Strong Tower Advisory Services
- SEC CIK
- 0001889322
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/10/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 96
- 較 2022 年第 2 季 −7
- 總值
- $1.68 億
- 較 2022 年第 2 季 −$1,606 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 1,005,541 | $1,704 萬 | 10.1% | −3,985−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,174 | $1,245 萬 | 7.4% | +19,462+21.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,081 | $1,014 萬 | 6.0% | −228−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,500 | $888.6 萬 | 5.3% | −868−2.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 47,974 | $663.0 萬 | 3.9% | −122−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,053 | $574.3 萬 | 3.4% | +56,053 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 22,054 | $513.6 萬 | 3.1% | −431−1.9% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 461,755 | $497.3 萬 | 3.0% | +11,791+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,133 | $411.5 萬 | 2.4% | −660−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,589 | $378.7 萬 | 2.3% | −4,091−9.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,075 | $338.5 萬 | 2.0% | −860−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,772 | $298.0 萬 | 1.8% | −334−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,840 | $296.2 萬 | 1.8% | −16−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,014 | $293.5 萬 | 1.7% | −241−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,656 | $284.5 萬 | 1.7% | +52+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,951 | $276.9 萬 | 1.6% | −148−0.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,704 | $271.3 萬 | 1.6% | +54+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,048 | $267.6 萬 | 1.6% | +816+3.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 49,067 | $251.2 萬 | 1.5% | −519−1.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,661 | $245.7 萬 | 1.5% | +300+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,993 | $215.1 萬 | 1.3% | −40−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,708 | $211.7 萬 | 1.3% | −22−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,138 | $204.9 萬 | 1.2% | +166+2.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 61,441 | $165.5 萬 | 1.0% | +166+0.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 27,450 | $153.9 萬 | 0.9% | +408+1.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,206 | $128.3 萬 | 0.8% | +58+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,744 | $126.7 萬 | 0.8% | +146+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,099 | $124.9 萬 | 0.7% | +275+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,099 | $123.6 萬 | 0.7% | +292+2.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,628 | $121.5 萬 | 0.7% | +6,250+30.7% | 加碼 | – |
| UUnity Software Inc. | COM | 37,632 | $119.9 萬 | 0.7% | −353−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 21,315 | $119.8 萬 | 0.7% | +399+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,272 | $119.5 萬 | 0.7% | +161+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,430 | $116.9 萬 | 0.7% | +130+2.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,772 | $116.3 萬 | 0.7% | +207+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,571 | $115.3 萬 | 0.7% | +164+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,993 | $113.5 萬 | 0.7% | +73+1.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 23,742 | $107.9 萬 | 0.6% | +423+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,403 | $106.7 萬 | 0.6% | +75+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,282 | $106.3 萬 | 0.6% | +130+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,305 | $105.0 萬 | 0.6% | +91+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,690 | $103.5 萬 | 0.6% | +125+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,480 | $99.8 萬 | 0.6% | +98+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,781 | $99.4 萬 | 0.6% | +98+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,248 | $98.9 萬 | 0.6% | +278+2.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,188 | $97.9 萬 | 0.6% | +326+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,728 | $96.8 萬 | 0.6% | +100+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,342 | $96.5 萬 | 0.6% | +107+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,707 | $93.9 萬 | 0.6% | +37+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,254 | $93.5 萬 | 0.6% | +249+2.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,682 | $90.6 萬 | 0.5% | +273+2.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,426 | $90.2 萬 | 0.5% | +111+2.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,486 | $89.4 萬 | 0.5% | +56+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,779 | $86.3 萬 | 0.5% | −301−4.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,469 | $79.9 萬 | 0.5% | +232+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,444 | $78.8 萬 | 0.5% | +251+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,159 | $72.9 萬 | 0.4% | +49+1.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,584 | $71.9 萬 | 0.4% | +227+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,521 | $71.8 萬 | 0.4% | +38+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,354 | $68.3 萬 | 0.4% | +54+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,922 | $68.2 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| KKellanova | Stock | 9,728 | $67.8 萬 | 0.4% | −123−1.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 11,285 | $65.7 萬 | 0.4% | +328+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,874 | $65.4 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,756 | $64.6 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,950 | $64.2 萬 | 0.4% | +158+3.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,629 | $61.7 萬 | 0.4% | +147+3.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,416 | $61.5 萬 | 0.4% | +76+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,914 | $57.9 萬 | 0.3% | +60+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,566 | $57.6 萬 | 0.3% | +144+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,110 | $57.5 萬 | 0.3% | +124+2.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,327 | $56.3 萬 | 0.3% | +137+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,762 | $56.1 萬 | 0.3% | +84+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,113 | $53.4 萬 | 0.3% | +123+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,497 | $51.9 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,635 | $51.8 萬 | 0.3% | −1,410−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,951 | $51.8 萬 | 0.3% | +478+3.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,115 | $48.9 萬 | 0.3% | +622+3.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,553 | $48.2 萬 | 0.3% | +54+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,262 | $46.2 萬 | 0.3% | +48+4.0% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,560 | $42.6 萬 | 0.3% | +80+0.9% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 6,633 | $42.0 萬 | 0.2% | +297+4.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 551 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,666 | $37.9 萬 | 0.2% | +102+0.9% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,325 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 4,848 | $32.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 607 | $31.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,327 | $28.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 497 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 32,618 | $26.9 萬 | 0.2% | +32,618 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,216 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 808 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,825 | $23.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,889 | $20.9 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 11,203 | $9.50 萬 | 0.1% | +11,203 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 10,650 | $3.40 萬 | <0.1% | −1,200−10.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉(10 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,651 | $451.6 萬 | 2.4% | – |
| BMYBristol Myers Squibb Co | Stock | 44,371 | $341.7 萬 | 1.9% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 91,366 | $267.3 萬 | 1.5% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,924 | $187.4 萬 | 1.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,747 | $122.7 萬 | 0.7% | – |
| OTISOtis Worldwide Corp | Stock | 14,988 | $105.9 萬 | 0.6% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,739 | $45.1 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,886 | $35.7 萬 | 0.2% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,713 | $27.8 萬 | 0.2% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 16,570 | $8,000 | <0.1% | – |