Strategy Asset Managers LLC — Q2 2021 13F 持股

Name: Strategy Asset Managers LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166716

申報總市值

US$6.1億

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本季完整持股清單

僅顯示前 200 大持股（共 266 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	3.17%	-1.07%	-1.19%
2	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.04%	-0.58%	-0.57%
3	JPM	Jpmorgan Chase & Co	股票-金融	2.57%	-0.39%	+0.56%
4	LMT	Lockheed Martin CORP	股票-工業	2.33%	+0.55%	+0.83%
5	NEM	Newmont CORP	股票-原物料	2.33%	—	+0.23%
6	DIS	Walt Disney Co/the	股票-通訊服務	2.18%	-0.20%	-0.66%
7	EMR	Emerson Electric Co	股票-工業	2.17%	—	+0.15%
8	HON	Honeywell International INC	股票-工業	2.16%	+0.18%	-0.76%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.16%	+0.55%	+0.75%
10	CSCO	Cisco Systems INC	股票-科技	2.13%	—	+0.68%
11	MCHP	Microchip Technology INC	股票-科技	2.04%	—	-0.58%
12	META	Meta Platforms Inc-class A	股票-通訊服務	2.03%	—	+6.00%
13	MXIM	Maxim Integrated Products	股票-其他	1.99%	—	-1.23%
14	BBL	Bhp Group Plc-adr	股票-其他	1.95%	—	-2.25%
15	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.78%	—	-0.75%
16	AAPL	Apple INC	股票-科技	1.76%	-0.26%	-5.57%
17	PFE	Pfizer INC	股票-醫療保健	1.72%	—	+0.19%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.68%	-0.14%	-0.54%
19	MBB	Ishares Mbs ETF	ETF-其他	1.63%	—	+12.20%
20	TGT	Target CORP	股票-循環性消費	1.59%	—	-3.76%
21	AON	Aon plc	股票-金融	1.57%	-0.15%	-0.16%
22	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.56%	—	+1.00%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.51%	—	-0.80%
24	ICE	Intercontinental Exchange In	股票-金融	1.39%	-0.16%	+3.54%
25	SONY	Sony Group CORP - Sp Adr	股票-科技	1.39%	—	-0.21%
26	TXN	Texas Instruments INC	股票-科技	1.38%	+0.12%	+0.38%
27	BDX	Becton Dickinson And Co	股票-醫療保健	1.30%	—	+1.10%
28	AJG	Arthur J Gallagher & Co	股票-金融	1.26%	-0.20%	+1.48%
29	GD	General Dynamics CORP	股票-工業	1.23%	—	-0.52%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.20%	—	-33.24%
31	HD	Home Depot INC	股票-循環性消費	1.09%	—	+3.24%
32	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.07%	—	—
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.05%	—	+17.28%
34	CMCSA	Comcast Corp-class A	股票-通訊服務	1.02%	—	+2.70%
35	SHW	Sherwin-williams Co/the	股票-原物料	0.94%	—	—
36	MDT	Medtronic plc	股票-醫療保健	0.93%	—	+3.19%
37	WMT	Walmart INC	股票-非循環性消費	0.80%	—	+3.55%
38	FUMB	First Trust Ultra Short Dur	ETF-其他	0.80%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.77%	—	-11.07%
40	CB	Chubb Limited	股票-金融	0.74%	—	-1.99%
41	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	+3.49%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.72%	—	+172.29%
43	DLR	Digital Realty Trust INC	股票-房地產	0.63%	—	+4.34%
44	INTC	Intel CORP	股票-科技	0.63%	+0.13%	NEW
45	ABBNY	Abb Ltd-spon Adr	股票-工業	0.62%	—	-4.62%
46	ETN	Eaton Corporation plc	股票-工業	0.62%	+0.13%	+3.34%
47	AMZN	Amazon.com INC	股票-循環性消費	0.53%	—	+1.83%
48	MRK	Merck & Co. INC.	股票-醫療保健	0.51%	—	-72.75%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.50%	—	+19.29%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.49%	—	-9.37%

1–50 of 200

本季持股變動

Strategy Asset Managers LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
3	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
4	DIS	Walt Disney Co/the	—	EXIT	清倉
5	LMT	Lockheed Martin CORP	—	EXIT	清倉
6	NEM	Newmont CORP	—	EXIT	清倉
7	HON	Honeywell International INC	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	MCHP	Microchip Technology INC	—	EXIT	清倉
10	CSCO	Cisco Systems INC	—	EXIT	清倉
11	EMR	Emerson Electric Co	—	EXIT	清倉
12	BBL	Bhp Group Plc-adr	—	EXIT	清倉
13	MRK	Merck & Co. INC.	—	EXIT	清倉
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
15	MXIM	Maxim Integrated Products	—	EXIT	清倉
16	AAPL	Apple INC	—	EXIT	清倉
17	META	Meta Platforms Inc-class A	—	EXIT	清倉
18	PFE	Pfizer INC	—	EXIT	清倉
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
20	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
21	SONY	Sony Group CORP - Sp Adr	—	EXIT	清倉
22	AON	Aon plc	—	EXIT	清倉
23	MBB	Ishares Mbs ETF	—	EXIT	清倉
24	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
26	TXN	Texas Instruments INC	—	EXIT	清倉
27	TGT	Target CORP	—	EXIT	清倉
28	BDX	Becton Dickinson And Co	—	EXIT	清倉
29	ICE	Intercontinental Exchange In	—	EXIT	清倉
30	GD	General Dynamics CORP	—	EXIT	清倉
31	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
32	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清倉
33	HD	Home Depot INC	—	EXIT	清倉
34	CMCSA	Comcast Corp-class A	—	EXIT	清倉
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
36	MDT	Medtronic plc	—	EXIT	清倉
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
38	CB	Chubb Limited	—	EXIT	清倉
39	WMT	Walmart INC	—	EXIT	清倉
40	VZ	Verizon Communications INC	—	EXIT	清倉
41	INTC	Intel CORP	—	EXIT	清倉
42	DLR	Digital Realty Trust INC	—	EXIT	清倉
43	ETN	Eaton Corporation plc	—	EXIT	清倉
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
45	ABBNY	Abb Ltd-spon Adr	—	EXIT	清倉
46	CVX	Chevron CORP	—	EXIT	清倉
47	DHR	Danaher CORP	—	EXIT	清倉
48	AMZN	Amazon.com INC	—	EXIT	清倉
49	FTCS	First Trust Capital Strength	—	EXIT	清倉
50	DUK	Duke Energy CORP	—	EXIT	清倉