Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 176
- 較 2025 年第 1 季 −11
- 總值
- $5.08 億
- 較 2025 年第 1 季 −$1,051 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,967 | $4,041 萬 | 7.9% | −3,168−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,599 | $3,213 萬 | 6.3% | −3,153−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 199,782 | $3,156 萬 | 6.2% | −4,230−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,873 | $2,652 萬 | 5.2% | −8,526−6.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,104,339 | $2,632 萬 | 5.2% | −58,392−5.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,299 | $1,624 萬 | 3.2% | −1,084−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,271 | $1,432 萬 | 2.8% | −28,235−25.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,595 | $1,157 萬 | 2.3% | −2,183−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,323 | $1,111 萬 | 2.2% | −709−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,754 | $1,089 萬 | 2.1% | −425−2.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,753 | $1,057 萬 | 2.1% | −981−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,019 | $891.3 萬 | 1.8% | −2,314−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,076 | $880.1 萬 | 1.7% | +3,806+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,450 | $835.6 萬 | 1.6% | +297+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 62,566 | $834.2 萬 | 1.6% | −56−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 68,212 | $804.9 萬 | 1.6% | +221+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,051 | $795.8 萬 | 1.6% | +548+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,071 | $779.6 萬 | 1.5% | −2,260−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,932 | $725.4 萬 | 1.4% | −557−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,747 | $703.2 萬 | 1.4% | +446+3.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,832 | $695.8 萬 | 1.4% | −9,384−48.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,951 | $676.5 萬 | 1.3% | +1,004+5.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 48,695 | $645.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,633 | $486.1 萬 | 1.0% | +1,370+8.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,613 | $474.3 萬 | 0.9% | −94−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,329 | $428.6 萬 | 0.8% | −63−1.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 57,432 | $413.5 萬 | 0.8% | +17,367+43.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,839 | $407.8 萬 | 0.8% | −678−10.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,929 | $352.7 萬 | 0.7% | −358−2.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,366 | $345.9 萬 | 0.7% | +2,471+63.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,830 | $336.8 萬 | 0.7% | −2,084−12.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 28,709 | $331.2 萬 | 0.7% | +13,358+87.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,849 | $323.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,767 | $311.7 萬 | 0.6% | −916−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,352 | $300.8 萬 | 0.6% | −290−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,211 | $296.1 萬 | 0.6% | +43+2.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,994 | $290.3 萬 | 0.6% | −346−3.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,916 | $290.2 萬 | 0.6% | −521−4.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,533 | $277.7 萬 | 0.5% | −2,148−5.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,518 | $275.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,868 | $269.1 萬 | 0.5% | −401−3.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 60,618 | $265.2 萬 | 0.5% | −1,524−2.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 8,240 | $258.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,268 | $254.9 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,875 | $251.8 萬 | 0.5% | +227+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,378 | $247.0 萬 | 0.5% | −744−8.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,035 | $243.2 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,176 | $239.7 萬 | 0.5% | +165+2.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,201 | $237.4 萬 | 0.5% | +71+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,399 | $236.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,213 | $231.7 萬 | 0.5% | −894−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,130 | $229.4 萬 | 0.5% | +1,920+23.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,777 | $227.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,917 | $225.5 萬 | 0.4% | −1,886−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,416 | $225.4 萬 | 0.4% | +1,681+29.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,078 | $222.2 萬 | 0.4% | −997−1.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,299 | $220.4 萬 | 0.4% | +406+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,252 | $213.9 萬 | 0.4% | −2,916−14.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,469 | $206.8 萬 | 0.4% | +1,198+12.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,958 | $205.5 萬 | 0.4% | +1,279+188.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,582 | $204.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,646 | $192.5 萬 | 0.4% | −387−2.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 45,989 | $185.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,231 | $184.7 萬 | 0.4% | +215+10.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,992 | $184.6 萬 | 0.4% | −1,868−23.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,915 | $180.1 萬 | 0.4% | −137−4.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,004 | $165.6 萬 | 0.3% | −478−2.6% | 減碼 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 101,027 | $161.6 萬 | 0.3% | +31,829+46.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,954 | $152.3 萬 | 0.3% | +250+14.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,093 | $149.2 萬 | 0.3% | +209+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,562 | $149.2 萬 | 0.3% | −10,277−16.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,405 | $140.5 萬 | 0.3% | −996−18.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,178 | $138.1 萬 | 0.3% | −1,477−4.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,831 | $132.1 萬 | 0.3% | −1,421−7.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 495 | $129.4 萬 | 0.3% | −8−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,263 | $128.8 萬 | 0.3% | −185−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,265 | $128.2 萬 | 0.3% | +348+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,149 | $127.7 萬 | 0.3% | −336−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,442 | $127.4 萬 | 0.3% | +561+1.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,387 | $127.3 萬 | 0.3% | −342−4.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,901 | $126.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 14,079 | $121.6 萬 | 0.2% | +993+7.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,340 | $110.9 萬 | 0.2% | +561+5.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,206 | $108.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,888 | $106.9 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 22,160 | $103.8 萬 | 0.2% | −21,500−49.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,227 | $102.3 萬 | 0.2% | −381−3.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,689 | $100.1 萬 | 0.2% | +1,978+42.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,270 | $95.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,815 | $94.7 萬 | 0.2% | −1,595−15.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,766 | $93.8 萬 | 0.2% | −2,050−16.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,007 | $92.9 萬 | 0.2% | −49−2.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,015 | $90.7 萬 | 0.2% | −875−4.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,272 | $87.5 萬 | 0.2% | −87−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,005 | $83.6 萬 | 0.2% | −924−11.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,403 | $79.7 萬 | 0.2% | −1,150−10.9% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 44,291 | $79.2 萬 | 0.2% | +44,291 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,806 | $78.5 萬 | 0.2% | −16−0.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,854 | $77.3 萬 | 0.2% | −1,207−19.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,942 | $70.8 萬 | 0.1% | −4,391−32.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（25 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 201,573 | $1,849 萬 | 3.6% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 74,551 | $750.5 萬 | 1.4% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,942 | $369.3 萬 | 0.7% | – |
| UNHUnitedHealth Group Inc | Stock | 5,929 | $310.5 萬 | 0.6% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 179,922 | $202.4 萬 | 0.4% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 126,438 | $148.8 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,336 | $122.7 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,251 | $114.9 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,966 | $108.1 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,033 | $94.1 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,903 | $89.0 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 11,193 | $68.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,174 | $67.9 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,454 | $59.8 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 27,500 | $41.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,398 | $41.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 778 | $29.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,602 | $26.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,038 | $24.5 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,436 | $23.8 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 197 | $23.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,119 | $20.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,215 | $20.2 萬 | <0.1% | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 14,379 | $4.17 萬 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 19,430 | $2.66 萬 | <0.1% | 歷史 |