Strong Tower Advisory Services
- SEC CIK
- 0001889322
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/18 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 106
- 較 2021 年第 3 季 +4
- 總值
- $1.88 億
- 較 2021 年第 3 季 +$1,587 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 12,180 | $1,287 萬 | 6.9% | −5,024−29.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,833 | $1,046 萬 | 5.6% | −336−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,676 | $882.1 萬 | 4.7% | −3,053−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,488 | $829.6 萬 | 4.4% | −544−17.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,257 | $748.5 萬 | 4.0% | −1,104−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,124 | $615.3 萬 | 3.3% | −235−10.0% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 452,879 | $611.8 萬 | 3.3% | +47,907+11.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 56,802 | $445.0 萬 | 2.4% | −9,789−14.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,532 | $415.3 萬 | 2.2% | −16,936−14.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,143 | $393.8 萬 | 2.1% | −2,696−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,751 | $383.7 萬 | 2.0% | −189−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,940 | $367.1 萬 | 2.0% | +1,361+8.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,269 | $354.6 萬 | 1.9% | −951−9.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,983 | $350.9 萬 | 1.9% | −117−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,492 | $343.2 萬 | 1.8% | −245−9.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,685 | $340.0 萬 | 1.8% | −357−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,469 | $337.3 萬 | 1.8% | +11,469 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 49,039 | $331.5 萬 | 1.8% | −878−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,836 | $324.0 萬 | 1.7% | +74+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,710 | $316.4 萬 | 1.7% | +51,710 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,631 | $306.8 萬 | 1.6% | +1,515+21.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,511 | $304.0 萬 | 1.6% | +7,989+15.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,117 | $303.9 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 71,089 | $293.5 萬 | 1.6% | +160.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,617 | $284.3 萬 | 1.5% | +780+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,545 | $271.5 萬 | 1.4% | +5,254+13.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 18,110 | $259.0 萬 | 1.4% | +18,110 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,024 | $155.7 萬 | 0.8% | −305−4.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 6,897 | $146.2 萬 | 0.8% | −718−9.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,140 | $142.0 萬 | 0.8% | +2,825+214.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,181 | $136.9 萬 | 0.7% | −200−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,823 | $134.6 萬 | 0.7% | −113−2.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,643 | $128.5 萬 | 0.7% | −32−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,398 | $128.0 萬 | 0.7% | −26−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,667 | $127.8 萬 | 0.7% | −37−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,962 | $126.0 萬 | 0.7% | −171−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,997 | $123.2 萬 | 0.7% | −321−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,230 | $122.7 萬 | 0.7% | +169+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,805 | $121.8 萬 | 0.6% | −46−0.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,913 | $119.6 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,538 | $118.3 萬 | 0.6% | +538+4.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,865 | $116.0 萬 | 0.6% | +275+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,850 | $113.1 萬 | 0.6% | −27−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,482 | $110.6 萬 | 0.6% | +116+2.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,956 | $110.0 萬 | 0.6% | +124+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,813 | $109.6 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,125 | $109.2 萬 | 0.6% | −1,083−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,625 | $108.7 萬 | 0.6% | +69+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,173 | $106.9 萬 | 0.6% | +97+4.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,876 | $103.3 萬 | 0.6% | +216+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,516 | $100.9 萬 | 0.5% | +397+6.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,617 | $99.8 萬 | 0.5% | +2,163+62.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,292 | $99.3 萬 | 0.5% | +310+4.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,127 | $98.2 萬 | 0.5% | +2,342+13.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,401 | $97.3 萬 | 0.5% | +725+8.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,728 | $93.8 萬 | 0.5% | +325+9.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,381 | $93.4 萬 | 0.5% | +292+7.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 11,987 | $92.5 萬 | 0.5% | −1,311−9.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,754 | $90.9 萬 | 0.5% | +1,001+12.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,929 | $86.5 萬 | 0.5% | +600+6.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,167 | $83.9 萬 | 0.4% | −143−10.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,948 | $83.8 萬 | 0.4% | −258−11.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,631 | $76.9 萬 | 0.4% | −181−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,331 | $74.8 萬 | 0.4% | −292−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,747 | $73.6 萬 | 0.4% | +107+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,978 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,895 | $66.3 萬 | 0.4% | +221+4.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,697 | $65.0 萬 | 0.3% | −115−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,957 | $62.7 萬 | 0.3% | +79+2.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,208 | $60.6 萬 | 0.3% | +213+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,469 | $60.0 萬 | 0.3% | +631+7.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,738 | $59.7 萬 | 0.3% | +187+7.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,049 | $59.2 萬 | 0.3% | +75+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,502 | $57.3 萬 | 0.3% | +322+10.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,007 | $57.0 萬 | 0.3% | +152+17.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,427 | $55.3 萬 | 0.3% | +1,041+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,708 | $53.7 萬 | 0.3% | +638+20.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,247 | $53.2 萬 | 0.3% | +73+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,312 | $52.1 萬 | 0.3% | +472+16.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,532 | $50.5 萬 | 0.3% | +645+22.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,621 | $50.1 萬 | 0.3% | +802+21.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,917 | $50.0 萬 | 0.3% | +394+8.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,418 | $49.5 萬 | 0.3% | +277+24.3% | 加碼 | 歷史 |
| KKellanova | Stock | 7,637 | $49.2 萬 | 0.3% | +1,495+24.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,275 | $48.1 萬 | 0.3% | +1,308+26.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,488 | $48.0 萬 | 0.3% | +1,120+25.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,000 | $47.5 萬 | 0.3% | +621+14.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 664 | $46.9 萬 | 0.2% | +143+27.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 801 | $43.0 萬 | 0.2% | +148+22.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,501 | $41.5 萬 | 0.2% | +1,097+32.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 644 | $41.0 萬 | 0.2% | +168+35.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,975 | $40.6 萬 | 0.2% | +743+33.3% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,654 | $40.4 萬 | 0.2% | +412+33.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,084 | $40.4 萬 | 0.2% | +6,084 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,355 | $40.0 萬 | 0.2% | +9,355 | 新進 | – |
| EQIXEquinix Inc | COM | 462 | $39.1 萬 | 0.2% | +125+37.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 37,506 | $38.0 萬 | 0.2% | +37,506 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,324 | $33.4 萬 | 0.2% | +1,324 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 714 | $31.2 萬 | 0.2% | +207+40.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $29.1 萬 | 0.2% | +1,205 | 新進 | – |
2021 年第 3 季之後清倉(5 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10,393 | $174.0 萬 | 1.0% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,493 | $85.7 萬 | 0.5% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,805 | $55.8 萬 | 0.3% | – |
| GPNGlobal Payments Inc | Stock | 1,530 | $23.3 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 18,342 | $23.1 萬 | 0.1% | 歷史 |