Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 104
- 較 2022 年第 3 季 +17
- 總值
- $1.81 億
- 較 2022 年第 3 季 +$2,882 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,620 | $1,762 萬 | 9.7% | +7,296+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,831 | $1,555 萬 | 8.6% | +7,148+12.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 389,711 | $960.6 萬 | 5.3% | −714−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,402 | $936.4 萬 | 5.2% | +5,674+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,350 | $903.9 萬 | 5.0% | −1,479−1.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 367,778 | $805.1 萬 | 4.4% | −11,250−3.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 106,204 | $604.8 萬 | 3.3% | −610−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 88,939 | $552.1 萬 | 3.1% | −119−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50,045 | $497.1 萬 | 2.7% | −615−1.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 52,573 | $489.6 萬 | 2.7% | −767−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,600 | $464.0 萬 | 2.6% | −948−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,817 | $453.4 萬 | 2.5% | −1,185−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,592 | $439.9 萬 | 2.4% | +5,703+17.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,258 | $376.0 萬 | 2.1% | −682−1.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 317,453 | $334.3 萬 | 1.8% | +306,653+2,839.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 222,980 | $329.6 萬 | 1.8% | +308+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,504 | $325.0 萬 | 1.8% | −93−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,570 | $284.2 萬 | 1.6% | −562−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $281.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 51,153 | $264.7 萬 | 1.5% | +27,468+116.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,171 | $264.5 萬 | 1.5% | −267−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 116,601 | $256.8 萬 | 1.4% | −4,366−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 71,015 | $220.0 萬 | 1.2% | −1,031−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,822 | $184.4 萬 | 1.0% | +4,822 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 61,307 | $182.9 萬 | 1.0% | −2,373−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,284 | $174.5 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,737 | $153.7 萬 | 0.8% | −40−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,777 | $151.7 萬 | 0.8% | +5,777 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,128 | $151.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,877 | $149.5 萬 | 0.8% | −87−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,050 | $148.4 萬 | 0.8% | +3,050 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 14,506 | $146.4 萬 | 0.8% | +14,506 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 42,822 | $141.8 萬 | 0.8% | +27,909+187.1% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 58,528 | $139.6 萬 | 0.8% | −1,642−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,517 | $130.4 萬 | 0.7% | −110.0% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 8,800 | $120.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,359 | $120.1 萬 | 0.7% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 16,516 | $97.1 萬 | 0.5% | +5,180+45.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,007 | $79.8 萬 | 0.4% | +4,007 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,857 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,245 | $68.9 萬 | 0.4% | −253−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,631 | $65.7 萬 | 0.4% | +4,631 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 39,902 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,501 | $61.8 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,728 | $60.1 萬 | 0.3% | +1,728 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 32,509 | $58.8 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,234 | $55.3 萬 | 0.3% | −546−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,976 | $55.1 萬 | 0.3% | +187+1.4% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,845 | $51.0 萬 | 0.3% | +3,845 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,413 | $50.1 萬 | 0.3% | +2,413 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 9,574 | $48.2 萬 | 0.3% | +9,574 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,800 | $47.9 萬 | 0.3% | −2,300−25.3% | 減碼 | – |
| BPBP PLC | ADR | 13,282 | $46.4 萬 | 0.3% | −243−1.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,905 | $45.9 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,830 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 9,009 | $45.0 萬 | 0.2% | −8,232−47.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,024 | $45.0 萬 | 0.2% | −62,640−78.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,825 | $44.8 萬 | 0.2% | −104−1.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,550 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,802 | $43.6 萬 | 0.2% | +1,802 | 新進 | – |
| FOXFox Corp | CL B COM | 15,000 | $42.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,010 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,515 | $40.9 萬 | 0.2% | +5,515 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,293 | $39.5 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,997 | $39.5 萬 | 0.2% | −194−1.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 58,003 | $38.7 萬 | 0.2% | −1,389−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,432 | $38.5 萬 | 0.2% | +4,432 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 18,955 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,861 | $37.1 萬 | 0.2% | −36−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,196 | $36.9 萬 | 0.2% | −83−6.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,240 | $36.0 萬 | 0.2% | +5,240 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7,159 | $35.7 萬 | 0.2% | −97−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,163 | $35.0 萬 | 0.2% | +42+1.0% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,664 | $33.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,436 | $33.7 萬 | 0.2% | −170−2.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,348 | $33.5 萬 | 0.2% | −438−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,224 | $33.2 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,767 | $32.2 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,740 | $32.0 萬 | 0.2% | −17,400−44.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,647 | $31.5 萬 | 0.2% | +356+27.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 5,036 | $31.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,699 | $29.8 萬 | 0.2% | −115−2.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,787 | $29.7 萬 | 0.2% | −301−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,238 | $28.5 萬 | 0.2% | +6,238 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 902 | $28.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,528 | $27.8 萬 | 0.2% | −90−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 11,190 | $27.5 萬 | 0.2% | −84−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,205 | $26.7 萬 | 0.1% | −93−1.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,600 | $26.3 萬 | 0.1% | +22,600 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,837 | $25.7 萬 | 0.1% | −110−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,043 | $25.6 萬 | 0.1% | +2,043 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,108 | $25.4 萬 | 0.1% | +2,108 | 新進 | – |
| GLWCorning Inc | COM | 7,639 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,814 | $23.6 萬 | 0.1% | +3,814 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,186 | $22.6 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,415 | $21.8 萬 | 0.1% | −34−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,272 | $21.5 萬 | 0.1% | +2,272 | 新進 | – |
| TAT&T Inc. | Stock | 11,582 | $21.3 萬 | 0.1% | −638−5.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 272,433 | $156.4 萬 | 1.0% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,217 | $52.0 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,550 | $32.8 萬 | 0.2% | – |
| EXRExtra Space Storage Inc. | COM | 1,274 | $22.0 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,611 | $21.5 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,226 | $21.3 萬 | 0.1% | 歷史 |