Strong Tower Advisory Services
- SEC CIK
- 0001889322
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/1/18 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 −4
- 總值
- $2.26 億
- 較 2023 年第 3 季 +$2,593 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 896,457 | $1,790 萬 | 7.9% | +14,739+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,151 | $1,309 萬 | 5.8% | −5,743−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,253 | $1,066 萬 | 4.7% | +131+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,080 | $944.9 萬 | 4.2% | −2,732−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,895 | $941.4 萬 | 4.2% | +305+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,076 | $905.4 萬 | 4.0% | +111+0.5% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 639,870 | $864.5 萬 | 3.8% | +31,706+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,661 | $761.9 萬 | 3.4% | −4,861−13.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,880 | $726.5 萬 | 3.2% | +93,880 | 新進 | – |
| MSTRStrategy Inc | Stock | 10,396 | $656.6 萬 | 2.9% | +10,396 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,434 | $646.6 萬 | 2.9% | +28,707+96.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,754 | $597.2 萬 | 2.6% | +480+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,638 | $590.1 萬 | 2.6% | +341+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,400 | $548.0 萬 | 2.4% | −28−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,960 | $520.1 萬 | 2.3% | +31,252+1,829.7% | 加碼 | – |
| VVisa Inc. | Stock | 17,430 | $453.8 萬 | 2.0% | +202+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,598 | $445.9 萬 | 2.0% | +686+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,251 | $429.1 萬 | 1.9% | +863+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,847 | $422.6 萬 | 1.9% | +232+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,646 | $410.7 萬 | 1.8% | +278+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,870 | $404.8 萬 | 1.8% | +912+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,919 | $396.6 萬 | 1.8% | +2,678+37.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,192 | $392.6 萬 | 1.7% | +474+2.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 51,520 | $364.9 萬 | 1.6% | +1,189+2.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,108 | $228.7 萬 | 1.0% | +267+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,787 | $199.0 萬 | 0.9% | +1,747+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,176 | $192.4 萬 | 0.9% | −112−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,809 | $162.5 萬 | 0.7% | −87−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,153 | $161.7 萬 | 0.7% | −150−1.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,199 | $156.8 萬 | 0.7% | −254−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,912 | $153.2 萬 | 0.7% | −59−1.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,147 | $150.1 萬 | 0.7% | −51−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,840 | $149.4 萬 | 0.7% | +39+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,703 | $149.2 萬 | 0.7% | −46−0.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,612 | $141.3 萬 | 0.6% | −7,716−29.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,335 | $139.7 萬 | 0.6% | −38−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,550 | $139.0 萬 | 0.6% | −29−1.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,785 | $135.5 萬 | 0.6% | −169−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,023 | $126.4 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,738 | $126.1 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,460 | $124.4 萬 | 0.6% | −37−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,177 | $122.3 萬 | 0.5% | +179+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,008 | $116.8 萬 | 0.5% | +48+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,678 | $114.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,752 | $114.5 萬 | 0.5% | +62+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,730 | $114.2 萬 | 0.5% | +51+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,650 | $113.4 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,363 | $113.0 萬 | 0.5% | +49+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,417 | $111.0 萬 | 0.5% | +27+1.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,649 | $106.9 萬 | 0.5% | +2,064+15.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,450 | $102.3 萬 | 0.5% | +129+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,947 | $101.2 萬 | 0.4% | +226+4.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 12,474 | $100.3 萬 | 0.4% | +449+3.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,967 | $98.6 萬 | 0.4% | +273+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,835 | $98.1 萬 | 0.4% | +68+0.4% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 15,701 | $96.7 萬 | 0.4% | +957+6.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,325 | $90.8 萬 | 0.4% | +562+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,711 | $90.0 萬 | 0.4% | +248+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,653 | $87.6 萬 | 0.4% | +362+6.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,627 | $86.9 萬 | 0.4% | +225+6.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,837 | $81.4 萬 | 0.4% | +319+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,433 | $79.6 萬 | 0.4% | +352+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,665 | $79.1 萬 | 0.4% | +834+5.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,014 | $76.5 萬 | 0.3% | +1,761+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,953 | $74.8 萬 | 0.3% | +460+6.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,100 | $74.1 萬 | 0.3% | +440+7.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,755 | $70.9 萬 | 0.3% | +876+6.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,360 | $70.8 萬 | 0.3% | +429+8.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,282 | $68.4 萬 | 0.3% | +1,179+9.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,920 | $65.1 萬 | 0.3% | +3,342+10.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 604 | $61.2 萬 | 0.3% | +16+2.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,364 | $55.4 萬 | 0.2% | +127+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,209 | $52.8 萬 | 0.2% | +1,209 | 新進 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,049 | $52.5 萬 | 0.2% | +19,049 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,614 | $50.8 萬 | 0.2% | +937+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,976 | $49.3 萬 | 0.2% | +162+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,408 | $48.5 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,472 | $45.7 萬 | 0.2% | +68+4.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 528 | $42.6 萬 | 0.2% | +22+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 426 | $40.5 萬 | 0.2% | +18+4.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 929 | $37.1 萬 | 0.2% | +52+5.9% | 加碼 | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,171 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| HELEHelen of Troy Ltd | Stock | 2,368 | $28.6 萬 | 0.1% | +190+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 524 | $24.9 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 12,503 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉(8 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,617 | $609.5 萬 | 3.0% | – |
| LULUlululemon athletica inc. | Stock | 10,388 | $400.6 萬 | 2.0% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,237 | $315.7 萬 | 1.6% | 歷史 |
| MDTMedtronic plc | Stock | 13,370 | $104.8 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 9,848 | $79.8 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 10,489 | $62.4 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 3,345 | $31.2 萬 | 0.2% | 歷史 |
| FIGSFIGS, Inc. | CL A | 41,026 | $24.2 萬 | 0.1% | 歷史 |