STRATEGY ASSET MANAGERS LLC
PASADENA CA · SEC CIK 0001166716
$6.70亿2026Q2 申报市值
265持仓数
31.8%前十大占比 · 第一大 4.4%
23 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$352.31万
DIMENSIONAL ETF 新建仓+$169.29万
GEV 加仓+$121.13万
IHE 新建仓+$121.00万
BND 新建仓+$120.29万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$542.51万
HON 减仓-$404.38万
GOOGL 减仓-$318.78万
FIW 清仓-$299.71万
AVGO 减仓-$237.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -29,062 | -100.0% | -$299.71万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -10,876 | -100.0% | -$68.25万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -3,307 | -100.0% | -$60.24万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,371 | -100.0% | -$47.02万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,955 | -100.0% | -$43.12万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,320 | -100.0% | -$41.99万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,984 | -100.0% | -$38.05万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -3,645 | -100.0% | -$36.69万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -619 | -100.0% | -$29.72万 | 清仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -14,330 | -100.0% | -$28.60万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,345 | -100.0% | -$28.23万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,990 | -100.0% | -$28.09万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,483 | -100.0% | -$27.99万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$26.36万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -581 | -100.0% | -$25.11万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,550 | -100.0% | -$24.19万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -6,170 | -100.0% | -$23.79万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,093 | -100.0% | -$23.72万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,720 | -100.0% | -$23.58万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,512 | -100.0% | -$22.76万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -3,062 | -100.0% | -$22.63万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,243 | -100.0% | -$21.30万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,391 | -100.0% | -$20.57万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -12,526 | -100.0% | -$1.90万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.82万 | 0.00% | 14,677 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $20.01万 | 0.03% | 2,421 | -2,308 | -48.8% | -$19.07万 | 减仓 |
| CWB | SPDR SERIES TRUST | $20.24万 | 0.03% | 1,877 | 1,877 | — | $20.24万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.38万 | 0.03% | 2,579 | -1,060 | -29.1% | -$8.38万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $20.78万 | 0.03% | 5,872 | 5,872 | — | $20.78万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $20.97万 | 0.03% | 4,170 | 4,170 | — | $20.97万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $21.30万 | 0.03% | 4,940 | -1,984 | -28.7% | -$8.55万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.56万 | 0.03% | 2,631 | 2,631 | — | $21.56万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.07万 | 0.03% | 4,340 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $22.43万 | 0.03% | 296 | -3 | -1.0% | -$2,273 | 减仓 |
| IWM | ISHARES TR | $22.52万 | 0.03% | 750 | 750 | — | $22.52万 | 新建仓 |
| ZTS | ZOETIS INC | $23.26万 | 0.03% | 3,237 | 718 | 28.5% | $5.16万 | 加仓 |
| LMUB | ISHARES TR | $23.30万 | 0.03% | 4,549 | 4,549 | — | $23.30万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $23.34万 | 0.03% | 272 | 272 | — | $23.34万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $23.53万 | 0.04% | 1,608 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $23.59万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $24.05万 | 0.04% | 4,992 | -2,123 | -29.8% | -$10.23万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.28万 | 0.04% | 2,789 | 2,789 | — | $24.28万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $24.37万 | 0.04% | 8,690 | 8,690 | — | $24.37万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $24.49万 | 0.04% | 2,054 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $25.27万 | 0.04% | 5,017 | 5,017 | — | $25.27万 | 新建仓 |
| TIP | ISHARES TR | $25.81万 | 0.04% | 2,359 | -88 | -3.6% | -$9,630 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $25.88万 | 0.04% | 3,175 | 3,175 | — | $25.88万 | 新建仓 |
| EFV | ISHARES TR | $26.18万 | 0.04% | 3,420 | -3,652 | -51.6% | -$27.96万 | 减仓 |
| CAT | CATERPILLAR INC | $26.24万 | 0.04% | 246 | 246 | — | $26.24万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $26.33万 | 0.04% | 1,794 | -30 | -1.6% | -$4,402 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $26.34万 | 0.04% | 1,422 | -523 | -26.9% | -$9.69万 | 减仓 |
| PPH | VANECK ETF TRUST | $26.60万 | 0.04% | 2,433 | 492 | 25.3% | $5.38万 | 加仓 |
| BIL | SPDR SERIES TRUST | $26.72万 | 0.04% | 2,916 | 595 | 25.6% | $5.45万 | 加仓 |
| IJH | ISHARES TR | $26.81万 | 0.04% | 3,477 | -568 | -14.0% | -$4.38万 | 减仓 |
| KO | COCA COLA CO | $26.89万 | 0.04% | 3,309 | -605 | -15.5% | -$4.92万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.12万 | 0.04% | 3,574 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.13万 | 0.04% | 1,981 | 204 | 11.5% | $2.79万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $27.16万 | 0.04% | 8,593 | 1,467 | 20.6% | $4.64万 | 加仓 |
| TRGP | TARGA RES CORP | $27.32万 | 0.04% | 1,019 | 1,019 | — | $27.32万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $27.37万 | 0.04% | 1,725 | 218 | 14.5% | $3.46万 | 加仓 |
| EEM | ISHARES TR | $27.63万 | 0.04% | 4,039 | -763 | -15.9% | -$5.22万 | 减仓 |
| — | ADVISORSHARES TR | $27.88万 | 0.04% | 3,395 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $27.90万 | 0.04% | 3,908 | 130 | 3.4% | $9,282 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $29.05万 | 0.04% | 858 | 151 | 21.4% | $5.11万 | 加仓 |
| SNA | SNAP ON INC | $29.09万 | 0.04% | 723 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $29.30万 | 0.04% | 2,127 | 166 | 8.5% | $2.29万 | 加仓 |
| IEF | ISHARES TR | $29.68万 | 0.04% | 3,138 | -142 | -4.3% | -$1.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $29.73万 | 0.04% | 1,561 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $30.06万 | 0.04% | 21,973 | 176 | 0.8% | $2,408 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.99万 | 0.05% | 746 | 96 | 14.8% | $3.99万 | 加仓 |
| SYSB | ISHARES TR | $31.02万 | 0.05% | 3,497 | 1,190 | 51.6% | $10.56万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $31.20万 | 0.05% | 41,276 | 4,966 | 13.7% | $3.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $31.28万 | 0.05% | 3,999 | 556 | 16.1% | $4.35万 | 加仓 |
| EIX | EDISON INTL | $31.92万 | 0.05% | 4,287 | 4,287 | — | $31.92万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $32.01万 | 0.05% | 2,115 | 482 | 29.5% | $7.29万 | 加仓 |
| PPG | PPG INDS INC | $32.97万 | 0.05% | 2,719 | 325 | 13.6% | $3.94万 | 加仓 |
| BRO | BROWN & BROWN INC | $33.21万 | 0.05% | 5,177 | 727 | 16.3% | $4.66万 | 加仓 |
| FTI | TECHNIPFMC PLC | $33.48万 | 0.05% | 5,050 | -115 | -2.2% | -$7,624 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $33.71万 | 0.05% | 6,394 | -825 | -11.4% | -$4.35万 | 减仓 |
| CTAS | CINTAS CORP | $33.83万 | 0.05% | 1,989 | 65 | 3.4% | $1.11万 | 加仓 |
| PAYX | PAYCHEX INC | $33.93万 | 0.05% | 3,450 | 169 | 5.2% | $1.66万 | 加仓 |
| IJR | ISHARES TR | $34.17万 | 0.05% | 2,304 | -166 | -6.7% | -$2.46万 | 减仓 |
| IAU | ISHARES GOLD TR | $34.27万 | 0.05% | 4,538 | -2,471 | -35.3% | -$18.66万 | 减仓 |
| ETR | ENTERGY CORP NEW | $34.55万 | 0.05% | 3,008 | -4,954 | -62.2% | -$56.90万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $35.02万 | 0.05% | 3,614 | -126 | -3.4% | -$1.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $35.27万 | 0.05% | 718 | 55 | 8.3% | $2.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.30万 | 0.05% | 760 | -138 | -15.4% | -$6.59万 | 减仓 |
| IXN | ISHARES TR | $36.35万 | 0.05% | 2,516 | -59 | -2.3% | -$8,525 | 减仓 |
| VGT | VANGUARD WORLD FD | $37.04万 | 0.06% | 3,099 | -461 | -12.9% | -$5.51万 | 减仓 |
| EFG | ISHARES TR | $37.24万 | 0.06% | 2,993 | 2,993 | — | $37.24万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $37.26万 | 0.06% | 4,107 | 199 | 5.1% | $1.81万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $37.47万 | 0.06% | 6,489 | 141 | 2.2% | $8,143 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $37.86万 | 0.06% | 1,100 | 59 | 5.7% | $2.03万 | 加仓 |
| WRB | BERKLEY W R CORP | $38.02万 | 0.06% | 5,391 | 39 | 0.7% | $2,751 | 加仓 |
| IAGG | ISHARES TR | $38.44万 | 0.06% | 7,596 | -2,638 | -25.8% | -$13.35万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $38.50万 | 0.06% | 2,926 | 24 | 0.8% | $3,158 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $39.04万 | 0.06% | 2,573 | -17 | -0.7% | -$2,579 | 减仓 |
| MTUM | ISHARES TR | $39.14万 | 0.06% | 1,142 | -649 | -36.2% | -$22.24万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $39.26万 | 0.06% | 4,282 | -16 | -0.4% | -$1,467 | 减仓 |
| GLD | SPDR GOLD TR | $39.27万 | 0.06% | 1,066 | -3,876 | -78.4% | -$142.78万 | 减仓 |