Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 84
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.90 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,810 | $2,099 萬 | 11.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 137,872 | $1,631 萬 | 8.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,002 | $1,603 萬 | 8.4% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,848 | $823.4 萬 | 4.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 58,022 | $800.1 萬 | 4.2% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 434,507 | $696.5 萬 | 3.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 91,318 | $664.3 萬 | 3.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,069 | $663.5 萬 | 3.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,429 | $615.5 萬 | 3.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 81,644 | $522.5 萬 | 2.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 41,657 | $492.1 萬 | 2.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 34,970 | $464.7 萬 | 2.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 19,718 | $422.1 萬 | 2.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,805 | $380.1 萬 | 2.0% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 56,674 | $378.3 萬 | 2.0% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 161,061 | $365.6 萬 | 1.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,412 | $358.5 萬 | 1.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,172 | $348.8 萬 | 1.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,638 | $332.3 萬 | 1.8% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 82,833 | $324.8 萬 | 1.7% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 223,531 | $294.8 萬 | 1.6% | – | – | 歷史 |
| CSXCSX Corp | Stock | 30,436 | $293.5 萬 | 1.5% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 61,816 | $287.7 萬 | 1.5% | – | – | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 261,359 | $272.1 萬 | 1.4% | – | – | – |
| CGCarlyle Group Inc. | COM | 69,653 | $256.0 萬 | 1.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,253 | $248.5 萬 | 1.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $231.4 萬 | 1.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 49,437 | $214.9 萬 | 1.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,132 | $170.5 萬 | 0.9% | – | – | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 67,974 | $160.7 萬 | 0.8% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,423 | $156.2 萬 | 0.8% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 31,983 | $125.2 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 30,571 | $118.3 萬 | 0.6% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $110.3 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,590 | $103.1 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 13,115 | $98.7 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,046 | $88.1 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 16,588 | $87.4 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 26,057 | $78.9 萬 | 0.4% | – | – | 歷史 |
| AESAES Corp | Stock | 27,811 | $74.6 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 10,993 | $64.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,292 | $59.4 萬 | 0.3% | – | – | – |
| CTVACorteva, Inc. | Stock | 12,054 | $56.2 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,029 | $51.8 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,820 | $51.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,957 | $48.6 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,738 | $48.2 萬 | 0.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 7,761 | $47.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,005 | $45.6 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 5,047 | $45.5 萬 | 0.2% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,656 | $45.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,669 | $42.8 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,540 | $42.1 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 16,951 | $41.3 萬 | 0.2% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,784 | $41.2 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,128 | $40.6 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $40.5 萬 | 0.2% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 3,576 | $39.6 萬 | 0.2% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,228 | $36.5 萬 | 0.2% | – | – | – |
| Veolia Environnement Sponsored ADR92334N103 | COM | 14,207 | $36.5 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 4,520 | $35.6 萬 | 0.2% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,460 | $35.1 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 638 | $34.1 萬 | 0.2% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 53,313 | $33.8 萬 | 0.2% | – | – | 歷史 |
| TRMKTrustmark Corp | COM | 9,542 | $32.1 萬 | 0.2% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 6,067 | $30.7 萬 | 0.2% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,945 | $30.4 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $29.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,349 | $27.9 萬 | 0.1% | – | – | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 22,000 | $27.7 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 872 | $26.6 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,848 | $26.1 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,784 | $24.2 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,245 | $23.3 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 75 | $23.2 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $22.4 萬 | 0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,585 | $21.7 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $21.7 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,030 | $20.7 萬 | 0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 42,953 | $19.3 萬 | 0.1% | – | – | – |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 31,182 | $16.9 萬 | 0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,020 | $14.6 萬 | 0.1% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 15,909 | $13.6 萬 | 0.1% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,301 | $7.60 萬 | <0.1% | – | – | 歷史 |