Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 0
- 總值
- $2.16 億
- 較 2023 年第 1 季 +$1,449 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,846 | $2,635 萬 | 12.2% | +706+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,133 | $2,184 萬 | 10.1% | −119−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 700,510 | $1,802 萬 | 8.3% | −96,633−12.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,592 | $1,217 萬 | 5.6% | −217−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,659 | $965.3 萬 | 4.5% | −236−0.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 386,115 | $876.5 萬 | 4.0% | −1,867−0.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 363,077 | $838.0 萬 | 3.9% | −1,103−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,377 | $636.3 萬 | 2.9% | −138−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 52,107 | $532.0 萬 | 2.5% | −72−0.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 88,416 | $509.6 萬 | 2.4% | −190.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,191 | $497.3 萬 | 2.3% | −44−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,558 | $488.2 萬 | 2.3% | −170−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,314 | $411.8 萬 | 1.9% | +90.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,486 | $404.5 萬 | 1.9% | +110.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,919 | $334.5 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,877 | $331.8 萬 | 1.5% | −106−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,468 | $321.0 萬 | 1.5% | −10−0.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,534 | $318.9 萬 | 1.5% | −317−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,098 | $318.0 萬 | 1.5% | −157−0.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 223,130 | $303.6 萬 | 1.4% | +163+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 1.2% | −1−16.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 115,643 | $241.6 萬 | 1.1% | −477−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 70,337 | $239.8 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,822 | $213.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 60,332 | $192.8 萬 | 0.9% | −257−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,238 | $182.5 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,441 | $169.5 萬 | 0.8% | −96−0.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 58,403 | $155.8 萬 | 0.7% | −75−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,811 | $153.4 萬 | 0.7% | −28−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,542 | $142.5 萬 | 0.7% | +36+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,060 | $140.9 萬 | 0.7% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,484 | $137.8 萬 | 0.6% | +1,643+2.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 7,096 | $137.6 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,787 | $128.5 萬 | 0.6% | +30+0.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,427 | $127.4 萬 | 0.6% | +894+3.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 8,800 | $125.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 42,809 | $122.8 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,524 | $94.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,032 | $91.0 萬 | 0.4% | +111+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,664 | $90.8 萬 | 0.4% | +1,483+125.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,873 | $81.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,739 | $74.5 萬 | 0.3% | +105+2.3% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,857 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,739 | $68.4 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $67.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,215 | $66.7 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,471 | $66.2 萬 | 0.3% | +128+2.4% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 32,379 | $61.6 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,059 | $59.7 萬 | 0.3% | −139−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,546 | $58.7 萬 | 0.3% | +43+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,437 | $57.9 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,384 | $57.1 萬 | 0.3% | +81+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,018 | $56.9 萬 | 0.3% | +75+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,000 | $56.8 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,754 | $54.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,496 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,383 | $50.0 萬 | 0.2% | −193−2.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,007 | $47.9 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,802 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 13,020 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,942 | $45.5 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,373 | $43.3 萬 | 0.2% | +90+1.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 57,747 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,295 | $41.5 萬 | 0.2% | −115−1.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,843 | $41.4 萬 | 0.2% | −1,000−4.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,377 | $40.4 萬 | 0.2% | −226−1.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,144 | $39.7 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,024 | $39.6 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,838 | $39.5 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 930 | $39.3 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,417 | $38.7 萬 | 0.2% | +177+3.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,556 | $37.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 23,416 | $35.4 萬 | 0.2% | +816+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,910 | $35.3 萬 | 0.2% | −99−2.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,697 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,379 | $32.4 萬 | 0.1% | +170+3.3% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,814 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,739 | $31.9 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 934 | $29.0 萬 | 0.1% | +25+2.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,413 | $28.9 萬 | 0.1% | +335+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,508 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,425 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,134 | $27.8 萬 | 0.1% | −104−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,270 | $27.2 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,666 | $26.9 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,064 | $25.3 萬 | 0.1% | +11+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,180 | $24.9 萬 | 0.1% | +201+6.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 13,713 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,142 | $24.3 萬 | 0.1% | +16+0.8% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,739 | $24.3 萬 | 0.1% | −60−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,968 | $24.0 萬 | 0.1% | −80−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,385 | $23.8 萬 | 0.1% | +65+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,270 | $22.9 萬 | 0.1% | +23+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,067 | $21.6 萬 | 0.1% | +5,067 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,292 | $21.5 萬 | 0.1% | −45−0.6% | 減碼 | – |
| TRMKTrustmark Corp | COM | 9,645 | $20.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,167 | $20.3 萬 | 0.1% | +2,167 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,110 | $20.2 萬 | 0.1% | +5,110 | 新進 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,800 | $46.0 萬 | 0.2% | – |
| BKRBaker Hughes Co | CL A | 11,325 | $32.7 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 6,477 | $22.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,581 | $21.3 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,248 | $20.3 萬 | 0.1% | 歷史 |