STRATEGY ASSET MANAGERS LLC
PASADENA CA · SEC CIK 0001166716
$6.09亿2026Q1 申报市值
263持仓数
30.6%前十大占比 · 第一大 4.3%
34 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDV 加仓+$624.50万
MELI 加仓+$325.23万
JBS 新建仓+$267.93万
MAIN 新建仓+$113.83万
VLO 新建仓+$111.11万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$315.17万
CIEN 减仓-$244.74万
ACN 减仓-$233.63万
FTNT 清仓-$191.88万
WMT 减仓-$164.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | $36.21万 | 0.06% | 15,807 | 2,172 | 15.9% | $4.98万 | 加仓 |
| NFLX | NETFLIX INC. | $36.33万 | 0.06% | 3,778 | -7,353 | -66.1% | -$70.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $36.63万 | 0.06% | 4,298 | 505 | 13.3% | $4.30万 | 加仓 |
| SGOV | ISHARES TR | $36.69万 | 0.06% | 3,645 | -1,171 | -24.3% | -$11.79万 | 重新持有 |
| WFC | WELLS FARGO & CO | $37.64万 | 0.06% | 4,729 | -61 | -1.3% | -$4,856 | 减仓 |
| QUAL | ISHARES TR | $38.05万 | 0.06% | 1,984 | -1,107 | -35.8% | -$21.23万 | 减仓 |
| EME | EMCOR GROUP INC | $38.39万 | 0.06% | 520 | -3 | -0.6% | -$2,215 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $38.60万 | 0.06% | 431 | -43 | -9.1% | -$3.85万 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.71万 | 0.06% | 910 | 38 | 4.4% | $1.62万 | 加仓 |
| AFL | AFLAC INC | $39.03万 | 0.06% | 3,558 | 38 | 1.1% | $4,169 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $39.39万 | 0.06% | 3,402 | -22 | -0.6% | -$2,547 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.49万 | 0.06% | 2,902 | 326 | 12.7% | $4.44万 | 加仓 |
| GWW | WW GRAINGER INC | $39.62万 | 0.07% | 363 | 10 | 2.8% | $1.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $39.74万 | 0.07% | 6,895 | 1,608 | 30.4% | $9.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $40.12万 | 0.07% | 3,908 | 306 | 8.5% | $3.14万 | 加仓 |
| PLD | PROLOGIS INC. | $40.33万 | 0.07% | 3,051 | 299 | 10.9% | $3.95万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $40.78万 | 0.07% | 1,567 | 31 | 2.0% | $8,068 | 加仓 |
| ECL | ECOLAB INC | $40.99万 | 0.07% | 1,541 | -19 | -1.2% | -$5,054 | 减仓 |
| XYL | XYLEM INC | $41.05万 | 0.07% | 3,435 | 1 | 0.0% | $119 | 加仓 |
| LIN | LINDE PLC | $41.61万 | 0.07% | 839 | 29 | 3.6% | $1.44万 | 加仓 |
| CMS | CMS ENERGY CORP | $41.80万 | 0.07% | 5,388 | 271 | 5.3% | $2.10万 | 加仓 |
| OEF | ISHARES TR | $41.99万 | 0.07% | 1,320 | -39 | -2.9% | -$1.24万 | 减仓 |
| MTUM | ISHARES TR | $42.99万 | 0.07% | 1,791 | 218 | 13.9% | $5.23万 | 加仓 |
| SDY | SPDR SERIES TRUST | $43.12万 | 0.07% | 2,955 | -42 | -1.4% | -$6,129 | 减仓 |
| CB | CHUBB LTD SWITZ | $43.20万 | 0.07% | 1,325 | -38 | -2.8% | -$1.24万 | 减仓 |
| LOW | LOWES COS INC | $43.43万 | 0.07% | 1,838 | -54 | -2.9% | -$1.28万 | 减仓 |
| PWR | QUANTA SVCS INC | $44.58万 | 0.07% | 812 | -3 | -0.4% | -$1,647 | 减仓 |
| ATO | ATMOS ENERGY CORP | $45.65万 | 0.07% | 2,471 | -22 | -0.9% | -$4,065 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $46.67万 | 0.08% | 6,734 | 6,734 | — | $46.67万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $47.02万 | 0.08% | 2,371 | -11,781 | -83.2% | -$233.63万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.91万 | 0.08% | 2,358 | -21 | -0.9% | -$4,266 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $48.43万 | 0.08% | 1,601 | -23 | -1.4% | -$6,957 | 减仓 |
| ABBV | ABBVIE INC | $49.40万 | 0.08% | 2,271 | -5 | -0.2% | -$1,088 | 减仓 |
| IYW | ISHARES TR | $49.80万 | 0.08% | 2,745 | -64 | -2.3% | -$1.16万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $49.90万 | 0.08% | 1,266 | -9 | -0.7% | -$3,547 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $50.31万 | 0.08% | 10,172 | -205 | -2.0% | -$1.01万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $50.72万 | 0.08% | 9,234 | 23 | 0.2% | $1,263 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.73万 | 0.08% | 1,470 | -114 | -7.2% | -$3.93万 | 减仓 |
| IAGG | ISHARES TR | $51.21万 | 0.08% | 10,234 | 1,589 | 18.4% | $7.95万 | 加仓 |
| ADI | ANALOG DEVICES INC | $51.45万 | 0.08% | 1,617 | -156 | -8.8% | -$4.96万 | 减仓 |
| MUB | ISHARES TR | $51.54万 | 0.08% | 4,855 | -153 | -3.1% | -$1.62万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $51.82万 | 0.09% | 3,362 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $52.58万 | 0.09% | 7,072 | -1,001 | -12.4% | -$7.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $52.97万 | 0.09% | 5,703 | -103 | -1.8% | -$9,567 | 减仓 |
| APP | APPLOVIN CORP | $53.89万 | 0.09% | 1,354 | 1,354 | — | $53.89万 | 新建仓 |
| BLK | BLACKROCK INC | $54.90万 | 0.09% | 571 | 9 | 1.6% | $8,653 | 加仓 |
| DG | DOLLAR GEN CORP | $56.69万 | 0.09% | 4,775 | 4,775 | — | $56.69万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $59.68万 | 0.10% | 5,450 | 5,450 | — | $59.68万 | 新建仓 |
| PSX | PHILLIPS 66 | $60.24万 | 0.10% | 3,307 | 74 | 2.3% | $1.35万 | 加仓 |
| IWF | ISHARES TR | $60.51万 | 0.10% | 1,419 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $61.79万 | 0.10% | 7,009 | 323 | 4.8% | $2.85万 | 加仓 |
| SYK | STRYKER CORPORATION | $61.87万 | 0.10% | 1,883 | -89 | -4.5% | -$2.92万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $62.87万 | 0.10% | 8,677 | 8,677 | — | $62.87万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $63.25万 | 0.10% | 1,665 | 1,665 | — | $63.25万 | 新建仓 |
| CVS | CVS HEALTH CORP | $64.24万 | 0.11% | 8,944 | 8,944 | — | $64.24万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $64.44万 | 0.11% | 3,083 | 3,083 | — | $64.44万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $66.17万 | 0.11% | 1,324 | -285 | -17.7% | -$14.24万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.28万 | 0.11% | 3,149 | 3,149 | — | $67.28万 | 新建仓 |
| MS | MORGAN STANLEY | $67.31万 | 0.11% | 4,090 | 4,090 | — | $67.31万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $67.59万 | 0.11% | 1,131 | -36 | -3.1% | -$2.15万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $68.25万 | 0.11% | 10,876 | -9,134 | -45.6% | -$57.32万 | 减仓 |
| FOX | FOX CORP | $68.64万 | 0.11% | 12,927 | 21 | 0.2% | $1,115 | 加仓 |
| TSLA | TESLA INC | $69.29万 | 0.11% | 1,864 | -32 | -1.7% | -$1.19万 | 减仓 |
| WELL | WELLTOWER INC | $69.52万 | 0.11% | 3,516 | 36 | 1.0% | $7,118 | 加仓 |
| PG | PROCTER & GAMBLE CO | $69.91万 | 0.11% | 4,840 | 284 | 6.2% | $4.10万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $70.19万 | 0.12% | 12,064 | -531 | -4.2% | -$3.09万 | 减仓 |
| IVE | ISHARES TR | $70.48万 | 0.12% | 3,338 | 701 | 26.6% | $14.80万 | 加仓 |
| C | CITIGROUP INC | $70.70万 | 0.12% | 6,234 | 6,234 | — | $70.70万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.16万 | 0.12% | 2,977 | -496 | -14.3% | -$12.02万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $72.53万 | 0.12% | 1,232 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $73.04万 | 0.12% | 844 | 844 | — | $73.04万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $73.59万 | 0.12% | 1,011 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $73.63万 | 0.12% | 5,847 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $74.83万 | 0.12% | 6,616 | 45 | 0.7% | $5,090 | 加仓 |
| GM | GENERAL MTRS CO | $74.96万 | 0.12% | 10,062 | 10,062 | — | $74.96万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $75.17万 | 0.12% | 1,588 | 1,588 | — | $75.17万 | 新建仓 |
| KLAC | KLA CORP | $77.01万 | 0.13% | 523 | 523 | — | $77.01万 | 新建仓 |
| VTR | VENTAS INC | $77.34万 | 0.13% | 9,457 | 9,457 | — | $77.34万 | 新建仓 |
| INTC | INTEL CORP | $78.38万 | 0.13% | 17,762 | 17,762 | — | $78.38万 | 新建仓 |
| HAS | HASBRO INC | $78.44万 | 0.13% | 8,380 | 8,380 | — | $78.44万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $79.32万 | 0.13% | 11,617 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $79.52万 | 0.13% | 2,940 | 2,940 | — | $79.52万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $80.51万 | 0.13% | 2,055 | 2,055 | — | $80.51万 | 新建仓 |
| JBL | JABIL INC | $81.20万 | 0.13% | 3,057 | 47 | 1.6% | $1.25万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $81.60万 | 0.13% | 7,360 | 356 | 5.1% | $3.95万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $84.08万 | 0.14% | 16,191 | 1,387 | 9.4% | $7.20万 | 加仓 |
| TMUS | T-MOBILE US INC | $84.62万 | 0.14% | 4,029 | -343 | -7.8% | -$7.20万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $84.66万 | 0.14% | 6,465 | 64 | 1.0% | $8,381 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $85.28万 | 0.14% | 4,229 | 69 | 1.7% | $1.39万 | 加仓 |
| SHY | ISHARES TR | $86.22万 | 0.14% | 10,442 | 5,410 | 107.5% | $44.67万 | 加仓 |
| — | EXXON MOBIL CORP | $87.13万 | 0.14% | 5,136 | 134 | 2.7% | $2.27万 | 加仓 |
| EWJ | ISHARES INC | $89.62万 | 0.15% | 10,614 | 10,614 | — | $89.62万 | 新建仓 |
| TJX | TJX COS INC NEW | $90.04万 | 0.15% | 5,638 | 5,638 | — | $90.04万 | 新建仓 |
| IGSB | ISHARES TR | $90.93万 | 0.15% | 17,301 | 98 | 0.6% | $5,151 | 加仓 |
| TLH | ISHARES TR | $92.05万 | 0.15% | 9,139 | 235 | 2.6% | $2.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $93.13万 | 0.15% | 7,105 | 7,105 | — | $93.13万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $96.57万 | 0.16% | 2,858 | 1,488 | 108.6% | $50.28万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $101.69万 | 0.17% | 7,352 | 196 | 2.7% | $2.71万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $104.17万 | 0.17% | 8,781 | 8 | 0.1% | $949 | 加仓 |
| AMGN | AMGEN INC | $105.85万 | 0.17% | 3,008 | -34 | -1.1% | -$1.20万 | 减仓 |