Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 −5
- 總值
- $1.63 億
- 較 2022 年第 1 季 −$3,631 萬 (−18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,240 | $1,740 萬 | 10.7% | −5,654−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,511 | $1,477 萬 | 9.1% | −5,270−8.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 564,008 | $1,018 萬 | 6.2% | +55,340+10.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,392 | $976.0 萬 | 6.0% | −9,968−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,263 | $704.4 萬 | 4.3% | −5,408−6.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 374,266 | $663.9 萬 | 4.1% | −35,597−8.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 33,341 | $561.7 萬 | 3.4% | +2,863+9.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,785 | $550.8 萬 | 3.4% | −3,950−7.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 104,360 | $545.7 萬 | 3.4% | −9,027−8.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 52,384 | $466.6 萬 | 2.9% | −4,042−7.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 86,335 | $454.5 萬 | 2.8% | −7,094−7.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,930 | $407.6 萬 | 2.5% | −3,769−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,985 | $394.0 萬 | 2.4% | −2,847−7.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 83,142 | $382.4 萬 | 2.3% | −7,168−7.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,277 | $325.6 萬 | 2.0% | −2,699−6.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,991 | $321.4 萬 | 2.0% | −4,519−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,229 | $319.2 萬 | 2.0% | −2,386−7.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,946 | $275.9 萬 | 1.7% | −1,351−7.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,901 | $272.7 萬 | 1.7% | −4,738−6.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,593 | $271.5 萬 | 1.7% | −372−7.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $245.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 82,697 | $240.3 萬 | 1.5% | −5,492−6.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 127,606 | $237.9 萬 | 1.5% | +11,704+10.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,522 | $197.9 萬 | 1.2% | −5,334−7.9% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 266,441 | $197.2 萬 | 1.2% | −21,648−7.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,125 | $182.1 萬 | 1.1% | −64−0.9% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 58,979 | $159.5 萬 | 1.0% | −5,530−8.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,839 | $144.0 萬 | 0.9% | −450−7.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,840 | $127.4 萬 | 0.8% | −2,753−4.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,918 | $120.4 萬 | 0.7% | −1,296−4.3% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 8,800 | $115.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 16,898 | $93.4 萬 | 0.6% | −1,248−6.9% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,857 | $81.9 萬 | 0.5% | −4,874−19.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,736 | $69.7 萬 | 0.4% | −903−6.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,100 | $63.8 萬 | 0.4% | +4,750+109.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,587 | $63.7 萬 | 0.4% | −358−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,864 | $63.4 萬 | 0.4% | −1,511−9.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,627 | $62.6 萬 | 0.4% | +46,627 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,820 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,331 | $61.3 萬 | 0.4% | −761−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,510 | $55.8 萬 | 0.3% | −1,099−14.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,940 | $52.7 萬 | 0.3% | −2,235−11.7% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $52.4 萬 | 0.3% | +300,000+300.0% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 29,602 | $48.8 萬 | 0.3% | +3,500+13.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,010 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,423 | $46.1 萬 | 0.3% | +12+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,115 | $43.7 萬 | 0.3% | +2,035+97.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AESAES Corp | Stock | 20,236 | $42.5 萬 | 0.3% | −4,406−17.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,482 | $41.2 萬 | 0.3% | +2,973+65.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,662 | $38.7 萬 | 0.2% | −2,453−15.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 18,955 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,336 | $38.5 萬 | 0.2% | −2,289−15.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,550 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,966 | $37.6 萬 | 0.2% | −480−10.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,718 | $37.4 萬 | 0.2% | −1,567−15.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,378 | $35.9 萬 | 0.2% | −1,339−15.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,297 | $35.4 萬 | 0.2% | −293−18.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,460 | $34.3 萬 | 0.2% | −669−10.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,674 | $33.7 萬 | 0.2% | −1,876−13.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,550 | $32.5 萬 | 0.2% | −1,380−23.3% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 60,156 | $32.1 萬 | 0.2% | −11,631−16.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,947 | $31.4 萬 | 0.2% | −662−14.4% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,740 | $31.3 萬 | 0.2% | +9,800+82.1% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 5,885 | $31.1 萬 | 0.2% | −1,058−15.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,862 | $30.6 萬 | 0.2% | −1,076−15.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,385 | $30.3 萬 | 0.2% | −1,110−14.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,081 | $28.6 萬 | 0.2% | +81+0.7% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,662 | $28.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,336 | $26.9 萬 | 0.2% | −2,566−15.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,070 | $26.1 萬 | 0.2% | −1,181−14.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,705 | $26.1 萬 | 0.2% | −1,007−15.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,598 | $25.8 萬 | 0.2% | −921−14.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 935 | $25.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,949 | $25.0 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,291 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,155 | $24.2 萬 | 0.1% | −208−2.5% | 減碼 | – |
| GLWCorning Inc | COM | 7,609 | $24.0 萬 | 0.1% | +7,609 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,794 | $24.0 萬 | 0.1% | −875−15.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,837 | $23.3 萬 | 0.1% | −514−15.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,898 | $23.1 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,581 | $23.1 萬 | 0.1% | −1,071−18.9% | 減碼 | – |
| DOWDow Inc. | Stock | 4,392 | $22.7 萬 | 0.1% | +870+24.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,336 | $22.7 萬 | 0.1% | −219−14.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,692 | $21.7 萬 | 0.1% | −931−14.1% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,095 | $20.3 萬 | 0.1% | −1,713−19.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92 | $20.0 萬 | 0.1% | +92 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33,658 | $17.9 萬 | 0.1% | −8,568−20.3% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,478 | $11.1 萬 | 0.1% | −2,318−18.1% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 16,623 | $4.30 萬 | <0.1% | −19,254−53.7% | 減碼 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47,876 | $119.3 萬 | 0.6% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 4,708 | $28.1 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,576 | $25.1 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 897 | $24.5 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,845 | $21.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 193 | $20.8 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,077 | $20.3 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,619 | $20.0 萬 | 0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 14,361 | $10.9 萬 | 0.1% | – |