Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 106
- 較 2022 年第 4 季 +2
- 總值
- $2.02 億
- 較 2022 年第 4 季 +$2,101 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,140 | $2,228 萬 | 11.0% | −480−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,252 | $1,852 萬 | 9.2% | −579−0.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 797,143 | $1,256 萬 | 6.2% | +479,690+151.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,809 | $1,124 萬 | 5.6% | −541−0.4% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 387,982 | $921.1 萬 | 4.6% | −1,729−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,895 | $892.6 萬 | 4.4% | −507−0.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 364,180 | $785.9 萬 | 3.9% | −3,598−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,515 | $607.1 萬 | 3.0% | −689−0.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 52,179 | $585.4 萬 | 2.9% | −394−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,728 | $523.3 萬 | 2.6% | −317−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 88,435 | $522.2 萬 | 2.6% | −504−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,305 | $457.5 萬 | 2.3% | −287−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,235 | $446.1 萬 | 2.2% | −365−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,475 | $435.4 萬 | 2.2% | −342−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,478 | $367.9 萬 | 1.8% | −26−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,983 | $360.3 萬 | 1.8% | −275−0.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 222,967 | $317.1 萬 | 1.6% | −130.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 17,913 | $296.5 萬 | 1.5% | −258−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,255 | $292.3 萬 | 1.4% | −315−0.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,851 | $289.5 萬 | 1.4% | −302−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $279.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 116,120 | $256.9 萬 | 1.3% | −481−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 70,334 | $210.6 萬 | 1.0% | −681−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,822 | $197.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 60,589 | $188.2 萬 | 0.9% | −718−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,233 | $187.5 萬 | 0.9% | −51−0.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,537 | $171.6 萬 | 0.8% | −200−0.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 58,478 | $159.5 萬 | 0.8% | −50−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,124 | $145.6 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,839 | $144.5 萬 | 0.7% | −38−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,050 | $144.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,506 | $142.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,757 | $139.2 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,841 | $132.8 萬 | 0.7% | +324+0.5% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 8,800 | $128.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,533 | $122.4 萬 | 0.6% | +174+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 42,709 | $122.1 萬 | 0.6% | −113−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,515 | $99.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,921 | $78.4 萬 | 0.4% | −86−2.1% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,857 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,868 | $77.3 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $71.6 萬 | 0.4% | +20,000 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,634 | $68.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,182 | $67.8 萬 | 0.3% | −63−1.0% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 32,442 | $63.4 萬 | 0.3% | −67−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,198 | $63.0 萬 | 0.3% | +2,222+15.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,729 | $62.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,343 | $55.6 萬 | 0.3% | +5,343 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 16,943 | $55.4 萬 | 0.3% | −81−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,414 | $54.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,503 | $54.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,970 | $54.1 萬 | 0.3% | −39−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,576 | $52.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,020 | $49.4 萬 | 0.2% | −262−2.0% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,496 | $48.3 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 21,843 | $47.2 萬 | 0.2% | +2,888+15.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 19,132 | $46.1 萬 | 0.2% | −102−0.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,800 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,802 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,303 | $44.4 萬 | 0.2% | +140+3.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,907 | $43.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,750 | $43.4 萬 | 0.2% | −75−1.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,550 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,283 | $43.3 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,830 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,010 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,410 | $39.2 萬 | 0.2% | +251+3.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,603 | $37.6 萬 | 0.2% | +606+5.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,240 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,774 | $37.4 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 57,747 | $36.9 萬 | 0.2% | −256−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,181 | $36.5 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,009 | $34.9 萬 | 0.2% | +148+3.8% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,814 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,325 | $32.7 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,209 | $32.3 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,697 | $31.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,425 | $29.6 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,508 | $28.6 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,600 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,238 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,078 | $27.2 萬 | 0.1% | −112−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,639 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 909 | $26.8 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 937 | $26.0 萬 | 0.1% | +937 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,048 | $25.5 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,713 | $25.5 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,053 | $25.4 萬 | 0.1% | +10+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,126 | $24.9 萬 | 0.1% | +18+0.9% | 加碼 | – |
| TRMKTrustmark Corp | COM | 9,646 | $23.8 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,799 | $23.7 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,247 | $23.2 萬 | 0.1% | +1,247 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,234 | $23.2 萬 | 0.1% | +2,234 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,320 | $22.4 萬 | 0.1% | +48+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 11,578 | $22.3 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,477 | $22.1 萬 | 0.1% | +272+4.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,979 | $22.0 萬 | 0.1% | +2,979 | 新進 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 39,902 | $64.0 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 4,432 | $38.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 21,740 | $32.0 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,647 | $31.5 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,186 | $22.6 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,088 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 824 | $20.4 萬 | 0.1% | – |