Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 −3
- 總值
- $2.40 億
- 較 2023 年第 4 季 +$1,393 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 394,033 | $2,727 萬 | 11.4% | −203,853−34.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,214 | $2,660 萬 | 11.1% | −519−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,129 | $2,317 萬 | 9.7% | −2,177−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 123,362 | $1,678 萬 | 7.0% | −545−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,777 | $1,039 萬 | 4.3% | −255−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 372,921 | $984.9 萬 | 4.1% | −1,453−0.4% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 363,617 | $799.6 萬 | 3.3% | −4,039−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,123 | $704.7 萬 | 2.9% | −210−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,928 | $699.6 萬 | 2.9% | −216−0.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50,278 | $672.0 萬 | 2.8% | −302−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 92,023 | $633.4 萬 | 2.6% | −171−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 193,653 | $440.6 萬 | 1.8% | −1,967−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,535 | $436.5 萬 | 1.8% | −11−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,562 | $428.6 萬 | 1.8% | −160−0.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 53,500 | $426.1 萬 | 1.8% | −120−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 81,359 | $395.4 萬 | 1.6% | −586−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,742 | $386.3 萬 | 1.6% | −458−0.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,443 | $370.0 萬 | 1.5% | −176−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,151 | $323.8 萬 | 1.4% | −91−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,601 | $297.0 萬 | 1.2% | −6,581−17.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,043 | $296.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,525 | $293.3 萬 | 1.2% | +778+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 71,808 | $266.2 萬 | 1.1% | −309−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,822 | $252.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 228,904 | $234.2 萬 | 1.0% | −7,823−3.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 160,957 | $189.4 萬 | 0.8% | −303−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,921 | $183.5 萬 | 0.8% | −33−0.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 457,658 | $182.1 萬 | 0.8% | −403−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,939 | $168.9 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,993 | $148.3 萬 | 0.6% | −22−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,098 | $140.2 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,376 | $140.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,060 | $139.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 59,851 | $133.2 萬 | 0.6% | −113−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,797 | $114.4 萬 | 0.5% | −40−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,670 | $108.7 萬 | 0.5% | −11,628−28.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,036 | $106.5 萬 | 0.4% | +69+0.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,037 | $102.8 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 400,000 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $86.8 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,365 | $86.4 萬 | 0.4% | +145+1.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 943 | $85.2 萬 | 0.4% | −12−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,730 | $83.3 萬 | 0.3% | −16−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,349 | $81.4 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,515 | $81.4 萬 | 0.3% | +61+1.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,356 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,606 | $73.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,313 | $73.4 萬 | 0.3% | +679+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,431 | $67.8 萬 | 0.3% | +286+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,514 | $55.6 萬 | 0.2% | −233−6.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $48.7 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CAHCardinal Health Inc | Stock | 4,297 | $48.1 萬 | 0.2% | −671−13.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,975 | $46.1 萬 | 0.2% | −260−2.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 11,404 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 15,000 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,937 | $42.6 萬 | 0.2% | +370+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,720 | $42.2 萬 | 0.2% | +82+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,065 | $41.6 萬 | 0.2% | −329−13.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,154 | $41.3 萬 | 0.2% | −1,022−16.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,488 | $37.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,376 | $35.9 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 933 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,929 | $34.8 萬 | 0.1% | −133−1.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,843 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 413 | $32.1 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 17,468 | $31.3 萬 | 0.1% | +586+3.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,415 | $30.9 萬 | 0.1% | +72+2.2% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 11,000 | $30.7 萬 | 0.1% | −212−1.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,147 | $30.1 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,719 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,769 | $29.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,791 | $28.0 萬 | 0.1% | −332−15.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,108 | $27.8 萬 | 0.1% | −658−13.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 565 | $27.4 萬 | 0.1% | −12−2.1% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,646 | $27.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,091 | $27.0 萬 | 0.1% | −818−13.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,172 | $26.9 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,310 | $26.3 萬 | 0.1% | −684−13.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,948 | $26.3 萬 | 0.1% | −753−11.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,057 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,054 | $25.3 萬 | 0.1% | −139−6.3% | 減碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,963 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,860 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,502 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,856 | $22.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,450 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,936 | $21.4 萬 | 0.1% | +17+0.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,620 | $21.3 萬 | 0.1% | −79−4.6% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,035 | $20.7 萬 | 0.1% | −164−7.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,160 | $20.2 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,518 | $20.2 萬 | 0.1% | +4,518 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33,003 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,263 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 5,324 | $41.0 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,885 | $29.6 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 5,267 | $28.9 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,244 | $25.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,073 | $25.0 萬 | 0.1% | 歷史 |