AUGUSTINE ASSET MANAGEMENT INC
- SEC CIK
- 0000778963
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 121
- 較 2026 年第 1 季 +9
- 總值
- $4.94 億
- 較 2026 年第 1 季 +$4,976.35 萬 (+11.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | COM CL A | 253,670 | $1.31 億 | 26.46% | −13,381−5.0% | 減碼 | 查看 |
| KGSKODIAK GAS SVCS INC | COM | 609,394 | $4,578.38 萬 | 9.27% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 138,177 | $3,998.3 萬 | 8.10% | −552−0.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 55,694 | $2,659.77 萬 | 5.39% | −12,081−17.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 57,172 | $2,132.61 萬 | 4.32% | −448−0.8% | 減碼 | 查看 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 380,296 | $1,504.83 萬 | 3.05% | −843−0.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 34,648 | $1,134.13 萬 | 2.30% | −240−0.7% | 減碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 368,519 | $1,069.81 萬 | 2.17% | −2,744−0.7% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 199,997 | $1,069.38 萬 | 2.17% | −774−0.4% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 4,752 | $945.39 萬 | 1.91% | −42−0.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 72,655 | $933.61 萬 | 1.89% | −560−0.8% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 110,138 | $854.01 萬 | 1.73% | +5,825+5.6% | 加碼 | 查看 |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 817,384 | $783.05 萬 | 1.59% | −5,789−0.7% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 92,789 | $721.53 萬 | 1.46% | +1,109+1.2% | 加碼 | 查看 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 346,501 | $689.19 萬 | 1.40% | −3,959−1.1% | 減碼 | 查看 |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 262,517 | $619.01 萬 | 1.25% | −1,721−0.7% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 48,484 | $612.55 萬 | 1.24% | −449−0.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,185 | $598.5 萬 | 1.21% | −11,567−69.0% | 減碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 9,892 | $535.98 萬 | 1.09% | +3,919+65.6% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 63,294 | $527.3 萬 | 1.07% | −286−0.4% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 18,481 | $514.91 萬 | 1.04% | −125−0.7% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 79,829 | $502.04 萬 | 1.02% | −404−0.5% | 減碼 | 查看 |
| HALOHALOZYME THERAPEUTICS INC | COM | 61,707 | $482.98 萬 | 0.98% | +61,707 | 新進 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 6,884 | $429.25 萬 | 0.87% | +2,405+53.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,401 | $370.34 萬 | 0.75% | −20.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,413 | $367.92 萬 | 0.74% | −78−0.7% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 74,323 | $353.26 萬 | 0.72% | −702−0.9% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 8,499 | $313.09 萬 | 0.63% | +92+1.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 16,198 | $307.32 萬 | 0.62% | −1,010−5.9% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 38,644 | $302.32 萬 | 0.61% | +305+0.8% | 加碼 | 查看 |
| CGCARLYLE GROUP INC | COM | 61,972 | $260.96 萬 | 0.53% | −427−0.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,847 | $257.06 萬 | 0.52% | +135+1.1% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 6,890 | $249.5 萬 | 0.51% | −412−5.6% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,958 | $201.64 萬 | 0.41% | −340−7.9% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 44,133 | $188.27 萬 | 0.38% | −842−1.9% | 減碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 8,800 | $183.43 萬 | 0.37% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 12,842 | $175.58 萬 | 0.36% | −158−1.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,767 | $163.55 萬 | 0.33% | −328−6.4% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 34,042 | $163.2 萬 | 0.33% | −751−2.2% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 3,714 | $158.37 萬 | 0.32% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 13,849 | $156.85 萬 | 0.32% | −1,676−10.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,270 | $152.33 萬 | 0.31% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 6,521 | $143.78 萬 | 0.29% | −30−0.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 24,778 | $141.19 萬 | 0.29% | −3,603−12.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,817 | $138.64 萬 | 0.28% | −247−4.1% | 減碼 | 查看 |
| ISHARES U.S. REGIONAL BANKS ETF464288778 | ETF | 20,000 | $124.42 萬 | 0.25% | 00.0% | 不變 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 7,198 | $117.74 萬 | 0.24% | −11−0.2% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 8,545 | $115.7 萬 | 0.23% | −72−0.8% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,180 | $115.53 萬 | 0.23% | +939+6.2% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 9,740 | $114.61 萬 | 0.23% | −1,758−15.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,837 | $101.39 萬 | 0.21% | −102−3.5% | 減碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 4,176 | $99.21 萬 | 0.20% | −116−2.7% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 6,226 | $97.54 萬 | 0.20% | +10.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,805 | $92.7 萬 | 0.19% | +5+0.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,587 | $89.39 萬 | 0.18% | −39−2.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,433 | $87.19 萬 | 0.18% | −70−2.0% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 5,013 | $84.74 萬 | 0.17% | −32−0.6% | 減碼 | 查看 |
| CHTCHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17,659 | $78.16 萬 | 0.16% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 5,410 | $75.54 萬 | 0.15% | −526−8.9% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 6,366 | $74.78 萬 | 0.15% | −276−4.2% | 減碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,074 | $73.65 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,049 | $69.77 萬 | 0.14% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 1,826 | $68.98 萬 | 0.14% | −11−0.6% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,995 | $67.48 萬 | 0.14% | +1,995 | 新進 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 4,553 | $65.18 萬 | 0.13% | −123−2.6% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 8,508 | $63.25 萬 | 0.13% | −928−9.8% | 減碼 | 查看 |
| FOXFOX CORP | CL B COM | 13,206 | $61.86 萬 | 0.13% | −1,719−11.5% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,010 | $61.77 萬 | 0.13% | 00.0% | 不變 | – |
| IRMIRON MTN INC DEL | COM | 4,297 | $54.28 萬 | 0.11% | −315−6.8% | 減碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 3,147 | $50.31 萬 | 0.10% | −76−2.4% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 6,191 | $48.93 萬 | 0.10% | −589−8.7% | 減碼 | – |
| NRGNRG ENERGY INC COM NEW | Stock | 3,279 | $47.89 萬 | 0.10% | −207−5.9% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 634 | $47.35 萬 | 0.10% | −75−10.6% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 6,544 | $47.08 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 5,592 | $46.32 萬 | 0.09% | −457−7.6% | 減碼 | – |
| TRMKTRUSTMARK CORP | COM | 9,542 | $43.9 萬 | 0.09% | −81−0.8% | 減碼 | 查看 |
| UUNITY SOFTWARE INC | COM | 15,000 | $42.87 萬 | 0.09% | −52−0.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,006 | $42.31 萬 | 0.09% | −2−0.2% | 減碼 | 查看 |
| CALYCALLAWAY GOLF CO | COM | 22,053 | $41.44 萬 | 0.08% | 00.0% | 不變 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 1,613 | $41.24 萬 | 0.08% | −91−5.3% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 14,220 | $40.37 萬 | 0.08% | −1,386−8.9% | 減碼 | – |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 6,362 | $40.24 萬 | 0.08% | 00.0% | 不變 | 查看 |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 3,386 | $38.29 萬 | 0.08% | 00.0% | 不變 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 1,711 | $38.27 萬 | 0.08% | +207+13.8% | 加碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 5,969 | $36.86 萬 | 0.07% | −274−4.4% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 620 | $36.02 萬 | 0.07% | +620 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 3,739 | $34.92 萬 | 0.07% | −80−2.1% | 減碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 9,392 | $34.7 萬 | 0.07% | −443−4.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,366 | $34.7 萬 | 0.07% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 4,229 | $34.37 萬 | 0.07% | −137−3.1% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,073 | $31.92 萬 | 0.06% | 00.0% | 不變 | – |
| RFREGIONS FINANCIAL CORP NEW | COM | 10,569 | $31.92 萬 | 0.06% | +45+0.4% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,000 | $31.26 萬 | 0.06% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 820 | $28.92 萬 | 0.06% | −193−19.1% | 減碼 | 查看 |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 3,494 | $28.26 萬 | 0.06% | −228−6.1% | 減碼 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 7,400 | $27.18 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,351 | $26.89 萬 | 0.05% | −16−0.3% | 減碼 | 查看 |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 3,550 | $26.69 萬 | 0.05% | −476−11.8% | 減碼 | – |
| EEEXCELERATE ENERGY INC | CL A COM | 7,000 | $26.59 萬 | 0.05% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717W406 | US AI ENHANCED | 1,987 | $26.06 萬 | 0.05% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NKENIKE INC CL B | Stock | 31,268 | $165.16 萬 | 0.37% |
| COTERRA ENERGY INC COM127097103 | Stock | 6,370 | $22.38 萬 | 0.05% |