13F 机构持仓

STRATEGY ASSET MANAGERS LLC

PASADENA CA · SEC CIK 0001166716

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 4.3%
GOOGL 3.7%
JPM 3.4%
MSFT 3.3%
LLY 3.0%
JNJ 3.0%
LMT 2.8%
CSCO 2.7%
AAPL 2.3%
EMR 2.2%

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
AVGO BROADCOM INC $2,598.24万4.26%83,947 -10,183-10.8% -$315.17万 减仓
GOOGL ALPHABET INC $2,281.34万3.74%79,334 -4,674-5.6% -$134.41万 减仓
JPM JPMORGAN CHASE & CO $2,043.23万3.35%69,460 -1,160-1.6% -$34.12万 减仓
MSFT MICROSOFT CORP $2,016.98万3.31%54,488 -598-1.1% -$22.14万 减仓
LLY ELI LILLY & CO $1,819.39万2.99%19,781 -231-1.2% -$21.25万 减仓
JNJ JOHNSON & JOHNSON $1,810.64万2.97%74,073 2,8524.0% $69.71万 加仓
LMT LOCKHEED MARTIN CORP $1,730.11万2.84%28,626 -156-0.5% -$9.43万 减仓
CSCO CISCO SYS INC $1,627.10万2.67%209,705 -2,438-1.1% -$18.92万 减仓
AAPL APPLE INC $1,421.34万2.33%56,005 -2,009-3.5% -$50.99万 减仓
EMR EMERSON ELEC CO $1,316.67万2.16%100,494 -3,476-3.3% -$45.54万 减仓
CVX CHEVRON CORPORATION $1,290.83万2.12%62,389 -1,131-1.8% -$23.40万 减仓
KMI KINDER MORGAN INC DEL $1,168.99万1.92%348,639 -13,005-3.6% -$43.61万 减仓
GLW CORNING INC $1,155.37万1.90%84,973 -10,329-10.8% -$140.44万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1,116.06万1.83%23,290 -398-1.7% -$19.07万 减仓
CEG CONSTELLATION ENERGY CORP $1,109.88万1.82%39,745 -557-1.4% -$15.55万 减仓
WMT WALMART INC $1,071.30万1.76%86,200 -13,244-13.3% -$164.60万 减仓
GD GENERAL DYNAMICS CORP $928.94万1.52%27,065 -456-1.7% -$15.65万 减仓
BHP BHP BILLITON LIMITED $858.60万1.41%118,036 -321-0.3% -$2.33万 减仓
— HONEYWELL INTL INC $807.64万1.33%35,732 -243-0.7% -$5.49万 减仓
IVV ISHARES TR $783.61万1.29%11,996 2652.3% $17.31万 加仓
PM PHILIP MORRIS INTL INC $782.44万1.28%47,323 1380.3% $2.28万 加仓
MELI MERCADOLIBRE INC $775.12万1.27%4,483 1,88172.3% $325.23万 加仓
ETN EATON CORP PLC $740.90万1.22%20,715 -91-0.4% -$3.25万 减仓
IDV ISHARES TR $729.00万1.20%171,288 146,733597.6% $624.50万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $723.52万1.19%46,002 -4,868-9.6% -$76.56万 减仓
AON AON PLC $709.58万1.16%21,983 -529-2.3% -$17.08万 减仓
QQQ INVESCO QQQ TR $686.41万1.13%11,893 -106-0.9% -$6.12万 减仓
TXN TEXAS INSTRS INC $685.08万1.12%35,288 1490.4% $2.89万 加仓
WM WASTE MGMT INC DEL $683.05万1.12%29,725 9393.3% $21.58万 加仓
SPY STATE STR SPDR S&P 500 ETF T $660.78万1.08%10,161 -688-6.3% -$44.74万 减仓
NVDA NVIDIA CORPORATION $651.03万1.07%37,330 -1,188-3.1% -$20.72万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $646.20万1.06%100,015 -208-0.2% -$1.34万 减仓
AJG GALLAGHER ARTHUR J & CO $643.67万1.06%29,720 1170.4% $2.53万 加仓
DIS DISNEY WALT CO $626.48万1.03%65,001 -574-0.9% -$5.53万 减仓
DUK DUKE ENERGY CORP NEW $584.29万0.96%44,623 440.1% $5,761 加仓
DKS DICKS SPORTING GOODS INC $572.75万0.94%28,885 -141-0.5% -$2.80万 减仓
HD HOME DEPOT INC $551.73万0.91%16,776 -142-0.8% -$4.67万 减仓
MO ALTRIA GROUP INC $531.39万0.87%80,526 -12,615-13.5% -$83.25万 减仓
META META PLATFORMS INC $483.49万0.79%8,451 2833.5% $16.19万 加仓
CIEN CIENA CORP $478.57万0.79%12,327 -6,304-33.8% -$244.74万 减仓
RSP INVESCO EXCHANGE TRADED FD T $477.18万0.78%24,863 3041.2% $5.83万 加仓
MRK MERCK & CO INC $431.97万0.71%35,910 -534-1.5% -$6.42万 减仓
NGG NATIONAL GRID PLC $402.26万0.66%47,549 -294-0.6% -$2.49万 减仓
AMZN AMAZON COM INC $395.88万0.65%19,008 -1,076-5.4% -$22.41万 减仓
IEMG ISHARES INC $363.85万0.60%52,164 3,7867.8% $26.41万 加仓
IUSB ISHARES TR $350.85万0.58%75,959 6,0808.7% $28.08万 加仓
EFA ISHARES TR $338.30万0.56%34,830 4341.3% $4.22万 加仓
COST COSTCO WHOLESALE CORPORATION $329.96万0.54%3,311 -106-3.1% -$10.56万 减仓
NLR VANECK ETF TRUST $329.11万0.54%24,710 3581.5% $4.77万 加仓
PLTR PALANTIR TECHNOLOGIES INC $320.47万0.53%21,908 3,65620.0% $53.48万 加仓
IEFA ISHARES TR $319.56万0.52%35,299 2,1086.4% $19.08万 加仓
FIW FIRST TR EXCHANGE-TRADED FD $299.71万0.49%29,062 1,1434.1% $11.79万 加仓
APD AIR PRODUCTS AND CHEMICALS I $281.09万0.46%9,677 -901-8.5% -$26.17万 减仓
JBS JBS N.V. $267.93万0.44%149,181 149,181— $267.93万 新建仓
XLE SELECT SECTOR SPDR TR $238.09万0.39%38,865 5001.3% $3.06万 加仓
GOOG ALPHABET INC $237.08万0.39%8,265 1,74326.7% $50.00万 加仓
V VISA INC $236.58万0.39%7,828 -113-1.4% -$3.42万 减仓
SHV ISHARES TR $232.41万0.38%21,054 -368-1.7% -$4.06万 减仓
XLK SELECT SECTOR SPDR TR $230.23万0.38%17,323 4302.5% $5.71万 加仓
PAVE GLOBAL X FDS $220.15万0.36%43,328 8251.9% $4.19万 加仓
GLD SPDR GOLD TR $212.65万0.35%4,942 -38-0.8% -$1.64万 减仓
IFRA ISHARES TR $212.57万0.35%37,162 7312.0% $4.18万 加仓
LQD ISHARES TR $212.09万0.35%19,460 1,2356.8% $13.46万 加仓
USMV ISHARES TR $182.40万0.30%19,668 3201.7% $2.97万 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $180.74万0.30%19,485 -151-0.8% -$1.40万 减仓
CCJ CAMECO CORP $171.21万0.28%15,764 3412.2% $3.70万 加仓
BKNG BOOKING HOLDINGS INC $169.29万0.28%402 297.8% $12.21万 加仓
GEV GE VERNOVA INC $168.47万0.28%1,930 1558.7% $13.53万 加仓
ISRG INTUITIVE SURGICAL INC $164.53万0.27%3,569 -50-1.4% -$2.30万 减仓
NRG NRG ENERGY INC $158.24万0.26%10,828 -1,814-14.3% -$26.51万 减仓
APH AMPHENOL CORP $154.13万0.25%12,199 4,39156.2% $55.48万 加仓
TPR TAPESTRY INC $152.25万0.25%10,789 1,69818.7% $23.96万 加仓
MBB ISHARES TR $150.45万0.25%15,845 -161-1.0% -$1.53万 减仓
PEP PEPSICO INC $149.55万0.25%9,631 1671.8% $2.59万 加仓
AVEM AMERICAN CENTY ETF TR $148.74万0.24%18,459 4132.3% $3.33万 加仓
VRTX VERTEX PHARMACEUTICALS INC $141.29万0.23%3,164 -27-0.8% -$1.21万 减仓
HWM HOWMET AEROSPACE INC $138.37万0.23%6,004 1,08522.1% $25.01万 加仓
AMLP ALPS ETF TR $137.28万0.23%26,080 1,9197.9% $10.10万 加仓
XAR SPDR SERIES TRUST $137.16万0.23%5,401 891.7% $2.26万 加仓
RTX RTX CORPORATION $129.53万0.21%6,715 -73-1.1% -$1.41万 减仓
CAH CARDINAL HEALTH INC $128.89万0.21%6,100 1,15923.5% $24.49万 加仓
FIX COMFORT SYS USA INC $125.76万0.21%912 659260.5% $90.88万 加仓
GE GE AEROSPACE $124.69万0.20%4,394 30.1% $851 加仓
GS GOLDMAN SACHS GROUP INC $119.98万0.20%1,418 -14-1.0% -$1.18万 减仓
COR CENCORA INC $119.56万0.20%3,806 -60-1.6% -$1.88万 减仓
PANW PALO ALTO NETWORKS INC $115.57万0.19%7,209 5,744392.1% $92.09万 加仓
NEM NEWMONT CORP $114.58万0.19%10,585 5,825122.4% $63.06万 加仓
MAIN MAIN STR CAP CORP $113.83万0.19%21,494 21,494— $113.83万 新建仓
MCD MCDONALDS CORP $113.15万0.19%3,641 -23-0.6% -$7,148 减仓
VLO VALERO ENERGY CORP $111.11万0.18%4,497 4,497— $111.11万 新建仓
SCHD SCHWAB STRATEGIC TR $107.89万0.18%35,166 90.0% $276 加仓
ESGU ISHARES TR $106.58万0.17%7,537 1712.3% $2.42万 加仓
AMGN AMGEN INC $105.85万0.17%3,008 -34-1.1% -$1.20万 减仓
BNY BANK NEW YORK MELLON CORP $104.17万0.17%8,781 80.1% $949 加仓
VT VANGUARD INTL EQUITY INDEX F $101.69万0.17%7,352 1962.7% $2.71万 加仓
MU MICRON TECHNOLOGY INC $96.57万0.16%2,858 1,488108.6% $50.28万 加仓
AEP AMERICAN ELEC PWR CO INC $93.13万0.15%7,105 7,105— $93.13万 新建仓
TLH ISHARES TR $92.05万0.15%9,139 2352.6% $2.37万 加仓
IGSB ISHARES TR $90.93万0.15%17,301 980.6% $5,151 加仓
TJX TJX COS INC NEW $90.04万0.15%5,638 5,638— $90.04万 新建仓