Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 −2
- 總值
- $2.17 億
- 較 2023 年第 2 季 +$7.84 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 700,886 | $2,801 萬 | 12.9% | +376+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,324 | $2,283 萬 | 10.5% | −2,522−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,464 | $1,972 萬 | 9.1% | −1,669−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,813 | $1,024 萬 | 4.7% | −2,779−2.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 375,865 | $938.2 萬 | 4.3% | −10,250−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,019 | $844.4 萬 | 3.9% | −1,640−2.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 354,848 | $820.4 萬 | 3.8% | −8,229−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 103,455 | $666.0 萬 | 3.1% | −1,922−1.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 86,847 | $571.1 萬 | 2.6% | −1,569−1.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,195 | $556.1 萬 | 2.6% | −1,363−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,288 | $511.7 萬 | 2.4% | +1,097+3.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 50,873 | $501.6 萬 | 2.3% | −1,234−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,090 | $382.9 萬 | 1.8% | −1,396−2.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,332 | $356.5 萬 | 1.6% | −136−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,075 | $352.9 萬 | 1.6% | +7,411+278.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,560 | $349.6 萬 | 1.6% | −754−2.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 224,546 | $335.7 萬 | 1.6% | +1,416+0.6% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 48,889 | $326.9 萬 | 1.5% | −1,645−3.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,636 | $298.8 萬 | 1.4% | −283−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,088 | $298.5 萬 | 1.4% | +1,990+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,067 | $296.4 萬 | 1.4% | −810−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 114,987 | $233.9 萬 | 1.1% | −656−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 68,735 | $211.4 萬 | 1.0% | −1,602−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,822 | $206.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 58,816 | $177.4 萬 | 0.8% | −1,516−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,906 | $169.8 萬 | 0.8% | −332−3.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,747 | $164.9 萬 | 0.8% | −694−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,698 | $153.1 萬 | 0.7% | −89−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,729 | $148.1 萬 | 0.7% | −82−1.4% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 57,160 | $137.8 萬 | 0.6% | −1,243−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,781 | $136.0 萬 | 0.6% | −703−1.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,145 | $126.4 萬 | 0.6% | −282−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,060 | $125.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 45,269 | $123.9 萬 | 0.6% | +2,460+5.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $117.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,036 | $115.7 萬 | 0.5% | −60−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,542 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,250 | $84.0 萬 | 0.4% | +511+10.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,402 | $83.9 萬 | 0.4% | −122−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,941 | $81.9 萬 | 0.4% | −91−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,867 | $78.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,201 | $72.9 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,855 | $71.4 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,344 | $70.5 萬 | 0.3% | −127−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,743 | $69.0 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,803 | $63.3 萬 | 0.3% | +785+4.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,001 | $61.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,815 | $59.4 萬 | 0.3% | +269+7.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 32,211 | $59.0 萬 | 0.3% | −168−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,496 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,433 | $56.0 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,397 | $55.9 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,082 | $52.1 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,003 | $50.3 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,733 | $49.8 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,510 | $49.0 萬 | 0.2% | +127+1.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 57,729 | $49.0 萬 | 0.2% | −180.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,802 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,348 | $44.9 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,007 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,217 | $42.9 萬 | 0.2% | −78−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,944 | $42.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 956 | $41.6 萬 | 0.2% | +26+2.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,727 | $41.3 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,838 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,912 | $40.1 萬 | 0.2% | −465−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,313 | $39.6 萬 | 0.2% | −104−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,892 | $37.6 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,024 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,796 | $33.0 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,683 | $32.1 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,375 | $31.1 萬 | 0.1% | +105+4.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,219 | $30.3 萬 | 0.1% | −194−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,301 | $29.7 萬 | 0.1% | −78−1.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,205 | $29.2 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,843 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 945 | $28.6 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,731 | $27.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,479 | $27.1 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,413 | $26.9 萬 | 0.1% | +9,413 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,736 | $26.6 萬 | 0.1% | +1,626+31.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,425 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,142 | $26.2 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,154 | $25.9 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,568 | $24.9 萬 | 0.1% | +298+23.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 459 | $24.7 萬 | 0.1% | +459 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,153 | $24.6 萬 | 0.1% | +185+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,075 | $23.9 萬 | 0.1% | +11+0.5% | 加碼 | – |
| FMCFMC Corp | COM NEW | 3,556 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,705 | $23.6 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,123 | $23.3 萬 | 0.1% | −57−1.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,142 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,367 | $22.3 萬 | 0.1% | −18−0.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,247 | $21.2 萬 | 0.1% | −45−0.6% | 減碼 | – |
| TRMKTrustmark Corp | COM | 9,644 | $21.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,866 | $20.9 萬 | 0.1% | −800−10.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,401 | $20.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 1.2% | 歷史 |
| FFord Motor Co | Stock | 23,416 | $35.4 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,167 | $20.3 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 826 | $20.2 萬 | 0.1% | – |
| EIXEdison International | Stock | 2,893 | $20.1 萬 | 0.1% | 歷史 |