Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 88
- 較 2021 年第 2 季 −1
- 總值
- $1.88 億
- 較 2021 年第 2 季 −$615.6 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,384 | $1,873 萬 | 10.0% | −1,133−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,488 | $1,762 萬 | 9.4% | −1,028−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,364 | $1,444 萬 | 7.7% | −4,244−3.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 55,406 | $825.4 萬 | 4.4% | −1,365−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,065 | $772.9 萬 | 4.1% | −1,004−2.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 407,182 | $768.4 萬 | 4.1% | −13,932−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 89,566 | $628.6 萬 | 3.3% | +621+0.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 39,553 | $623.3 萬 | 3.3% | −825−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,915 | $620.6 萬 | 3.3% | +633+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,306 | $580.6 萬 | 3.1% | −1,417−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,217 | $479.1 萬 | 2.6% | −697−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,982 | $479.0 萬 | 2.6% | −633−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 76,113 | $405.5 萬 | 2.2% | −1,235−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,511 | $394.7 萬 | 2.1% | −204−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,819 | $392.6 萬 | 2.1% | −371−1.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,704 | $355.2 萬 | 1.9% | −400−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 58,599 | $346.7 萬 | 1.8% | +7,134+13.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 166,007 | $340.6 萬 | 1.8% | −3,505−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,169 | $335.8 萬 | 1.8% | −434−1.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 66,032 | $312.2 萬 | 1.7% | −1,538−2.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 54,007 | $304.8 萬 | 1.6% | −1,351−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,935 | $298.7 萬 | 1.6% | −107−2.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 59,444 | $284.9 萬 | 1.5% | −873−1.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 130,514 | $274.7 萬 | 1.5% | −3,049−2.3% | 減碼 | – |
| CSXCSX Corp | Stock | 86,473 | $257.2 萬 | 1.4% | −1,930−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $246.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 213,219 | $238.8 萬 | 1.3% | −5,087−2.3% | 減碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 243,931 | $199.0 萬 | 1.1% | −8,497−3.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 7,146 | $189.7 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 64,562 | $164.0 萬 | 0.9% | −1,528−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,191 | $152.2 萬 | 0.8% | −135−2.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47,270 | $120.0 萬 | 0.6% | −1,129−2.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $114.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,922 | $97.9 萬 | 0.5% | −5,002−16.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,139 | $87.8 萬 | 0.5% | +157+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,028 | $80.8 萬 | 0.4% | +445+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,918 | $67.3 萬 | 0.4% | +376+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,919 | $63.3 萬 | 0.3% | +1,515+63.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,427 | $58.0 萬 | 0.3% | +137+4.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,434 | $57.6 萬 | 0.3% | −32−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,594 | $56.1 萬 | 0.3% | −289−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,820 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,979 | $54.0 萬 | 0.3% | +58+3.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,054 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,874 | $46.1 萬 | 0.2% | −77−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,574 | $44.6 萬 | 0.2% | +277+3.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 16,068 | $44.4 萬 | 0.2% | +8,999+127.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,074 | $43.7 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,965 | $43.6 萬 | 0.2% | −178−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,407 | $43.4 萬 | 0.2% | +90+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,559 | $42.9 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,083 | $42.2 萬 | 0.2% | −849−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,178 | $40.6 萬 | 0.2% | −684−10.0% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 45,998 | $40.6 萬 | 0.2% | −3,807−7.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,447 | $38.3 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,422 | $38.2 萬 | 0.2% | +8,422 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,471 | $37.5 萬 | 0.2% | −167−1.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,448 | $36.7 萬 | 0.2% | −95−1.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,254 | $36.2 萬 | 0.2% | −108−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,640 | $36.0 萬 | 0.2% | −78−1.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,710 | $35.6 萬 | 0.2% | −187−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108 | $35.5 萬 | 0.2% | +33+44.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,871 | $34.0 萬 | 0.2% | −236−3.3% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,852 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,199 | $33.0 萬 | 0.2% | +156+3.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,550 | $32.5 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,018 | $31.6 萬 | 0.2% | −64−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 960 | $31.5 萬 | 0.2% | +106+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,521 | $31.5 萬 | 0.2% | +177+13.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TRMKTrustmark Corp | COM | 9,710 | $31.3 萬 | 0.2% | +168+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,393 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,321 | $30.5 萬 | 0.2% | +69+5.5% | 加碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 19,672 | $30.1 萬 | 0.2% | −894−4.3% | 減碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 4,250 | $27.7 萬 | 0.1% | −422−9.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,556 | $26.8 萬 | 0.1% | +6,556 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,535 | $25.8 萬 | 0.1% | +54+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748 | $25.4 萬 | 0.1% | +168+29.0% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 5,198 | $24.4 萬 | 0.1% | −513−9.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,205 | $23.7 萬 | 0.1% | −128−3.8% | 減碼 | – |
| MOSMosaic Co | COM | 6,300 | $22.5 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,640 | $21.9 萬 | 0.1% | +143+4.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,917 | $21.6 萬 | 0.1% | +207+3.1% | 加碼 | – |
| BRF SA10552T107 | SPONSORED ADR | 40,330 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,989 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。