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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $33.37万 | 0.05% | 1,041 | 43 | 4.3% | $1.38万 | 加仓 |
| CTAS | CINTAS CORP | $32.55万 | 0.05% | 1,924 | 130 | 7.2% | $2.20万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $32.28万 | 0.05% | 7,126 | 622 | 9.6% | $2.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $31.46万 | 0.05% | 1,945 | 3 | 0.2% | $485 | 加仓 |
| AMAT | APPLIED MATLS INC | $31.45万 | 0.05% | 920 | 920 | — | $31.45万 | 新建仓 |
| IEF | ISHARES TR | $31.30万 | 0.05% | 3,280 | -2 | -0.1% | -$191 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $31.27万 | 0.05% | 2,590 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $31.23万 | 0.05% | 6,348 | 689 | 12.2% | $3.39万 | 加仓 |
| VGT | VANGUARD WORLD FD | $31.08万 | 0.05% | 445 | -17 | -3.7% | -$1.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.99万 | 0.05% | 1,961 | 166 | 9.2% | $2.62万 | 加仓 |
| IJR | ISHARES TR | $30.70万 | 0.05% | 2,470 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.35万 | 0.05% | 898 | -52 | -5.5% | -$1.76万 | 减仓 |
| PAYX | PAYCHEX INC | $30.23万 | 0.05% | 3,281 | 752 | 29.7% | $6.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $29.83万 | 0.05% | 3,443 | -22 | -0.6% | -$1,906 | 减仓 |
| ZTS | ZOETIS INC | $29.77万 | 0.05% | 2,519 | 908 | 56.4% | $10.73万 | 加仓 |
| KO | COCA COLA CO | $29.77万 | 0.05% | 3,914 | -27 | -0.7% | -$2,053 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $29.72万 | 0.05% | 619 | -4 | -0.6% | -$1,921 | 减仓 |
| DHR | DANAHER CORP DEL | $29.60万 | 0.05% | 1,561 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $29.02万 | 0.05% | 4,450 | 786 | 21.5% | $5.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.94万 | 0.05% | 1,070 | 300 | 39.0% | $8.12万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28.88万 | 0.05% | 1,777 | 157 | 9.7% | $2.55万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $28.60万 | 0.05% | 14,330 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $28.23万 | 0.05% | 5,345 | 1,574 | 41.7% | $8.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.21万 | 0.05% | 650 | 650 | — | $28.21万 | 新建仓 |
| EMB | ISHARES TR | $28.09万 | 0.05% | 2,990 | -1,416 | -32.1% | -$13.30万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $27.99万 | 0.05% | 1,483 | -6 | -0.4% | -$1,132 | 减仓 |
| — | ADVISORSHARES TR | $27.71万 | 0.05% | 3,395 | -300 | -8.1% | -$2.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.63万 | 0.05% | 663 | -99 | -13.0% | -$4.13万 | 减仓 |
| IJH | ISHARES TR | $27.31万 | 0.04% | 4,045 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $27.27万 | 0.04% | 4,802 | 4,802 | — | $27.27万 | 新建仓 |
| TIP | ISHARES TR | $27.01万 | 0.04% | 2,447 | -11 | -0.4% | -$1,214 | 减仓 |
| ENSG | ENSIGN GROUP INC | $26.36万 | 0.04% | 1,308 | -9 | -0.7% | -$1,814 | 减仓 |
| SNA | SNAP ON INC | $26.26万 | 0.04% | 723 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $25.74万 | 0.04% | 2,575 | -47 | -1.8% | -$4,699 | 减仓 |
| BDX | BECTON DICKINSON & CO | $25.68万 | 0.04% | 1,633 | 469 | 40.3% | $7.37万 | 加仓 |
| PPG | PPG INDS INC | $25.58万 | 0.04% | 2,394 | 297 | 14.2% | $3.17万 | 重新持有 |
| INTU | INTUIT | $25.11万 | 0.04% | 581 | -23 | -3.8% | -$9,941 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $25.08万 | 0.04% | 6,924 | -35 | -0.5% | -$1,268 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.02万 | 0.04% | 707 | 280 | 65.6% | $9.91万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $24.56万 | 0.04% | 1,824 | -108 | -5.6% | -$1.45万 | 减仓 |
| HOPE | HOPE BANCORP INC | $24.35万 | 0.04% | 21,797 | 178 | 0.8% | $1,988 | 加仓 |
| SLV | ISHARES SILVER TR | $24.19万 | 0.04% | 3,550 | -1,322 | -27.1% | -$9.01万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $23.79万 | 0.04% | 7,219 | 145 | 2.0% | $4,778 | 加仓 |
| CNX | CNX RES CORP | $23.79万 | 0.04% | 6,170 | -40 | -0.6% | -$1,542 | 减仓 |
| FDS | FACTSET RESH SYS INC | $23.72万 | 0.04% | 1,093 | 340 | 45.2% | $7.38万 | 重新持有 |
| TLT | ISHARES TR | $23.58万 | 0.04% | 2,720 | -17 | -0.6% | -$1,474 | 减仓 |
| QS | QUANTUMSCAPE CORP | $23.17万 | 0.04% | 36,310 | 3,150 | 9.5% | $2.01万 | 加仓 |
| MKC | MCCORMICK & CO INC | $22.76万 | 0.04% | 4,512 | 1,399 | 44.9% | $7.06万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $22.63万 | 0.04% | 3,062 | -23 | -0.7% | -$1,700 | 减仓 |
| NOBL | PROSHARES TR | $22.26万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $22.09万 | 0.04% | 1,507 | 1,507 | — | $22.09万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.60万 | 0.04% | 3,574 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $21.53万 | 0.04% | 4,340 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.30万 | 0.03% | 4,243 | 4,243 | — | $21.30万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $21.27万 | 0.03% | 2,321 | -2,206 | -48.7% | -$20.22万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $21.11万 | 0.03% | 2,054 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $20.62万 | 0.03% | 1,608 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.57万 | 0.03% | 3,391 | 3,391 | — | $20.57万 | 新建仓 |
| SYSB | ISHARES TR | $20.53万 | 0.03% | 2,307 | 2,307 | — | $20.53万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $20.37万 | 0.03% | 299 | 299 | — | $20.37万 | 新建仓 |
| PPH | VANECK ETF TRUST | $20.16万 | 0.03% | 1,941 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.05万 | 0.00% | 14,677 | -10,148 | -40.9% | -$1.42万 | 减仓 |
| IAUX | I-80 GOLD CORP | $1.90万 | 0.00% | 12,526 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -24,163 | -100.0% | -$191.88万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -18,032 | -100.0% | -$98.76万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -3,406 | -100.0% | -$95.00万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,692 | -100.0% | -$91.46万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -14,988 | -100.0% | -$90.09万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -8,068 | -100.0% | -$78.36万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -5,546 | -100.0% | -$77.57万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -4,782 | -100.0% | -$76.89万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -6,244 | -100.0% | -$76.64万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -5,380 | -100.0% | -$73.49万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | -28,137 | -100.0% | -$69.89万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$68.38万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -15,979 | -100.0% | -$66.73万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2,368 | -100.0% | -$64.67万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,772 | -100.0% | -$62.78万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$61.43万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -4,201 | -100.0% | -$59.86万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$58.02万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2,524 | -100.0% | -$54.77万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,981 | -100.0% | -$50.57万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$49.97万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -7,957 | -100.0% | -$49.72万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,694 | -100.0% | -$23.88万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -386 | -100.0% | -$22.37万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,175 | -100.0% | -$21.26万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,528 | -100.0% | -$20.28万 | 清仓 |