Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 89
- 較 2021 年第 1 季 +5
- 總值
- $1.94 億
- 較 2021 年第 1 季 +$402.7 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,517 | $1,829 萬 | 9.4% | −38,293−22.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,516 | $1,721 萬 | 8.9% | −4,486−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 133,608 | $1,605 萬 | 8.3% | −4,264−3.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 56,771 | $893.2 萬 | 4.6% | −1,251−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 48,069 | $796.2 萬 | 4.1% | +25,657+114.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,378 | $757.2 萬 | 3.9% | −470−1.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 421,114 | $720.1 萬 | 3.7% | −13,393−3.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 88,945 | $629.3 萬 | 3.2% | −2,373−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,723 | $612.2 萬 | 3.2% | −7,346−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,282 | $579.9 萬 | 3.0% | −3,147−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,615 | $519.3 萬 | 2.7% | −1,355−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,914 | $483.0 萬 | 2.5% | −2,743−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 77,348 | $434.2 萬 | 2.2% | −4,296−5.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 169,512 | $410.6 萬 | 2.1% | +8,451+5.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,190 | $395.3 萬 | 2.0% | −528−2.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 55,358 | $394.0 萬 | 2.0% | −1,316−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,715 | $390.5 萬 | 2.0% | −2,090−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,603 | $360.7 萬 | 1.9% | −1,569−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,465 | $343.9 萬 | 1.8% | −1,173−2.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 80,104 | $323.6 萬 | 1.7% | −2,729−3.3% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 67,570 | $314.1 萬 | 1.6% | −2,083−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 88,403 | $283.6 萬 | 1.5% | −2,905−3.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,042 | $281.6 萬 | 1.5% | −211−4.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 218,306 | $274.6 萬 | 1.4% | −5,225−2.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 60,317 | $273.0 萬 | 1.4% | −1,499−2.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 133,563 | $268.3 萬 | 1.4% | +133,563 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $251.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 252,428 | $251.2 萬 | 1.3% | −8,931−3.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 7,132 | $192.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,326 | $153.8 萬 | 0.8% | −97−1.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,399 | $148.5 萬 | 0.8% | −1,038−2.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 66,090 | $143.2 萬 | 0.7% | −1,884−2.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $127.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 29,924 | $121.7 萬 | 0.6% | −2,059−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,982 | $84.7 萬 | 0.4% | −1,064−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,583 | $76.6 萬 | 0.4% | −11,988−39.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,542 | $70.6 萬 | 0.4% | −1,515−5.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,883 | $64.9 萬 | 0.3% | −2,928−10.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,466 | $58.3 萬 | 0.3% | +4,466 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,290 | $57.8 萬 | 0.3% | −2,300−41.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,862 | $57.8 萬 | 0.3% | −430−5.9% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 12,054 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,921 | $53.4 萬 | 0.3% | −108−5.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,820 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,186 | $51.6 萬 | 0.3% | −6,929−52.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,132 | $48.1 萬 | 0.2% | −606−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,297 | $46.0 萬 | 0.2% | −372−4.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,510 | $43.4 萬 | 0.2% | −537−10.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,951 | $43.3 萬 | 0.2% | +6,951 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 16,143 | $42.6 萬 | 0.2% | −808−4.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,362 | $40.7 萬 | 0.2% | −1,294−11.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,107 | $40.6 萬 | 0.2% | −654−8.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,317 | $40.6 萬 | 0.2% | −3,676−33.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,404 | $39.6 萬 | 0.2% | −553−18.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,718 | $39.3 萬 | 0.2% | −822−10.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,932 | $39.0 萬 | 0.2% | +71,932 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,638 | $38.9 萬 | 0.2% | −2,490−14.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 49,805 | $38.9 萬 | 0.2% | −3,508−6.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,576 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,512 | $37.1 萬 | 0.2% | +6,512 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 8,543 | $36.2 萬 | 0.2% | +8,543 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,852 | $35.3 萬 | 0.2% | −608−5.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,672 | $34.3 萬 | 0.2% | −273−5.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,897 | $34.1 萬 | 0.2% | +16,897 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,082 | $32.9 萬 | 0.2% | −10,506−63.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 6,057 | $31.9 萬 | 0.2% | −727−10.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,043 | $31.4 萬 | 0.2% | −477−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,393 | $31.0 萬 | 0.2% | +44+3.3% | 加碼 | – |
| OMABCentral North Airport Group | SPON ADR | 5,711 | $29.8 萬 | 0.2% | −356−5.9% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,542 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 20,566 | $29.2 萬 | 0.2% | −1,434−6.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,252 | $28.7 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 854 | $27.2 萬 | 0.1% | −18−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 336 | $26.9 萬 | 0.1% | −302−47.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,481 | $24.3 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,333 | $24.2 萬 | 0.1% | −3,672−52.4% | 減碼 | – |
| CALYCallaway Golf Co | COM | 7,069 | $23.8 萬 | 0.1% | +7,069 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 40,330 | $22.1 萬 | 0.1% | −2,623−6.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,468 | $21.7 萬 | 0.1% | −3,760−45.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,497 | $21.2 萬 | 0.1% | +3,497 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,710 | $21.0 萬 | 0.1% | +6,710 | 新進 | – |
| EIXEdison International | Stock | 3,577 | $20.7 萬 | 0.1% | +3,577 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 580 | $20.2 萬 | 0.1% | +580 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,000 | $19.2 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,989 | $17.7 萬 | 0.1% | −920−5.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Veolia Environnement Sponsored ADR92334N103 | COM | 14,207 | $36.5 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,848 | $26.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,784 | $24.2 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 |
| 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 |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,301 | $7.60 萬 | <0.1% | 歷史 |