Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 198
- 較 2023 年第 1 季 −4
- 總值
- $5.25 億
- 較 2023 年第 1 季 +$3,107 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 246,209 | $4,776 萬 | 9.1% | −1,310−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,942 | $3,029 萬 | 5.8% | −2,083−2.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 361,748 | $1,870 萬 | 3.6% | −62,280−14.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 141,724 | $1,848 萬 | 3.5% | −511−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,162 | $1,559 萬 | 3.0% | −1,317−3.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,937 | $1,459 萬 | 2.8% | +40,268+33.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 121,201 | $1,451 萬 | 2.8% | −1,575−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,693 | $1,418 萬 | 2.7% | −1,178−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,607 | $1,389 萬 | 2.6% | −2,219−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,530 | $1,383 萬 | 2.6% | −52−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,926 | $1,266 萬 | 2.4% | −1,917−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,841 | $1,035 萬 | 2.0% | −820−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,684 | $1,013 萬 | 1.9% | +30+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,992 | $949.7 萬 | 1.8% | −1,122−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,679 | $909.1 萬 | 1.7% | +895+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,720 | $891.0 萬 | 1.7% | −429−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,600 | $702.2 萬 | 1.3% | −903−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,151 | $679.0 萬 | 1.3% | −1,479−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,194 | $613.7 萬 | 1.2% | −1,909−4.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 67,400 | $604.8 萬 | 1.2% | −893−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 64,216 | $580.5 萬 | 1.1% | −140.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,273 | $576.2 萬 | 1.1% | −104−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,493 | $566.0 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,572 | $559.7 萬 | 1.1% | +1,884+5.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 49,705 | $546.9 萬 | 1.0% | −218−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,871 | $544.1 萬 | 1.0% | +400+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,469 | $526.2 萬 | 1.0% | −7,228−4.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 138,949 | $516.2 萬 | 1.0% | +520.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,971 | $496.6 萬 | 0.9% | +3,293+21.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,182 | $483.6 萬 | 0.9% | −450−3.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 82,139 | $425.4 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,091 | $404.0 萬 | 0.8% | +1,734+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,655 | $403.8 萬 | 0.8% | +21+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,615 | $397.3 萬 | 0.8% | +35+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 242,345 | $386.5 萬 | 0.7% | +1,123+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,956 | $382.4 萬 | 0.7% | +55+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,681 | $363.2 萬 | 0.7% | +368+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,409 | $312.1 萬 | 0.6% | +81+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,300 | $309.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 23,682 | $303.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,745 | $303.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 33,279 | $293.2 萬 | 0.6% | +353+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,249 | $286.5 萬 | 0.5% | +51+0.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 30,464 | $285.5 萬 | 0.5% | −259−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,216 | $281.2 萬 | 0.5% | +405+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,777 | $278.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 11,143 | $274.2 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,882 | $270.7 萬 | 0.5% | −247−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,494 | $256.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,980 | $233.2 萬 | 0.4% | −253−4.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,771 | $225.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 58,445 | $225.4 萬 | 0.4% | −4,282−6.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,688 | $217.7 萬 | 0.4% | −38−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,815 | $206.3 萬 | 0.4% | −1,667−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,823 | $205.8 萬 | 0.4% | −118−3.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,073 | $201.9 萬 | 0.4% | −12,038−17.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 27,452 | $189.8 萬 | 0.4% | +3,261+13.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,804 | $183.2 萬 | 0.3% | −1,780−11.4% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 161,749 | $181.8 萬 | 0.3% | +128,539+387.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,724 | $181.4 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 45,989 | $178.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 24,894 | $170.4 萬 | 0.3% | +2,158+9.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 26,350 | $170.2 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 29,576 | $167.2 萬 | 0.3% | +745+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,379 | $167.1 萬 | 0.3% | +140+1.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 80,300 | $167.1 萬 | 0.3% | −1,000−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,132 | $167.0 萬 | 0.3% | −4,677−8.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,435 | $164.0 萬 | 0.3% | +59+0.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 8,144 | $161.0 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,512 | $160.2 萬 | 0.3% | −205−1.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,928 | $157.1 萬 | 0.3% | −104−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,778 | $148.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 46,000 | $146.3 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 16,904 | $144.4 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,673 | $140.1 萬 | 0.3% | −5,826−13.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,668 | $139.8 萬 | 0.3% | +155+3.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,618 | $136.1 萬 | 0.3% | −3,734−11.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,795 | $133.4 萬 | 0.3% | +1,395+25.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,634 | $133.1 萬 | 0.3% | +142+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,403 | $132.8 萬 | 0.3% | −1,119−2.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 11,103 | $132.0 萬 | 0.3% | +165+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,579 | $131.9 萬 | 0.3% | −410−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,353 | $130.0 萬 | 0.2% | −190−2.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 29,888 | $121.8 萬 | 0.2% | +3,907+15.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,329 | $118.6 萬 | 0.2% | −1,055−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,701 | $118.3 萬 | 0.2% | +85+1.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,063 | $115.9 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 8,186 | $115.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 25,946 | $114.5 萬 | 0.2% | −11,734−31.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,648 | $113.6 萬 | 0.2% | +12,230+357.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,224 | $113.5 萬 | 0.2% | −1,032−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,166 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 32,835 | $109.8 萬 | 0.2% | −858−2.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,300 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 10,656 | $101.6 萬 | 0.2% | −445−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,636 | $98.2 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 64,520 | $97.6 萬 | 0.2% | +8,085+14.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,689 | $96.5 萬 | 0.2% | −13−0.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 31,670 | $96.1 萬 | 0.2% | −3,918−11.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,083 | $95.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FD Tr53656F417 | ROUNDHILL BALL | 128,261 | $120.3 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,367 | $69.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,234 | $59.7 萬 | 0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,938 | $38.8 萬 | 0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,424 | $32.4 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,315 | $32.1 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,000 | $27.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,007 | $26.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,461 | $23.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,900 | $22.6 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 10,000 | $22.3 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,292 | $20.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 20,033 | $19.5 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,668 | $3.98 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 31,588 | $2.00 萬 | <0.1% | 歷史 |