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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $39.37万 | 0.06% | 6,353 | 491 | 8.4% | $3.04万 | 加仓 |
| SPGI | S&P GLOBAL INC | $39.38万 | 0.06% | 967 | 57 | 6.3% | $2.32万 | 加仓 |
| CMS | CMS ENERGY CORP | $39.45万 | 0.06% | 5,157 | -231 | -4.3% | -$1.77万 | 减仓 |
| AIS | TIDAL TRUST III | $39.47万 | 0.06% | 4,627 | 4,627 | — | $39.47万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $39.79万 | 0.06% | 3,408 | 6 | 0.2% | $701 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.41万 | 0.06% | 1,391 | -79 | -5.4% | -$2.30万 | 减仓 |
| AFL | AFLAC INC | $41.08万 | 0.06% | 3,503 | -55 | -1.5% | -$6,449 | 减仓 |
| ATO | ATMOS ENERGY CORP | $41.08万 | 0.06% | 2,385 | -86 | -3.5% | -$1.48万 | 减仓 |
| LOW | LOWES COS INC | $41.80万 | 0.06% | 1,896 | 58 | 3.2% | $1.28万 | 加仓 |
| SNDK | SANDISK CORP | $41.84万 | 0.06% | 184 | 184 | — | $41.84万 | 新建仓 |
| LIN | LINDE PLC | $41.99万 | 0.06% | 809 | -30 | -3.6% | -$1.56万 | 减仓 |
| BAC | BANK OF AMER CORP | $42.04万 | 0.06% | 7,378 | 111 | 1.5% | $6,325 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $42.22万 | 0.06% | 3,420 | 100 | 3.0% | $1.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $42.49万 | 0.06% | 7,345 | 450 | 6.5% | $2.60万 | 加仓 |
| EME | EMCOR GROUP INC | $42.74万 | 0.06% | 515 | -5 | -1.0% | -$4,149 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.81万 | 0.06% | 737 | 737 | — | $42.81万 | 新建仓 |
| PLD | PROLOGIS INC. | $42.97万 | 0.06% | 3,172 | 121 | 4.0% | $1.64万 | 加仓 |
| XYL | XYLEM INC | $43.23万 | 0.06% | 3,657 | 222 | 6.5% | $2.62万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.25万 | 0.06% | 1,599 | 32 | 2.0% | $8,656 | 加仓 |
| SYK | STRYKER CORPORATION | $43.59万 | 0.07% | 1,384 | -499 | -26.5% | -$15.71万 | 减仓 |
| ECL | ECOLAB INC | $44.20万 | 0.07% | 1,586 | 45 | 2.9% | $1.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $44.51万 | 0.07% | 455 | 24 | 5.6% | $2.35万 | 加仓 |
| CB | CHUBB LIMITED | $44.63万 | 0.07% | 1,310 | -15 | -1.1% | -$5,110 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $44.75万 | 0.07% | 1,599 | -66 | -4.0% | -$1.85万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $45.68万 | 0.07% | 2,040 | -318 | -13.5% | -$7.12万 | 减仓 |
| GWW | WW GRAINGER INC | $46.08万 | 0.07% | 339 | -24 | -6.6% | -$3.26万 | 减仓 |
| FLEX | FLEX LTD | $46.25万 | 0.07% | 2,854 | 2,854 | — | $46.25万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $50.16万 | 0.07% | 8,951 | -283 | -3.1% | -$1.59万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $51.03万 | 0.08% | 10,399 | 227 | 2.2% | $1.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.53万 | 0.08% | 1,240 | 170 | 15.9% | $7.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $52.62万 | 0.08% | 4,571 | -204 | -4.3% | -$2.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $52.66万 | 0.08% | 5,999 | 296 | 5.2% | $2.60万 | 加仓 |
| BLK | BLACKROCK INC | $54.97万 | 0.08% | 572 | 1 | 0.2% | $961 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $55.35万 | 0.08% | 1,636 | 35 | 2.2% | $1.18万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $55.99万 | 0.08% | 1,436 | -152 | -9.6% | -$5.93万 | 减仓 |
| ADI | ANALOG DEVICES INC | $56.01万 | 0.08% | 1,410 | -207 | -12.8% | -$8.22万 | 减仓 |
| IVE | ISHARES TR | $56.06万 | 0.08% | 2,469 | -869 | -26.0% | -$19.73万 | 减仓 |
| MUB | ISHARES TR | $56.44万 | 0.08% | 5,244 | 389 | 8.0% | $4.19万 | 加仓 |
| ABBV | ABBVIE INC | $56.47万 | 0.08% | 2,244 | -27 | -1.2% | -$6,795 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $58.93万 | 0.09% | 2,923 | -160 | -5.2% | -$3.23万 | 减仓 |
| FOX | FOX CORP | $59.73万 | 0.09% | 12,752 | -175 | -1.4% | -$8,197 | 减仓 |
| MCK | MCKESSON CORP | $61.35万 | 0.09% | 812 | -32 | -3.8% | -$2.42万 | 减仓 |
| DLTR | DOLLAR TREE INC | $63.10万 | 0.09% | 5,217 | -233 | -4.3% | -$2.82万 | 减仓 |
| IYW | ISHARES TR | $63.62万 | 0.09% | 2,522 | -223 | -8.1% | -$5.63万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $64.57万 | 0.10% | 6,439 | -295 | -4.4% | -$2.96万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $65.15万 | 0.10% | 3,362 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $66.92万 | 0.10% | 4,895 | -241 | -4.7% | -$3.29万 | 减仓 |
| APP | APPLOVIN CORP | $67.50万 | 0.10% | 1,310 | -44 | -3.2% | -$2.27万 | 减仓 |
| HAS | HASBRO INC | $68.22万 | 0.10% | 8,260 | -120 | -1.4% | -$9,911 | 减仓 |
| PG | PROCTER & GAMBLE CO | $68.86万 | 0.10% | 4,696 | -144 | -3.0% | -$2.11万 | 减仓 |
| NEM | NEWMONT CORP | $68.91万 | 0.10% | 7,378 | -3,207 | -30.3% | -$29.95万 | 减仓 |
| TMUS | T-MOBILE US INC | $68.92万 | 0.10% | 4,109 | 80 | 2.0% | $1.34万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $69.68万 | 0.10% | 10,245 | -1,819 | -15.1% | -$12.37万 | 减仓 |
| IWF | ISHARES TR | $70.48万 | 0.11% | 5,676 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $71.05万 | 0.11% | 1,232 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $71.55万 | 0.11% | 1,393 | 69 | 5.2% | $3.54万 | 加仓 |
| IVW | ISHARES TR | $72.37万 | 0.11% | 5,262 | -1,354 | -20.5% | -$18.62万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $75.12万 | 0.11% | 14,352 | -1,839 | -11.4% | -$9.63万 | 减仓 |
| GM | GENERAL MTRS CO | $75.80万 | 0.11% | 9,834 | -228 | -2.3% | -$1.76万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $77.04万 | 0.12% | 1,249 | -17 | -1.3% | -$1.05万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $77.71万 | 0.12% | 3,860 | -369 | -8.7% | -$7.43万 | 减仓 |
| TSLA | TESLA INC | $79.28万 | 0.12% | 1,885 | 21 | 1.1% | $8,833 | 加仓 |
| VOO | VANGUARD INDEX FDS | $79.33万 | 0.12% | 1,155 | 24 | 2.1% | $1.65万 | 加仓 |
| TLH | ISHARES TR | $79.67万 | 0.12% | 7,940 | -1,199 | -13.1% | -$12.03万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $80.51万 | 0.12% | 1,013 | 2 | 0.2% | $1,590 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $83.19万 | 0.12% | 2,958 | -19 | -0.6% | -$5,343 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $83.56万 | 0.12% | 8,693 | 16 | 0.2% | $1,538 | 加仓 |
| TJX | TJX COS INC NEW | $83.64万 | 0.12% | 5,521 | -117 | -2.1% | -$1.77万 | 减仓 |
| VTR | VENTAS INC | $83.92万 | 0.13% | 9,450 | -7 | -0.1% | -$622 | 减仓 |
| MS | MORGAN STANLEY | $85.62万 | 0.13% | 4,096 | 6 | 0.1% | $1,254 | 加仓 |
| PWR | QUANTA SVCS INC | $86.62万 | 0.13% | 1,203 | 391 | 48.2% | $28.15万 | 加仓 |
| C | CITIGROUP INC | $87.42万 | 0.13% | 6,246 | 12 | 0.2% | $1,680 | 加仓 |
| AMAT | APPLIED MATLS INC | $89.01万 | 0.13% | 1,231 | 311 | 33.8% | $22.49万 | 加仓 |
| IGSB | ISHARES TR | $92.00万 | 0.14% | 17,554 | 253 | 1.5% | $1.33万 | 加仓 |
| CVS | CVS HEALTH CORP | $92.11万 | 0.14% | 8,904 | -40 | -0.4% | -$4,138 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $92.50万 | 0.14% | 6,331 | -134 | -2.1% | -$1.96万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $94.17万 | 0.14% | 11,617 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $97.22万 | 0.15% | 7,106 | 1 | 0.0% | $137 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $98.50万 | 0.15% | 5,847 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $99.27万 | 0.15% | 3,672 | 31 | 0.9% | $8,380 | 加仓 |
| EWJ | ISHARES INC | $100.60万 | 0.15% | 10,785 | 171 | 1.6% | $1.59万 | 加仓 |
| WELL | WELLTOWER INC | $103.34万 | 0.15% | 4,553 | 1,037 | 29.5% | $23.54万 | 加仓 |
| COR | CENCORA INC | $106.64万 | 0.16% | 3,768 | -38 | -1.0% | -$1.08万 | 减仓 |
| GOVT | ISHARES TR | $107.08万 | 0.16% | 47,008 | 31,201 | 197.4% | $71.08万 | 加仓 |
| AMGN | AMGEN INC | $109.09万 | 0.16% | 3,012 | 4 | 0.1% | $1,449 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $111.56万 | 0.17% | 35,181 | 15 | 0.0% | $476 | 加仓 |
| MAIN | MAIN STR CAP CORP | $111.67万 | 0.17% | 21,524 | 30 | 0.1% | $1,556 | 加仓 |
| SHY | ISHARES TR | $111.76万 | 0.17% | 13,610 | 3,168 | 30.3% | $26.01万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $116.29万 | 0.17% | 7,409 | 57 | 0.8% | $8,946 | 加仓 |
| VLO | VALERO ENERGY CORP | $117.30万 | 0.18% | 4,504 | 7 | 0.2% | $1,823 | 加仓 |
| JBL | JABIL INC | $118.03万 | 0.18% | 3,062 | 5 | 0.2% | $1,927 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $120.29万 | 0.18% | 16,387 | 16,387 | — | $120.29万 | 新建仓 |
| KLAC | KLA CORP | $120.96万 | 0.18% | 4,009 | -1,221 | -23.3% | -$36.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $121.00万 | 0.18% | 3,270 | 2,200 | 205.6% | $81.41万 | 加仓 |
| IHE | ISHARES TR | $121.00万 | 0.18% | 12,221 | 12,221 | — | $121.00万 | 新建仓 |
| RTX | RTX CORPORATION | $125.68万 | 0.19% | 6,624 | -91 | -1.4% | -$1.73万 | 减仓 |
| ESGU | ISHARES TR | $126.11万 | 0.19% | 7,705 | 168 | 2.2% | $2.75万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $126.18万 | 0.19% | 8,725 | -56 | -0.6% | -$8,098 | 减仓 |
| PEP | PEPSICO INC | $130.08万 | 0.19% | 9,607 | -24 | -0.2% | -$3,250 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $133.61万 | 0.20% | 5,345 | 2,520 | 89.2% | $62.99万 | 重新持有 |