Strategic Advisors LLC
- SEC CIK
- 0001569119
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 164
- 較 2026 年第 1 季 −19
- 總值
- $4.57 億
- 較 2026 年第 1 季 −$1.45 億 (−24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,122 | $4,836 萬 | 10.6% | −23,193−12.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,021,776 | $2,959 萬 | 6.5% | −86,328−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 74,223 | $2,653 萬 | 5.8% | −3,280−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,037 | $2,202 萬 | 4.8% | −9,396−13.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,204 | $2,126 萬 | 4.7% | −32,143−26.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 216,134 | $1,981 萬 | 4.3% | +10,713+5.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,794 | $1,697 萬 | 3.7% | −107,141−55.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,119 | $1,248 萬 | 2.7% | −295−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,801 | $1,160 萬 | 2.5% | +75+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,607 | $1,139 萬 | 2.5% | −669−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 44,492 | $1,120 萬 | 2.4% | −1,638−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,286 | $997.6 萬 | 2.2% | −13,317−32.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,636 | $974.6 萬 | 2.1% | −348−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,532 | $849.2 萬 | 1.9% | −1,126−8.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 34,840 | $776.5 萬 | 1.7% | −1,054−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,577 | $764.8 萬 | 1.7% | −1,561−10.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,285 | $705.5 萬 | 1.5% | +994+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,815 | $691.3 萬 | 1.5% | −645−4.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,269 | $650.6 萬 | 1.4% | −5,358−26.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,159 | $631.7 萬 | 1.4% | +413+1.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 5,637 | $551.4 萬 | 1.2% | −176−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,022 | $491.9 萬 | 1.1% | −8,752−40.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,891 | $403.0 萬 | 0.9% | −476−4.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,302 | $402.5 萬 | 0.9% | −3,259−43.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,865 | $371.1 萬 | 0.8% | −32,208−46.6% | 減碼 | – |
| CVXChevron Corp | Stock | 20,734 | $343.7 萬 | 0.8% | −561−2.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,862 | $292.0 萬 | 0.6% | −1,819−5.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 11,744 | $291.7 萬 | 0.6% | +3,028+34.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,557 | $285.4 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,584 | $276.9 萬 | 0.6% | −650−5.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 50,461 | $275.7 萬 | 0.6% | −7,381−12.8% | 減碼 | – |
| METMetlife Inc | Stock | 32,479 | $274.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,371 | $252.5 萬 | 0.6% | −4,169−63.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,101 | $249.6 萬 | 0.5% | −554−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,017 | $241.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,166 | $241.3 萬 | 0.5% | −4,619−15.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,189 | $238.2 萬 | 0.5% | +23+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,381 | $228.0 萬 | 0.5% | −6,909−9.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,602 | $222.9 萬 | 0.5% | −280−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,238 | $220.4 萬 | 0.5% | −596−8.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,899 | $218.6 萬 | 0.5% | −971−19.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,947 | $213.5 萬 | 0.5% | −507−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,587 | $213.4 萬 | 0.5% | −2,405−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,247 | $213.0 萬 | 0.5% | −53−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,394 | $179.2 萬 | 0.4% | −11,293−54.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,162 | $174.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,487 | $173.7 萬 | 0.4% | −279−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,554 | $171.6 萬 | 0.4% | −1,580−9.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,568 | $169.6 萬 | 0.4% | −39,651−77.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,859 | $167.5 萬 | 0.4% | −9,020−47.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,188 | $166.5 萬 | 0.4% | −6,372−60.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,564 | $149.9 萬 | 0.3% | −20,365−85.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,270 | $149.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,482 | $144.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,768 | $138.8 萬 | 0.3% | −27−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,884 | $138.7 萬 | 0.3% | +935+8.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,135 | $137.4 萬 | 0.3% | −260−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,743 | $135.2 萬 | 0.3% | +18,743 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,599 | $127.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,173 | $125.2 萬 | 0.3% | +260+1.2% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 11,900 | $121.8 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,637 | $120.6 萬 | 0.3% | +8,637 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,356 | $120.1 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,475 | $119.9 萬 | 0.3% | −58,266−86.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,023 | $118.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 995 | $116.9 萬 | 0.3% | +101+11.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,684 | $116.4 萬 | 0.3% | +5,769+301.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,094 | $114.6 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,038 | $112.8 萬 | 0.2% | −1,405−13.5% | 減碼 | – |
| NUENucor Corp | COM | 5,019 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,588 | $109.3 萬 | 0.2% | +17+0.1% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 10,293 | $108.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,362 | $107.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,821 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,192 | $105.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,920 | $103.3 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,019 | $102.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,409 | $98.7 萬 | 0.2% | −27−1.1% | 減碼 | – |
| GLWCorning Inc | COM | 3,712 | $94.8 萬 | 0.2% | +428+13.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,504 | $93.6 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,042 | $89.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,718 | $87.1 萬 | 0.2% | −10,189−48.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,347 | $86.8 萬 | 0.2% | −20,392−76.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,972 | $85.9 萬 | 0.2% | +235+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,298 | $84.7 萬 | 0.2% | +34+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 866 | $83.3 萬 | 0.2% | −1,206−58.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,337 | $82.3 萬 | 0.2% | +264+6.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,180 | $82.0 萬 | 0.2% | −1,300−29.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,887 | $81.3 萬 | 0.2% | −14,057−78.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,740 | $78.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,607 | $77.6 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,549 | $76.8 萬 | 0.2% | −328−3.7% | 減碼 | – |
| MMM3M Co | Stock | 4,717 | $76.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 19,660 | $74.9 萬 | 0.2% | −1,000−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,789 | $70.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 953 | $68.9 萬 | 0.2% | −45−4.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,315 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,721 | $67.6 萬 | 0.1% | −44,181−90.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,329 | $62.6 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,778 | $62.2 萬 | 0.1% | +2,778 | 新進 | 歷史 |
2026 年第 1 季之後清倉（33 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 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,016 | $624.0 萬 | 1.0% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,552 | $615.4 萬 | 1.0% | – |
| ASMLASML Holding NV | ADR | 4,387 | $579.4 萬 | 1.0% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,006 | $499.8 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 23,245 | $394.4 萬 | 0.7% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,515 | $389.1 萬 | 0.6% | 歷史 |
| SHOPShopify Inc. | Stock | 27,007 | $320.4 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 5,071 | $285.7 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 7,025 | $278.5 萬 | 0.5% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 8,009 | $273.7 萬 | 0.5% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 47,594 | $271.1 萬 | 0.5% | 歷史 |
| FEFirstenergy Corp | COM | 45,989 | $231.9 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,658 | $212.8 萬 | 0.4% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 182,404 | $211.0 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 9,159 | $207.0 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,183 | $204.5 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 43,072 | $191.5 萬 | 0.3% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 136,860 | $188.6 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 19,575 | $188.2 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,973 | $173.3 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,867 | $154.0 萬 | 0.3% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 116,446 | $140.6 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,745 | $108.7 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,834 | $107.5 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 7,342 | $104.6 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,219 | $42.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,642 | $41.0 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 21,944 | $37.5 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,220 | $21.4 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,876 | $20.7 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 594 | $20.5 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 697 | $20.4 萬 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 10,459 | $18.3 萬 | <0.1% | 歷史 |