Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 97
- 較 2023 年第 3 季 −7
- 總值
- $2.26 億
- 較 2023 年第 3 季 +$932.8 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,306 | $2,644 萬 | 11.7% | +3,982+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,733 | $2,397 萬 | 10.6% | +1,269+2.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 597,886 | $2,383 萬 | 10.5% | −103,000−14.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 123,907 | $1,289 萬 | 5.7% | +6,094+5.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 374,374 | $892.5 萬 | 4.0% | +19,526+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,032 | $861.6 萬 | 3.8% | −2,987−3.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 367,656 | $751.3 萬 | 3.3% | +335,445+1,041.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 105,333 | $693.1 萬 | 3.1% | +1,878+1.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50,580 | $642.4 萬 | 2.8% | +2,385+4.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 92,194 | $621.2 萬 | 2.8% | +5,347+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,144 | $597.8 萬 | 2.6% | −144−0.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 53,620 | $481.1 萬 | 2.1% | +2,747+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,200 | $431.0 萬 | 1.9% | +2,110+4.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 195,620 | $426.1 萬 | 1.9% | +80,633+70.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,182 | $414.5 萬 | 1.8% | +1,622+4.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 81,945 | $407.5 萬 | 1.8% | +51,198+166.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,546 | $399.3 萬 | 1.8% | +214+4.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,722 | $371.4 萬 | 1.6% | +1,086+6.2% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,619 | $352.2 萬 | 1.6% | +1,730+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,242 | $306.8 萬 | 1.4% | −846−2.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 61,747 | $251.2 萬 | 1.1% | +2,931+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,043 | $251.2 萬 | 1.1% | −3,032−30.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 72,117 | $250.0 萬 | 1.1% | +3,382+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,822 | $229.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 236,727 | $203.8 萬 | 0.9% | +178,998+310.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,954 | $171.2 萬 | 0.8% | −952−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,924 | $170.6 萬 | 0.8% | +226+4.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 458,061 | $157.6 萬 | 0.7% | +458,061 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 161,260 | $156.1 萬 | 0.7% | +161,260 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 59,964 | $154.5 萬 | 0.7% | +2,804+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,092 | $153.1 萬 | 0.7% | +56+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,015 | $146.7 萬 | 0.6% | +286+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,060 | $138.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 40,298 | $135.7 萬 | 0.6% | −4,971−11.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,376 | $121.0 萬 | 0.5% | −166−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,837 | $101.0 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,044 | $90.0 萬 | 0.4% | +103+2.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $83.7 萬 | 0.4% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 8,967 | $76.5 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,356 | $75.6 萬 | 0.3% | −499−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,360 | $75.5 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,740 | $74.7 萬 | 0.3% | −510−9.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,746 | $74.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,604 | $73.4 萬 | 0.3% | +108+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,454 | $67.7 萬 | 0.3% | +57+1.3% | 加碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,747 | $58.7 萬 | 0.3% | −68−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,634 | $56.3 萬 | 0.2% | −567−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,145 | $55.8 萬 | 0.2% | −288−11.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,968 | $50.1 萬 | 0.2% | −765−13.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 955 | $47.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,602 | $44.4 萬 | 0.2% | −200−11.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 6,176 | $43.2 萬 | 0.2% | −1,041−14.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,235 | $42.4 萬 | 0.2% | −4,847−30.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,000 | $41.5 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,324 | $41.0 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,404 | $40.4 萬 | 0.2% | −1,599−12.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,489 | $37.8 萬 | 0.2% | −859−10.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,567 | $36.8 萬 | 0.2% | −1,345−11.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,394 | $35.5 萬 | 0.2% | −333−12.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,638 | $35.4 萬 | 0.2% | −254−6.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,701 | $33.7 萬 | 0.1% | −11,102−62.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,404 | $33.6 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,882 | $32.5 萬 | 0.1% | −2,323−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 933 | $32.3 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,994 | $32.2 萬 | 0.1% | −689−12.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,062 | $32.0 萬 | 0.1% | +1,909+37.0% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,719 | $31.5 萬 | 0.1% | −77−2.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,123 | $30.3 萬 | 0.1% | −1,821−46.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,909 | $30.1 萬 | 0.1% | −822−12.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,843 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,267 | $28.9 萬 | 0.1% | −4,243−44.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,212 | $28.6 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,343 | $28.2 萬 | 0.1% | +220+7.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,772 | $28.1 萬 | 0.1% | −529−10.0% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,644 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,154 | $26.0 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,193 | $25.7 萬 | 0.1% | +51+2.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 5,244 | $25.1 萬 | 0.1% | −11,158−68.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,073 | $25.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,143 | $24.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,766 | $24.6 萬 | 0.1% | −635−11.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 419 | $24.4 萬 | 0.1% | −40−8.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,860 | $23.6 萬 | 0.1% | −619−11.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,057 | $23.4 萬 | 0.1% | −1,648−12.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,502 | $22.0 萬 | 0.1% | −923−11.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,855 | $21.6 萬 | 0.1% | −3,558−37.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,963 | $21.4 萬 | 0.1% | +6,963 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,699 | $21.2 萬 | 0.1% | −376−18.1% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,199 | $21.1 萬 | 0.1% | +2,199 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $20.8 萬 | 0.1% | −448−18.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 577 | $20.4 萬 | 0.1% | +577 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,450 | $20.0 萬 | 0.1% | +5,450 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33,003 | $18.4 萬 | 0.1% | −650−1.9% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,263 | $15.7 萬 | 0.1% | −206−2.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 375,865 | $938.2 萬 | 4.3% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 224,546 | $335.7 萬 | 1.6% | – |
| BMYBristol Myers Squibb Co | Stock | 51,067 | $296.4 萬 | 1.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,781 | $136.0 萬 | 0.6% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,145 | $126.4 萬 | 0.6% | – |
| GDGeneral Dynamics Corp | Stock | 1,838 | $40.6 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,024 | $35.2 萬 | 0.2% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,736 | $26.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,568 | $24.9 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,556 | $23.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,247 | $21.2 萬 | 0.1% | – |
| GLWCorning Inc | COM | 6,866 | $20.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,136 | $16.7 萬 | 0.1% | 歷史 |