Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 95
- 較 2021 年第 4 季 −1
- 總值
- $1.99 億
- 較 2021 年第 4 季 −$498.1 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,894 | $2,321 萬 | 11.7% | +391+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,781 | $1,936 萬 | 9.7% | +245+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,360 | $1,349 萬 | 6.8% | −190−0.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 508,668 | $897.3 萬 | 4.5% | +122,866+31.8% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 409,863 | $776.3 萬 | 3.9% | −2,432−0.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 53,735 | $735.3 萬 | 3.7% | +291+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,671 | $678.3 萬 | 3.4% | +490+0.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 56,426 | $675.5 萬 | 3.4% | +235+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 113,387 | $622.8 萬 | 3.1% | +113,387 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,478 | $550.6 萬 | 2.8% | +585+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,832 | $515.7 萬 | 2.6% | +146+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 90,310 | $482.3 萬 | 2.4% | +626+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 93,429 | $472.2 萬 | 2.4% | +2,085+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,615 | $452.3 萬 | 2.3% | +150+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,976 | $432.4 萬 | 2.2% | +260+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,699 | $414.1 萬 | 2.1% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 77,639 | $384.8 萬 | 1.9% | +490+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,965 | $346.8 萬 | 1.7% | −11−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,297 | $340.7 萬 | 1.7% | +130+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,510 | $335.9 萬 | 1.7% | +106+0.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 67,856 | $331.9 萬 | 1.7% | +407+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 88,189 | $330.3 萬 | 1.7% | +402+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $317.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 115,902 | $265.2 萬 | 1.3% | +2,830+2.5% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 288,089 | $263.3 萬 | 1.3% | +8,196+2.9% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 64,509 | $206.1 萬 | 1.0% | −418−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,189 | $180.6 萬 | 0.9% | +108+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,289 | $167.3 萬 | 0.8% | +33+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,593 | $142.8 萬 | 0.7% | +65,593 | 新進 | – |
| MUMicron Technology Inc | Stock | 18,146 | $141.3 萬 | 0.7% | +108+0.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $140.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,214 | $135.8 萬 | 0.7% | +30,214 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47,876 | $119.3 萬 | 0.6% | +1,572+3.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,731 | $109.9 萬 | 0.6% | −191−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,375 | $91.3 萬 | 0.5% | +115+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,175 | $79.0 萬 | 0.4% | +199+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,639 | $74.6 萬 | 0.4% | +108+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,945 | $69.9 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,092 | $69.5 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,820 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 24,642 | $63.4 萬 | 0.3% | +307+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,609 | $62.8 萬 | 0.3% | +103+1.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,446 | $58.5 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,590 | $56.1 萬 | 0.3% | −352−18.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,010 | $49.9 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,550 | $49.3 萬 | 0.2% | +181+1.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,625 | $48.9 萬 | 0.2% | +194+1.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,717 | $48.3 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,115 | $47.4 萬 | 0.2% | +216+1.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,550 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,930 | $45.3 萬 | 0.2% | −1,145−16.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,609 | $45.2 萬 | 0.2% | +61+1.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,943 | $45.0 萬 | 0.2% | +92+1.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 18,955 | $44.4 萬 | 0.2% | +2,887+18.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 71,787 | $44.4 萬 | 0.2% | +1,005+1.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,285 | $43.4 萬 | 0.2% | +1,600+18.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,495 | $42.5 萬 | 0.2% | +203+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,411 | $40.4 萬 | 0.2% | +90+6.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,251 | $40.3 萬 | 0.2% | +61+0.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,938 | $39.3 萬 | 0.2% | +959+16.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,129 | $38.0 萬 | 0.2% | +124+2.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,902 | $37.6 萬 | 0.2% | +223+1.3% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 26,102 | $36.8 萬 | 0.2% | +26,102 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,519 | $34.6 萬 | 0.2% | +90+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104 | $33.9 萬 | 0.2% | −1−1.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 42,226 | $32.6 萬 | 0.2% | −3,772−8.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,350 | $32.4 萬 | 0.2% | +1,350+45.0% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,555 | $32.0 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 6,712 | $30.6 萬 | 0.2% | +91+1.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,291 | $29.4 萬 | 0.1% | −58−4.3% | 減碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 8,808 | $29.4 萬 | 0.1% | −1,044−10.6% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,660 | $29.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,669 | $29.1 萬 | 0.1% | +76+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,351 | $28.7 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,958 | $28.3 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 4,708 | $28.1 萬 | 0.1% | −490−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 933 | $27.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,509 | $26.7 萬 | 0.1% | −170−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,652 | $26.5 萬 | 0.1% | −526−8.5% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 6,623 | $25.4 萬 | 0.1% | +88+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,363 | $25.2 萬 | 0.1% | −507−5.7% | 減碼 | – |
| EIXEdison International | Stock | 3,576 | $25.1 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 897 | $24.5 萬 | 0.1% | −198−18.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,522 | $22.4 萬 | 0.1% | +3,522 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,845 | $21.4 萬 | 0.1% | −405−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 193 | $20.8 萬 | 0.1% | +193 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,077 | $20.3 萬 | 0.1% | −24−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $20.0 萬 | 0.1% | −16−0.6% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,796 | $17.9 萬 | 0.1% | −2,193−14.6% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 35,877 | $14.2 萬 | 0.1% | −4,453−11.0% | 減碼 | – |
| CCLPCSI Compressco LP | COM UNIT | 100,000 | $14.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,940 | $13.8 萬 | 0.1% | +11,940 | 新進 | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 14,361 | $10.9 萬 | 0.1% | −225,639−94.0% | 減碼 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 112,580 | $488.6 萬 | 2.4% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 64,727 | $148.8 萬 | 0.7% | – |
| DISWalt Disney Co | Stock | 3,421 | $53.0 萬 | 0.3% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,642 | $27.5 萬 | 0.1% | – |
| MOSMosaic Co | COM | 6,300 | $24.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 734 | $24.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,150 | $22.3 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74 | $21.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,390 | $20.1 萬 | 0.1% | 歷史 |