754 | $237.6 萬 | 0.5% | +1,505+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,597 | $237.1 萬 | 0.5% | −499−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,729 | $220.8 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 23,592 | $210.1 萬 | 0.4% | −8,825−27.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,291 | $205.6 萬 | 0.4% | +515+13.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,824 | $203.8 萬 | 0.4% | −2,874−16.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,890 | $201.1 萬 | 0.4% | +40,890 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 14,166 | $200.0 萬 | 0.4% | +2,163+18.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,999 | $196.6 萬 | 0.4% | +167+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,903 | $195.0 萬 | 0.4% | −346−3.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,057 | $192.3 萬 | 0.4% | +2,555+20.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,455 | $190.0 萬 | 0.4% | −23,640−38.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,583 | $186.5 萬 | 0.4% | −343−4.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 29,460 | $184.9 萬 | 0.4% | +6,044+25.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45,104 | $179.8 萬 | 0.4% | −2,837−5.9% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 14,040 | $178.4 萬 | 0.4% | −505−3.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,523 | $177.9 萬 | 0.4% | −2,581−6.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 45,989 | $176.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 13,940 | $175.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,464 | $172.6 萬 | 0.4% | +1,611+13.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,554 | $172.6 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,721 | $171.1 萬 | 0.4% | +1,642+32.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,943 | $165.8 萬 | 0.3% | −59−0.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,130 | $161.3 萬 | 0.3% | +6,876+130.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $160.7 萬 | 0.3% | +7,448+356.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,378 | $152.1 萬 | 0.3% | +7,599+18.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,190 | $150.6 萬 | 0.3% | +29,190 | 新進 | – |
| BACBank of America Corp | Stock | 47,526 | $147.9 萬 | 0.3% | −3,981−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,865 | $146.4 萬 | 0.3% | −1,783−20.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 43,950 | $144.4 萬 | 0.3% | −1,086−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,496 | $139.0 萬 | 0.3% | +5,417+53.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,711 | $138.0 萬 | 0.3% | −76−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,877 | $132.9 萬 | 0.3% | +280+6.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 15,252 | $127.8 萬 | 0.3% | +130+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,710 | $127.1 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,645 | $124.4 萬 | 0.3% | +5,456+11.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 34,550 | $123.3 萬 | 0.3% | −1,700−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,014 | $122.4 萬 | 0.3% | −883−5.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,550 | $121.4 萬 | 0.3% | +30.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 8,701 | $120.9 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,222 | $116.0 萬 | 0.2% | +620+6.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,042 | $111.3 萬 | 0.2% | −993−4.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,820 | $105.1 萬 | 0.2% | −1,505−10.5% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 128,855 | $103.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,967 | $96.5 萬 | 0.2% | −131−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,803 | $96.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 437 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,960 | $95.2 萬 | 0.2% | +151+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,972 | $95.1 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,399 | $93.8 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,883 | $93.3 萬 | 0.2% | −201−4.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,815 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 28,110 | $87.8 萬 | 0.2% | +440+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HEI.AHeico Corp | CL A | 8,184 | $86.2 萬 | 0.2% | −615−7.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,721 | $132.5 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 56,045 | $121.9 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 32,397 | $118.9 萬 | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,735 | $79.0 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 20,148 | $76.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 903 | $27.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,916 | $25.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,120 | $25.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 196 | $23.3 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,566 | $23.2 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,700 | $22.7 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,904 | $22.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,328 | $21.7 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 6,249 | $21.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,021 | $21.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,782 | $20.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,000 | $20.9 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,876 | $20.5 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,547 | $20.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,873 | $20.0 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 10,000 | $13.0 萬 | <0.1% | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,000 | $4.90 萬 | <0.1% | 歷史 |