Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 96
- 較 2021 年第 3 季 +8
- 總值
- $2.04 億
- 較 2021 年第 3 季 +$1,645 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,503 | $2,353 萬 | 11.5% | +119+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,536 | $2,103 萬 | 10.3% | +48+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,550 | $1,559 萬 | 7.6% | +186+0.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 56,191 | $926.9 萬 | 4.5% | +785+1.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 412,295 | $815.9 萬 | 4.0% | +5,113+1.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 53,444 | $722.5 萬 | 3.5% | +13,891+35.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,181 | $629.8 萬 | 3.1% | +4,875+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,686 | $596.8 萬 | 2.9% | −229−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,465 | $557.8 萬 | 2.7% | +483+1.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 385,802 | $542.4 萬 | 2.7% | +255,288+195.6% | 加碼 | – |
| CCitigroup Inc | Stock | 89,684 | $541.6 萬 | 2.7% | +118+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,893 | $511.1 萬 | 2.5% | −17,172−36.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 112,580 | $488.6 萬 | 2.4% | +32,876+41.2% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 91,344 | $451.8 萬 | 2.2% | +31,900+53.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,167 | $449.6 萬 | 2.2% | +348+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,404 | $409.5 萬 | 2.0% | −107−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,716 | $400.5 萬 | 2.0% | +499+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 77,149 | $397.3 萬 | 1.9% | +1,036+1.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 67,449 | $370.3 萬 | 1.8% | +1,417+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,696 | $353.5 萬 | 1.7% | −1,903−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 87,787 | $330.1 萬 | 1.6% | +1,314+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,976 | $314.2 萬 | 1.5% | +41+0.8% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 279,893 | $304.2 萬 | 1.5% | +66,674+31.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $270.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 113,072 | $243.2 萬 | 1.2% | −52,935−31.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,081 | $207.1 萬 | 1.0% | −65−0.9% | 減碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 240,000 | $197.5 萬 | 1.0% | −3,931−1.6% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 64,927 | $188.2 萬 | 0.9% | +365+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,038 | $168.0 萬 | 0.8% | +18,038 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,256 | $157.3 萬 | 0.8% | +65+1.0% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 64,727 | $148.8 萬 | 0.7% | +64,727 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 8,800 | $121.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 46,304 | $109.0 萬 | 0.5% | −966−2.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,922 | $105.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,260 | $103.0 萬 | 0.5% | +121+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,976 | $84.4 萬 | 0.4% | −52−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,531 | $75.5 萬 | 0.4% | +14,531 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,424 | $70.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,913 | $66.9 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,335 | $59.1 萬 | 0.3% | −259−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,820 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,942 | $58.1 萬 | 0.3% | −37−1.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,054 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,851 | $53.6 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,421 | $53.0 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,506 | $45.9 萬 | 0.2% | −68−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,725 | $45.7 萬 | 0.2% | +277+3.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 45,998 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 16,068 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,190 | $42.7 萬 | 0.2% | −232−2.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,292 | $42.7 萬 | 0.2% | −115−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,548 | $42.3 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,899 | $42.3 萬 | 0.2% | −66−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,075 | $39.3 萬 | 0.2% | +1,145+19.3% | 加碼 | – |
| FMCFMC Corp | COM NEW | 3,550 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 936 | $38.8 萬 | 0.2% | −24−2.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 70,782 | $38.6 萬 | 0.2% | −301−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,178 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 14,431 | $37.6 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,321 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 16,679 | $36.4 萬 | 0.2% | −31−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,429 | $36.1 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,005 | $35.6 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,621 | $35.6 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,562 | $35.4 萬 | 0.2% | +27+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105 | $35.0 萬 | 0.2% | −3−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $34.3 萬 | 0.2% | +1,885 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,349 | $32.6 萬 | 0.2% | −44−3.2% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,685 | $32.5 萬 | 0.2% | −1,569−15.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,095 | $32.2 萬 | 0.2% | −426−28.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,369 | $32.2 萬 | 0.2% | +13,369 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 9,668 | $31.4 萬 | 0.2% | −42−0.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,979 | $30.8 萬 | 0.2% | −892−13.0% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,852 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,901 | $29.3 萬 | 0.1% | −13,017−52.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,535 | $28.2 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,593 | $28.0 萬 | 0.1% | −3,481−38.4% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 5,198 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,250 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,870 | $27.5 萬 | 0.1% | +1,953+28.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,642 | $27.5 萬 | 0.1% | +1,002+27.5% | 加碼 | – |
| MOSMosaic Co | COM | 6,300 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 734 | $24.7 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,536 | $24.1 萬 | 0.1% | +3,536 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,635 | $22.0 萬 | 0.1% | −570−17.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,101 | $21.8 萬 | 0.1% | +4,101 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $21.5 萬 | 0.1% | +3,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 74 | $21.4 萬 | 0.1% | +74 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,307 | $21.2 萬 | 0.1% | +3,307 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,679 | $20.6 萬 | 0.1% | +4,679 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,390 | $20.1 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 40,330 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,989 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 24,169 | $335.8 萬 | 1.8% | 歷史 |
| WDCWestern Digital Corp | COM | 54,007 | $304.8 萬 | 1.6% | 歷史 |
| SYYSysco Corp | Stock | 4,199 | $33.0 萬 | 0.2% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 19,672 | $30.1 萬 | 0.2% | – |