Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 −3
- 總值
- $1.52 億
- 較 2022 年第 2 季 −$1,068 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,324 | $1,773 萬 | 11.7% | +1,084+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,683 | $1,343 萬 | 8.8% | +172+0.3% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 390,425 | $933.5 萬 | 6.1% | +390,425 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,829 | $842.1 萬 | 5.5% | +3,437+2.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 379,028 | $794.8 萬 | 5.2% | +4,762+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,728 | $678.0 萬 | 4.5% | +1,465+1.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50,660 | $547.4 萬 | 3.6% | +875+1.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 106,814 | $531.5 萬 | 3.5% | +2,454+2.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 53,340 | $417.2 萬 | 2.7% | +956+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 89,058 | $414.3 萬 | 2.7% | +2,723+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,940 | $376.3 萬 | 2.5% | +100.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,548 | $371.5 萬 | 2.4% | +563+1.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 222,672 | $360.3 萬 | 2.4% | −341,336−60.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 54,002 | $333.1 萬 | 2.2% | +2,011+3.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,597 | $316.7 萬 | 2.1% | +4+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,132 | $299.8 萬 | 2.0% | +855+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,438 | $266.3 萬 | 1.8% | +492+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,889 | $265.1 萬 | 1.7% | +660+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $243.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 120,967 | $211.7 萬 | 1.4% | −6,639−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 79,664 | $205.3 萬 | 1.3% | +6,763+9.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 72,046 | $191.9 萬 | 1.3% | −10,651−12.9% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 60,170 | $173.6 萬 | 1.1% | +1,191+2.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 63,680 | $164.5 萬 | 1.1% | +1,158+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,304 | $159.4 萬 | 1.0% | −23,037−69.1% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 272,433 | $156.4 萬 | 1.0% | +5,992+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,127 | $153.0 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,964 | $132.9 萬 | 0.9% | +125+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,528 | $128.3 萬 | 0.8% | +688+1.1% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 23,685 | $124.0 萬 | 0.8% | +23,685 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,777 | $120.8 萬 | 0.8% | +26,983+562.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,359 | $120.0 萬 | 0.8% | +441+1.5% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 8,800 | $105.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 17,241 | $86.4 萬 | 0.6% | +343+2.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,857 | $70.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 39,902 | $69.0 萬 | 0.5% | +10,300+34.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 11,336 | $64.8 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,100 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 39,140 | $58.4 萬 | 0.4% | +17,400+80.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,526 | $57.6 萬 | 0.4% | −61−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,498 | $56.7 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 32,539 | $53.7 萬 | 0.4% | +32,539 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,789 | $52.4 萬 | 0.3% | +53+0.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,217 | $52.0 萬 | 0.3% | −1,410−3.0% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,121 | $46.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,913 | $45.0 萬 | 0.3% | −2,027−12.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,780 | $44.7 萬 | 0.3% | −456−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,010 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,929 | $39.5 萬 | 0.3% | +67+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,830 | $38.8 萬 | 0.3% | −990−35.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,525 | $38.6 萬 | 0.3% | −137−1.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,550 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 18,955 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,937 | $35.3 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,191 | $34.9 萬 | 0.2% | −145−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,279 | $34.2 萬 | 0.2% | −18−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,383 | $33.5 萬 | 0.2% | −6,481−43.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,550 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 7,256 | $31.9 萬 | 0.2% | −122−1.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,606 | $30.6 萬 | 0.2% | −112−1.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,041 | $30.3 萬 | 0.2% | −2,441−32.6% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,663 | $29.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,248 | $29.4 萬 | 0.2% | −212−3.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,274 | $29.4 萬 | 0.2% | +193+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,897 | $28.5 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,088 | $28.3 萬 | 0.2% | −248−1.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,807 | $27.9 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,298 | $27.4 萬 | 0.2% | −87−1.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,814 | $26.8 萬 | 0.2% | −71−1.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 59,392 | $26.7 萬 | 0.2% | −764−1.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,947 | $25.1 萬 | 0.2% | −123−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 900 | $24.8 萬 | 0.2% | −35−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 11,786 | $24.7 萬 | 0.2% | +112+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,618 | $24.6 萬 | 0.2% | −87−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,291 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 7,639 | $22.2 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,274 | $22.0 萬 | 0.1% | −62−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,449 | $21.8 萬 | 0.1% | −706−8.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 5,611 | $21.5 萬 | 0.1% | −81−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,226 | $21.3 萬 | 0.1% | +386+21.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,800 | $21.0 萬 | 0.1% | +10,800 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,216 | $21.0 萬 | 0.1% | −382−6.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,220 | $18.7 萬 | 0.1% | +271+2.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33,658 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,478 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 83,142 | $382.4 萬 | 2.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,423 | $46.1 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 1,898 | $23.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,581 | $23.1 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 4,392 | $22.7 萬 | 0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,095 | $20.3 萬 | 0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 16,623 | $4.30 萬 | <0.1% | – |