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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,933.94万 | 4.38% | 77,669 | -6,278 | -7.5% | -$237.15万 | 减仓 |
| GOOGL | ALPHABET INC | $2,516.40万 | 3.76% | 70,414 | -8,920 | -11.2% | -$318.78万 | 减仓 |
| LLY | ELI LILLY & CO | $2,432.19万 | 3.63% | 20,278 | 497 | 2.5% | $59.61万 | 加仓 |
| CSCO | CISCO SYS INC | $2,376.82万 | 3.55% | 202,351 | -7,354 | -3.5% | -$86.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,280.07万 | 3.40% | 69,657 | 197 | 0.3% | $6.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,050.10万 | 3.06% | 54,960 | 472 | 0.9% | $17.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,993.95万 | 2.98% | 78,511 | 4,438 | 6.0% | $112.71万 | 加仓 |
| GLW | CORNING INC | $1,627.97万 | 2.43% | 63,734 | -21,239 | -25.0% | -$542.51万 | 减仓 |
| AAPL | APPLE INC | $1,593.64万 | 2.38% | 55,075 | -930 | -1.7% | -$26.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,464.53万 | 2.19% | 28,747 | 121 | 0.4% | $6.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,444.89万 | 2.16% | 100,936 | 442 | 0.4% | $6.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,143.29万 | 1.71% | 22,848 | -442 | -1.9% | -$22.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,115.20万 | 1.67% | 348,826 | 187 | 0.1% | $5,978 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,060.78万 | 1.58% | 35,588 | 300 | 0.9% | $8.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,020.79万 | 1.52% | 61,582 | -807 | -1.3% | -$13.38万 | 减仓 |
| IVV | ISHARES TR | $991.49万 | 1.48% | 13,239 | 1,243 | 10.4% | $93.09万 | 加仓 |
| WMT | WALMART INC | $971.66万 | 1.45% | 85,791 | -409 | -0.5% | -$4.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $963.23万 | 1.44% | 38,782 | -963 | -2.4% | -$23.92万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $962.41万 | 1.44% | 115,521 | -2,515 | -2.1% | -$20.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $941.87万 | 1.41% | 26,588 | -477 | -1.8% | -$16.90万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $903.44万 | 1.35% | 99,062 | -953 | -1.0% | -$8.69万 | 减仓 |
| ETN | EATON CORP PLC | $902.16万 | 1.35% | 21,172 | 457 | 2.2% | $19.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $900.95万 | 1.35% | 12,235 | 342 | 2.9% | $25.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $834.59万 | 1.25% | 46,133 | -1,190 | -2.5% | -$21.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $751.89万 | 1.12% | 10,069 | -92 | -0.9% | -$6.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $744.66万 | 1.11% | 37,216 | -114 | -0.3% | -$2.28万 | 减仓 |
| AON | AON PLC | $730.47万 | 1.09% | 22,023 | 40 | 0.2% | $1.33万 | 加仓 |
| MELI | MERCADOLIBRE INC | $729.54万 | 1.09% | 4,298 | -185 | -4.1% | -$31.40万 | 减仓 |
| IDV | ISHARES TR | $727.33万 | 1.09% | 175,556 | 4,268 | 2.5% | $17.68万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $697.01万 | 1.04% | 30,362 | 642 | 2.2% | $14.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $695.90万 | 1.04% | 31,223 | 1,498 | 5.0% | $33.39万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $672.94万 | 1.00% | 29,670 | 785 | 2.7% | $17.80万 | 加仓 |
| DIS | DISNEY WALT CO | $618.08万 | 0.92% | 64,216 | -785 | -1.2% | -$7.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $598.52万 | 0.89% | 83,186 | 2,660 | 3.3% | $19.14万 | 加仓 |
| HD | HOME DEPOT INC | $596.50万 | 0.89% | 16,913 | 137 | 0.8% | $4.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $583.93万 | 0.87% | 46,131 | 1,508 | 3.4% | $19.09万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $551.58万 | 0.82% | 44,804 | -1,198 | -2.6% | -$14.75万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $528.83万 | 0.79% | 24,855 | -8 | -0.0% | -$1,702 | 减仓 |
| CIEN | CIENA CORP | $478.30万 | 0.71% | 9,750 | -2,577 | -20.9% | -$126.42万 | 减仓 |
| MRK | MERCK & CO INC | $474.47万 | 0.71% | 36,924 | 1,014 | 2.8% | $13.03万 | 加仓 |
| META | META PLATFORMS INC | $467.80万 | 0.70% | 8,305 | -146 | -1.7% | -$8.22万 | 减仓 |
| AMZN | AMAZON COM INC | $448.98万 | 0.67% | 18,838 | -170 | -0.9% | -$4.05万 | 减仓 |
| IUSB | ISHARES TR | $411.93万 | 0.62% | 89,258 | 13,299 | 17.5% | $61.38万 | 加仓 |
| NGG | NATIONAL GRID PLC | $411.40万 | 0.61% | 49,645 | 2,096 | 4.4% | $17.37万 | 加仓 |
| IEMG | ISHARES INC | $401.26万 | 0.60% | 48,438 | -3,726 | -7.1% | -$30.87万 | 减仓 |
| HON | HONEYWELL INTL INC | $395.65万 | 0.59% | 17,671 | -18,061 | -50.5% | -$404.38万 | 减仓 |
| IEFA | ISHARES TR | $370.97万 | 0.55% | 38,411 | 3,112 | 8.8% | $30.06万 | 加仓 |
| EFA | ISHARES TR | $369.58万 | 0.55% | 35,578 | 748 | 2.1% | $7.77万 | 加仓 |
| NLR | VANECK ETF TRUST | $357.29万 | 0.53% | 30,806 | 6,096 | 24.7% | $70.70万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $352.31万 | 0.53% | 15,936 | 15,936 | — | $352.31万 | 新建仓 |
| GEV | GE VERNOVA INC | $347.88万 | 0.52% | 2,961 | 1,031 | 53.4% | $121.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $326.94万 | 0.49% | 17,160 | -163 | -0.9% | -$3.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $305.17万 | 0.46% | 3,262 | -49 | -1.5% | -$4.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $295.02万 | 0.44% | 10,063 | 386 | 4.0% | $11.32万 | 加仓 |
| GOOG | ALPHABET INC | $275.78万 | 0.41% | 7,805 | -460 | -5.6% | -$16.25万 | 减仓 |
| V | VISA INC | $258.09万 | 0.39% | 7,522 | -306 | -3.9% | -$10.50万 | 减仓 |
| PAVE | GLOBAL X FDS | $258.03万 | 0.39% | 43,793 | 465 | 1.1% | $2.74万 | 加仓 |
| INTC | INTEL CORP | $249.03万 | 0.37% | 17,835 | 73 | 0.4% | $1.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $247.07万 | 0.37% | 7,245 | 36 | 0.5% | $1.23万 | 加仓 |
| IFRA | ISHARES TR | $240.30万 | 0.36% | 38,118 | 956 | 2.6% | $6.03万 | 加仓 |
| SHV | ISHARES TR | $233.61万 | 0.35% | 21,170 | 116 | 0.6% | $1.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $219.09万 | 0.33% | 1,898 | -960 | -33.6% | -$110.81万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $215.95万 | 0.32% | 3,381 | 441 | 15.0% | $28.17万 | 加仓 |
| LQD | ISHARES TR | $213.84万 | 0.32% | 19,605 | 145 | 0.7% | $1.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $207.77万 | 0.31% | 39,120 | 255 | 0.7% | $1.35万 | 加仓 |
| APH | AMPHENOL CORP | $207.44万 | 0.31% | 11,765 | -434 | -3.6% | -$7.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $198.60万 | 0.30% | 2,058 | 3 | 0.1% | $2,895 | 加仓 |
| USMV | ISHARES TR | $196.60万 | 0.29% | 20,381 | 713 | 3.6% | $6.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $194.26万 | 0.29% | 10,899 | 849 | 8.4% | $15.13万 | 加仓 |
| JBS | JBS N.V. | $178.34万 | 0.27% | 150,495 | 1,314 | 0.9% | $1.56万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $178.07万 | 0.27% | 18,455 | -4 | -0.0% | -$386 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $177.50万 | 0.27% | 15,214 | -6,694 | -30.6% | -$78.10万 | 减仓 |
| MBB | ISHARES TR | $172.00万 | 0.26% | 18,197 | 2,352 | 14.8% | $22.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $169.29万 | 0.25% | 20,560 | 20,560 | — | $169.29万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $169.14万 | 0.25% | 15,789 | 8,429 | 114.5% | $90.30万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $166.97万 | 0.25% | 17,777 | -1,708 | -8.8% | -$16.04万 | 减仓 |
| GE | GE AEROSPACE | $164.60万 | 0.25% | 4,404 | 10 | 0.2% | $3,738 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $162.29万 | 0.24% | 6,036 | 32 | 0.5% | $8,604 | 加仓 |
| FIX | COMFORT SYS USA INC | $160.34万 | 0.24% | 809 | -103 | -11.3% | -$20.41万 | 减仓 |
| TPR | TAPESTRY INC | $157.69万 | 0.24% | 10,772 | -17 | -0.2% | -$2,489 | 减仓 |
| CCJ | CAMECO CORP | $156.71万 | 0.23% | 15,385 | -379 | -2.4% | -$3.86万 | 减仓 |
| XAR | SPDR SERIES TRUST | $156.16万 | 0.23% | 5,503 | 102 | 1.9% | $2.89万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $152.00万 | 0.23% | 3,060 | -104 | -3.3% | -$5.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $145.87万 | 0.22% | 1,442 | 24 | 1.7% | $2.43万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $145.57万 | 0.22% | 6,128 | 28 | 0.5% | $6,651 | 加仓 |
| NRG | NRG ENERGY INC | $143.18万 | 0.21% | 9,802 | -1,026 | -9.5% | -$14.99万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $139.94万 | 0.21% | 3,519 | -50 | -1.4% | -$1.99万 | 减仓 |
| AMLP | ALPS ETF TR | $137.97万 | 0.21% | 26,609 | 529 | 2.0% | $2.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $136.76万 | 0.20% | 3,156 | 7 | 0.2% | $3,033 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $133.61万 | 0.20% | 5,345 | 2,520 | 89.2% | $62.99万 | 重新持有 |
| PEP | PEPSICO INC | $130.08万 | 0.19% | 9,607 | -24 | -0.2% | -$3,250 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $126.18万 | 0.19% | 8,725 | -56 | -0.6% | -$8,098 | 减仓 |
| ESGU | ISHARES TR | $126.11万 | 0.19% | 7,705 | 168 | 2.2% | $2.75万 | 加仓 |
| RTX | RTX CORPORATION | $125.68万 | 0.19% | 6,624 | -91 | -1.4% | -$1.73万 | 减仓 |
| IHE | ISHARES TR | $121.00万 | 0.18% | 12,221 | 12,221 | — | $121.00万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $121.00万 | 0.18% | 3,270 | 2,200 | 205.6% | $81.41万 | 加仓 |
| KLAC | KLA CORP | $120.96万 | 0.18% | 4,009 | -1,221 | -23.3% | -$36.84万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $120.29万 | 0.18% | 16,387 | 16,387 | — | $120.29万 | 新建仓 |
| JBL | JABIL INC | $118.03万 | 0.18% | 3,062 | 5 | 0.2% | $1,927 | 加仓 |
| VLO | VALERO ENERGY CORP | $117.30万 | 0.18% | 4,504 | 7 | 0.2% | $1,823 | 加仓 |