Strong Tower Advisory Services
- SEC CIK
- 0001889322
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/9 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +3
- 總值
- $3.59 億
- 較 2024 年第 2 季 +$5,406 萬 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 160,668 | $2,709 萬 | 7.6% | +13,268+9.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,034,395 | $2,041 萬 | 5.7% | +53,125+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,901 | $1,808 萬 | 5.0% | −32,563−17.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,444 | $1,385 萬 | 3.9% | −240−0.4% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,055,160 | $1,378 萬 | 3.8% | +235,548+28.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,070 | $1,337 萬 | 3.7% | +595+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,048 | $1,201 萬 | 3.3% | +21,014+45.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,717 | $1,113 萬 | 3.1% | +1,272+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,580 | $1,086 萬 | 3.0% | −2,393−11.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 282,326 | $1,020 萬 | 2.8% | +96,252+51.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,913 | $902.9 萬 | 2.5% | −1,149−1.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 112,077 | $900.0 萬 | 2.5% | +179+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 34,076 | $891.5 萬 | 2.5% | +1,095+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,601 | $850.6 萬 | 2.4% | +227+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,634 | $756.8 萬 | 2.1% | −61−0.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 59,092 | $635.0 萬 | 1.8% | +4,884+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,599 | $625.9 萬 | 1.7% | +568+4.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,920 | $623.7 萬 | 1.7% | +1,362+7.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 44,695 | $611.0 萬 | 1.7% | +1,552+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,896 | $608.3 萬 | 1.7% | +3,180+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,241 | $556.5 萬 | 1.6% | +462+2.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 36,749 | $550.2 萬 | 1.5% | +2,677+7.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 105,477 | $526.5 萬 | 1.5% | +30,555+40.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,267 | $511.9 萬 | 1.4% | +1,073+9.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,860 | $307.1 萬 | 0.9% | +222+4.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 42,725 | $297.9 萬 | 0.8% | +28,839+207.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,006 | $296.6 萬 | 0.8% | +278+4.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,524 | $280.1 萬 | 0.8% | −1,636−6.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,048 | $256.6 萬 | 0.7% | +674+7.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,383 | $253.2 萬 | 0.7% | +431+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,231 | $250.0 萬 | 0.7% | +1,083+13.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,363 | $244.0 萬 | 0.7% | −173−2.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,391 | $243.9 萬 | 0.7% | +486+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,734 | $242.3 萬 | 0.7% | +299+12.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,523 | $239.6 萬 | 0.7% | +280+12.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,136 | $237.6 萬 | 0.7% | +2,906+46.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,519 | $236.5 萬 | 0.7% | +1,314+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,045 | $234.5 萬 | 0.7% | +1,508+5.5% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 196,199 | $233.5 萬 | 0.7% | +183,696+1,469.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,083 | $225.7 萬 | 0.6% | +753+6.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,774 | $219.5 萬 | 0.6% | +887+22.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,204 | $215.2 萬 | 0.6% | +1,409+16.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,556 | $212.3 萬 | 0.6% | +1,238+23.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,035 | $210.6 萬 | 0.6% | +1,411+21.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,100 | $209.0 萬 | 0.6% | +8,611+28.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,605 | $208.7 萬 | 0.6% | +1,414+19.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,819 | $207.6 萬 | 0.6% | +1,600+30.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,715 | $207.1 萬 | 0.6% | +5,704+21.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,690 | $205.3 萬 | 0.6% | +264+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,119 | $199.8 萬 | 0.6% | +1,420+16.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,306 | $197.6 萬 | 0.6% | +1,388+20.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,592 | $195.8 萬 | 0.5% | +11,790+37.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 33,028 | $194.2 萬 | 0.5% | +10,127+44.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,519 | $191.1 萬 | 0.5% | +24,131+38.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,720 | $190.8 萬 | 0.5% | +7,101+30.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,015 | $188.1 萬 | 0.5% | +3,345+31.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,410 | $187.1 萬 | 0.5% | +2,543+19.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,771 | $186.6 萬 | 0.5% | +1,843+20.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 54,439 | $184.3 萬 | 0.5% | +17,691+48.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,153 | $183.4 萬 | 0.5% | +3,662+29.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,728 | $181.1 萬 | 0.5% | +3,033+31.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,019 | $178.6 萬 | 0.5% | +6,842+29.5% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 15,083 | $176.7 萬 | 0.5% | +1,856+14.0% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,420 | $174.7 萬 | 0.5% | +28,889+383.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,836 | $173.1 萬 | 0.5% | +2,627+28.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,628 | $171.2 萬 | 0.5% | +1,608+16.0% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 20,345 | $137.8 萬 | 0.4% | +1,485+7.9% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,849 | $134.9 萬 | 0.4% | −3,381−17.6% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,372 | $127.0 萬 | 0.4% | −35,111−58.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,271 | $123.3 萬 | 0.3% | +18,271 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 33,035 | $122.9 萬 | 0.3% | +552+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,576 | $112.4 萬 | 0.3% | +19,576 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,303 | $110.2 萬 | 0.3% | +30,303 | 新進 | – |
| APHAmphenol Corp | CL A | 16,191 | $105.5 萬 | 0.3% | +479+3.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 641 | $91.4 萬 | 0.3% | +20+3.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,604 | $86.5 萬 | 0.2% | +1,442+8.4% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,684 | $85.1 萬 | 0.2% | +186+4.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,684 | $74.7 萬 | 0.2% | +937+4.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 522 | $60.1 萬 | 0.2% | +30+6.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 656 | $58.2 萬 | 0.2% | +44+7.2% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 61,842 | $56.8 萬 | 0.2% | +4,599+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,280 | $54.8 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,066 | $53.6 萬 | 0.1% | −9,145−60.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 908 | $52.0 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,583 | $51.9 萬 | 0.1% | +2,583 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,859 | $49.9 萬 | 0.1% | +147+8.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,235 | $46.5 萬 | 0.1% | +115+10.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,979 | $46.4 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 700 | $40.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,937 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,388 | $30.8 萬 | 0.1% | +1,388 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 13,386 | $26.3 萬 | 0.1% | +13,386 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 27,888 | $26.0 萬 | 0.1% | +27,888 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 959 | $26.0 萬 | 0.1% | +959 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,960 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,018 | $22.2 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 455 | $22.2 萬 | 0.1% | +5+1.1% | 加碼 | – |
| MTWManitowoc Co Inc | COM NEW | 20,084 | $19.3 萬 | 0.1% | +5,053+33.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,000 | $2.26 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,640 | $2.17 萬 | <0.1% | +1,725+15.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉(7 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 17,445 | $149.8 萬 | 0.5% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $81.1 萬 | 0.3% | – |
| MDTMedtronic plc | Stock | 5,497 | $43.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,697 | $29.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $28.6 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,095 | $22.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,454 | $20.5 萬 | 0.1% | 歷史 |