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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2,852 | 4.0% | $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 | 265 | 2.3% | $17.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $782.44万 | 1.28% | 47,323 | 138 | 0.3% | $2.28万 | 加仓 |
| MELI | MERCADOLIBRE INC | $775.12万 | 1.27% | 4,483 | 1,881 | 72.3% | $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 | 146,733 | 597.6% | $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 | 149 | 0.4% | $2.89万 | 加仓 |
| WM | WASTE MGMT INC DEL | $683.05万 | 1.12% | 29,725 | 939 | 3.3% | $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 | 117 | 0.4% | $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 | 44 | 0.1% | $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 | 283 | 3.5% | $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 | 304 | 1.2% | $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 | 3,786 | 7.8% | $26.41万 | 加仓 |
| IUSB | ISHARES TR | $350.85万 | 0.58% | 75,959 | 6,080 | 8.7% | $28.08万 | 加仓 |
| EFA | ISHARES TR | $338.30万 | 0.56% | 34,830 | 434 | 1.3% | $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 | 358 | 1.5% | $4.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $320.47万 | 0.53% | 21,908 | 3,656 | 20.0% | $53.48万 | 加仓 |
| IEFA | ISHARES TR | $319.56万 | 0.52% | 35,299 | 2,108 | 6.4% | $19.08万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $299.71万 | 0.49% | 29,062 | 1,143 | 4.1% | $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 | 500 | 1.3% | $3.06万 | 加仓 |
| GOOG | ALPHABET INC | $237.08万 | 0.39% | 8,265 | 1,743 | 26.7% | $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 | 430 | 2.5% | $5.71万 | 加仓 |
| PAVE | GLOBAL X FDS | $220.15万 | 0.36% | 43,328 | 825 | 1.9% | $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 | 731 | 2.0% | $4.18万 | 加仓 |
| LQD | ISHARES TR | $212.09万 | 0.35% | 19,460 | 1,235 | 6.8% | $13.46万 | 加仓 |
| USMV | ISHARES TR | $182.40万 | 0.30% | 19,668 | 320 | 1.7% | $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 | 341 | 2.2% | $3.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $169.29万 | 0.28% | 402 | 29 | 7.8% | $12.21万 | 加仓 |
| GEV | GE VERNOVA INC | $168.47万 | 0.28% | 1,930 | 155 | 8.7% | $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 | 4,391 | 56.2% | $55.48万 | 加仓 |
| TPR | TAPESTRY INC | $152.25万 | 0.25% | 10,789 | 1,698 | 18.7% | $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 | 167 | 1.8% | $2.59万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $148.74万 | 0.24% | 18,459 | 413 | 2.3% | $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 | 1,085 | 22.1% | $25.01万 | 加仓 |
| AMLP | ALPS ETF TR | $137.28万 | 0.23% | 26,080 | 1,919 | 7.9% | $10.10万 | 加仓 |
| XAR | SPDR SERIES TRUST | $137.16万 | 0.23% | 5,401 | 89 | 1.7% | $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 | 1,159 | 23.5% | $24.49万 | 加仓 |
| FIX | COMFORT SYS USA INC | $125.76万 | 0.21% | 912 | 659 | 260.5% | $90.88万 | 加仓 |
| GE | GE AEROSPACE | $124.69万 | 0.20% | 4,394 | 3 | 0.1% | $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 | 5,744 | 392.1% | $92.09万 | 加仓 |
| NEM | NEWMONT CORP | $114.58万 | 0.19% | 10,585 | 5,825 | 122.4% | $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 | 9 | 0.0% | $276 | 加仓 |
| ESGU | ISHARES TR | $106.58万 | 0.17% | 7,537 | 171 | 2.3% | $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 | 8 | 0.1% | $949 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $101.69万 | 0.17% | 7,352 | 196 | 2.7% | $2.71万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $96.57万 | 0.16% | 2,858 | 1,488 | 108.6% | $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 | 235 | 2.6% | $2.37万 | 加仓 |
| IGSB | ISHARES TR | $90.93万 | 0.15% | 17,301 | 98 | 0.6% | $5,151 | 加仓 |
| TJX | TJX COS INC NEW | $90.04万 | 0.15% | 5,638 | 5,638 | — | $90.04万 | 新建仓 |