Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 193
- 較 2024 年第 3 季 −9
- 總值
- $5.53 億
- 較 2024 年第 3 季 +$1,693 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,940 | $5,257 萬 | 9.5% | +27,148+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,677 | $2,933 萬 | 5.3% | +9,673+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,523 | $2,846 萬 | 5.1% | +4,209+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 204,188 | $2,742 萬 | 5.0% | −401−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,043,278 | $2,368 萬 | 4.3% | +21,574+2.1% | 加碼依 3 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 112,992 | $2,139 萬 | 3.9% | +7,672+7.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 192,193 | $1,757 萬 | 3.2% | +18,269+10.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 43,382 | $1,688 萬 | 3.1% | +5,993+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,462 | $1,184 萬 | 2.1% | +3,217+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,845 | $1,027 萬 | 1.9% | +2,714+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,374 | $994.9 萬 | 1.8% | −65−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,912 | $937.4 萬 | 1.7% | +1,818+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,725 | $920.7 萬 | 1.7% | +959+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,730 | $919.2 萬 | 1.7% | −2,552−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,530 | $853.5 萬 | 1.5% | +222+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,437 | $825.3 萬 | 1.5% | +735+3.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 64,052 | $793.8 萬 | 1.4% | +200.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,192 | $770.7 萬 | 1.4% | +3,164+9.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,074 | $755.3 萬 | 1.4% | −580−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,556 | $734.6 萬 | 1.3% | +37,172+53.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 68,020 | $732.8 萬 | 1.3% | +1,680+2.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,389 | $666.0 萬 | 1.2% | −15,522−18.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,846 | $656.7 萬 | 1.2% | +1,020+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,955 | $632.6 萬 | 1.1% | +1,591+12.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 48,695 | $588.0 萬 | 1.1% | −143−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,245 | $555.0 萬 | 1.0% | −500−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,414 | $407.9 萬 | 0.7% | −54−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,379 | $401.2 萬 | 0.7% | −15−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,757 | $398.3 萬 | 0.7% | +309+9.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,145 | $375.4 萬 | 0.7% | +3,052+23.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,904 | $351.8 萬 | 0.6% | +1,531+4.1% | 加碼 | – |
| CVXChevron Corp | Stock | 23,189 | $335.9 萬 | 0.6% | −67−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,291 | $318.2 萬 | 0.6% | +212+3.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 38,139 | $312.3 萬 | 0.6% | +13,690+56.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 54,112 | $306.8 萬 | 0.6% | −3,000−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,198 | $305.3 萬 | 0.6% | +1,075+13.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,709 | $300.6 萬 | 0.5% | +374+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,047 | $295.8 萬 | 0.5% | +136+2.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,835 | $291.2 萬 | 0.5% | +4,300+45.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,775 | $274.5 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,256 | $268.5 萬 | 0.5% | −237−2.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,453 | $262.7 萬 | 0.5% | +10,359+19.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,214 | $249.7 萬 | 0.5% | +3,287+16.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 46,431 | $247.3 萬 | 0.4% | −2,694−5.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,518 | $244.6 萬 | 0.4% | +560+2.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,247 | $244.1 萬 | 0.4% | +40+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,757 | $242.3 萬 | 0.4% | −22,591−50.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,156 | $240.9 萬 | 0.4% | −3,282−9.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 43,660 | $235.0 萬 | 0.4% | −4,540−9.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,800 | $234.4 萬 | 0.4% | +151+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,074 | $227.2 萬 | 0.4% | +1,690+10.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,899 | $217.9 萬 | 0.4% | +5,163+701.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,317 | $213.9 萬 | 0.4% | +5,845+168.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,732 | $208.3 萬 | 0.4% | +22,384+42.8% | 加碼依 4 比 1 拆股換算 | – |
| SPOTSpotify Technology S.A. | Stock | 4,643 | $207.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,724 | $207.6 萬 | 0.4% | +730+14.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,087 | $201.6 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 179,922 | $199.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,661 | $190.5 萬 | 0.3% | −2,453−40.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,745 | $188.7 萬 | 0.3% | −145−0.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 45,989 | $182.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,486 | $180.7 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,611 | $176.3 萬 | 0.3% | −120−2.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,775 | $173.9 萬 | 0.3% | +1,692+27.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,724 | $169.8 萬 | 0.3% | −11,738−60.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,526 | $169.7 萬 | 0.3% | −69,882−48.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,474 | $168.6 萬 | 0.3% | +2,524+9.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,864 | $166.8 萬 | 0.3% | +6,356+50.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,297 | $164.8 萬 | 0.3% | +2,481+51.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 39,969 | $162.0 萬 | 0.3% | +11,148+38.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,356 | $159.0 萬 | 0.3% | +1,702+46.6% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 126,438 | $153.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,557 | $152.9 萬 | 0.3% | −3,349−14.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,204 | $152.8 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,243 | $148.7 萬 | 0.3% | +103+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,692 | $146.5 萬 | 0.3% | +735+10.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,311 | $141.6 萬 | 0.3% | −16,139−63.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,205 | $141.3 萬 | 0.3% | +893+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,085 | $141.1 萬 | 0.3% | +2,160+55.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,646 | $140.6 萬 | 0.3% | +284+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,779 | $137.3 萬 | 0.2% | +146+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,029 | $136.4 萬 | 0.2% | +3,667+13.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,311 | $134.4 萬 | 0.2% | +1,311 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 20,884 | $130.0 萬 | 0.2% | +1,088+5.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,910 | $129.3 萬 | 0.2% | +1,800+19.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 21,001 | $129.0 萬 | 0.2% | +21,001 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,678 | $126.7 萬 | 0.2% | +6,562+26.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,984 | $121.4 萬 | 0.2% | +116+1.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,359 | $118.4 萬 | 0.2% | +216+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,772 | $113.6 萬 | 0.2% | +1,771+17.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,477 | $112.7 萬 | 0.2% | +891+7.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,039 | $109.2 萬 | 0.2% | −2,995−24.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,468 | $108.6 萬 | 0.2% | +468+3.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,306 | $106.5 萬 | 0.2% | −1,044−24.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,424 | $106.2 萬 | 0.2% | −679−7.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,200 | $103.5 萬 | 0.2% | +500+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,130 | $101.9 萬 | 0.2% | +51+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,059 | $100.1 萬 | 0.2% | +45+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,111 | $99.0 萬 | 0.2% | +284+34.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,283 | $98.3 萬 | 0.2% | +478+9.9% | 加碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 81,373 | $470.3 萬 | 0.9% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 29,964 | $330.0 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 23,052 | $262.8 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,054 | $252.1 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 6,827 | $220.0 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 3,390 | $171.7 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,273 | $143.0 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 17,100 | $66.9 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 5,800 | $62.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,069 | $62.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 482 | $39.3 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 11,067 | $34.7 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 15,900 | $34.7 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,938 | $32.0 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,320 | $30.5 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 4,227 | $26.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,110 | $22.1 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,809 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,420 | $21.1 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 880 | $20.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,098 | $12.5 萬 | <0.1% | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 14,379 | $4.44 萬 | <0.1% | 歷史 |