Strong Tower Advisory Services
- SEC CIK
- 0001889322
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/12 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 −5
- 總值
- $2.49 億
- 較 2023 年第 4 季 +$2,308 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 14,215 | $2,327 萬 | 9.3% | +3,819+36.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 907,303 | $1,720 萬 | 6.9% | +10,846+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,722 | $1,601 萬 | 6.4% | −1,358−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,089 | $1,023 萬 | 4.1% | +13+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,773 | $991.2 萬 | 4.0% | −31,378−36.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,225 | $990.4 萬 | 4.0% | −28−0.1% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 690,202 | $905.5 萬 | 3.6% | +50,332+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,005 | $850.2 萬 | 3.4% | +1,110+2.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,610 | $759.5 萬 | 3.1% | +4,730+5.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,890 | $686.6 萬 | 2.8% | +5,456+9.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,993 | $683.9 萬 | 2.7% | −407−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,172 | $655.7 萬 | 2.6% | −582−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,618 | $616.5 萬 | 2.5% | +3,658+11.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 30,994 | $543.1 萬 | 2.2% | +333+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,369 | $519.1 萬 | 2.1% | −229−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,697 | $491.5 萬 | 2.0% | −150−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,138 | $476.9 萬 | 1.9% | −292−1.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,125 | $469.9 萬 | 1.9% | −67−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,702 | $446.1 萬 | 1.8% | −168−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,681 | $429.8 萬 | 1.7% | +43+0.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 50,900 | $423.8 萬 | 1.7% | −620−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,965 | $402.7 萬 | 1.6% | +46+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 38,554 | $362.5 萬 | 1.5% | −697−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,765 | $290.4 萬 | 1.2% | +657+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,110 | $241.5 萬 | 1.0% | +4,323+8.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,201 | $231.5 萬 | 0.9% | +25+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,330 | $189.9 萬 | 0.8% | +177+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,895 | $186.3 萬 | 0.7% | +86+2.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,519 | $184.5 萬 | 0.7% | +320+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,911 | $172.3 萬 | 0.7% | +208+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,044 | $170.6 萬 | 0.7% | +132+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,088 | $158.8 萬 | 0.6% | +336+7.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,897 | $156.8 萬 | 0.6% | +57+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,820 | $154.7 萬 | 0.6% | +797+5.3% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,392 | $151.0 萬 | 0.6% | −220−1.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 11,232 | $147.7 萬 | 0.6% | +447+4.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,543 | $147.0 萬 | 0.6% | +208+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,645 | $146.4 萬 | 0.6% | +95+3.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,283 | $145.4 萬 | 0.6% | +136+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,867 | $134.6 萬 | 0.5% | +137+7.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,043 | $133.6 萬 | 0.5% | +305+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,250 | $131.2 萬 | 0.5% | +572+7.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 13,705 | $130.6 萬 | 0.5% | +1,231+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,548 | $130.3 萬 | 0.5% | +601+10.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,376 | $122.8 萬 | 0.5% | +1,051+12.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,999 | $122.0 萬 | 0.5% | +349+7.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,103 | $120.9 萬 | 0.5% | +476+13.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,701 | $118.9 萬 | 0.5% | +338+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,436 | $116.3 萬 | 0.5% | +783+13.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,297 | $115.8 萬 | 0.5% | +2,164+12.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 12,313 | $114.0 萬 | 0.5% | +853+7.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,475 | $113.4 萬 | 0.5% | +1,774+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,055 | $109.1 萬 | 0.4% | +1,220+6.8% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 18,699 | $109.1 萬 | 0.4% | +3,050+19.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,890 | $109.0 萬 | 0.4% | +440+12.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,818 | $105.6 萬 | 0.4% | +19,818 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,247 | $100.3 萬 | 0.4% | +814+15.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,952 | $97.8 萬 | 0.4% | +2,670+18.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,877 | $95.8 萬 | 0.4% | +1,040+15.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,209 | $92.8 萬 | 0.4% | +1,109+18.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25,793 | $91.7 萬 | 0.4% | +3,779+17.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,300 | $91.6 萬 | 0.4% | +2,635+16.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,429 | $86.2 萬 | 0.3% | +1,476+18.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,440 | $83.7 萬 | 0.3% | +8,520+23.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,163 | $78.9 萬 | 0.3% | +1,408+9.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,518 | $78.4 萬 | 0.3% | +1,158+21.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 603 | $73.2 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,367 | $69.4 萬 | 0.3% | +753+2.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,444 | $64.4 萬 | 0.3% | +80+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,228 | $59.0 萬 | 0.2% | +19+1.6% | 加碼 | – |
| TGTTarget Corp | Stock | 3,284 | $58.4 萬 | 0.2% | −124−3.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,112 | $58.3 萬 | 0.2% | +136+2.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,980 | $56.1 萬 | 0.2% | +931+4.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 450 | $50.9 萬 | 0.2% | +24+5.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 568 | $45.4 萬 | 0.2% | +40+7.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $45.4 萬 | 0.2% | +131+8.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,027 | $41.2 萬 | 0.2% | +98+10.5% | 加碼 | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,171 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 697 | $36.4 萬 | 0.1% | +173+33.0% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 12,503 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉(6 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 10,646 | $410.7 萬 | 1.8% | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,177 | $122.3 萬 | 0.5% | 歷史 |
| KLACKLA Corp | COM NEW | 2,008 | $116.8 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 1,417 | $111.0 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,967 | $98.6 萬 | 0.4% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,368 | $28.6 萬 | 0.1% | 歷史 |