Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 +1
- 總值
- $2.59 億
- 較 2024 年第 1 季 +$1,914 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 372,499 | $3,100 萬 | 12.0% | −21,534−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,527 | $2,854 萬 | 11.0% | +398+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,236 | $2,826 萬 | 10.9% | +220.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 123,389 | $2,145 萬 | 8.3% | +270.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 374,893 | $1,080 萬 | 4.2% | +1,972+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,048 | $978.6 萬 | 3.8% | +271+0.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 358,983 | $825.8 萬 | 3.2% | −4,634−1.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,789 | $763.6 萬 | 2.9% | +666+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,100 | $709.9 萬 | 2.7% | +172+0.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 92,653 | $617.8 萬 | 2.4% | +630+0.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 190,193 | $505.3 萬 | 2.0% | −3,460−1.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50,530 | $488.6 萬 | 1.9% | +252+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,556 | $478.8 萬 | 1.8% | +21+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,808 | $447.6 萬 | 1.7% | +246+1.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 82,820 | $401.8 萬 | 1.6% | +1,461+1.8% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,624 | $385.7 萬 | 1.5% | +181+0.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 353,572 | $381.9 萬 | 1.5% | +124,668+54.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 53,797 | $378.8 萬 | 1.5% | +297+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,013 | $363.7 萬 | 1.4% | +271+0.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 252,688 | $338.9 萬 | 1.3% | +91,731+57.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,321 | $293.8 萬 | 1.1% | +170+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,043 | $286.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,822 | $262.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,849 | $252.3 萬 | 1.0% | +324+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 72,242 | $241.6 萬 | 0.9% | +434+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,700 | $238.9 萬 | 0.9% | +99+0.3% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 466,884 | $197.5 萬 | 0.8% | +9,226+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,888 | $184.0 萬 | 0.7% | −51−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,447 | $181.6 萬 | 0.7% | −474−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,376 | $144.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,060 | $142.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,013 | $140.5 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,474 | $139.8 萬 | 0.5% | +8,474 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,053 | $137.1 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,036 | $118.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,470 | $117.0 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 28,815 | $114.6 萬 | 0.4% | +145+0.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 60,104 | $112.4 萬 | 0.4% | +253+0.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,492 | $97.8 萬 | 0.4% | +2,179+34.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,328 | $97.7 萬 | 0.4% | −21−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,797 | $97.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,357 | $97.2 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 34,400 | $93.8 萬 | 0.4% | +34,400 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,498 | $86.9 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,938 | $86.8 萬 | 0.3% | −99−2.5% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,730 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,356 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,567 | $68.9 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,440 | $64.0 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,547 | $51.8 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,314 | $47.6 萬 | 0.2% | +160+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 11,008 | $46.8 萬 | 0.2% | +71+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,450 | $45.7 萬 | 0.2% | +3,450 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,496 | $45.5 萬 | 0.2% | +120+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,452 | $43.1 萬 | 0.2% | −523−4.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,374 | $43.0 萬 | 0.2% | +77+1.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,536 | $41.6 萬 | 0.2% | +132+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,528 | $38.9 萬 | 0.2% | −192−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 404 | $36.6 萬 | 0.1% | −9−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,091 | $36.3 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,085 | $36.0 萬 | 0.1% | +670+19.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,336 | $34.9 萬 | 0.1% | −152−2.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,161 | $32.4 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 919 | $31.6 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,673 | $31.6 萬 | 0.1% | −256−3.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 20,343 | $31.1 萬 | 0.1% | −500−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,815 | $30.6 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,990 | $29.9 萬 | 0.1% | −478−2.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 9,623 | $28.9 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 563 | $28.4 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,859 | $28.2 萬 | 0.1% | +68+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,172 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,917 | $27.0 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,156 | $25.5 萬 | 0.1% | +65+1.3% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,719 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,070 | $25.0 萬 | 0.1% | +16+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,348 | $25.0 萬 | 0.1% | +412+21.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 12,190 | $24.4 萬 | 0.1% | +133+1.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,963 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,968 | $23.7 萬 | 0.1% | +7,968 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 4,365 | $23.5 萬 | 0.1% | +55+1.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,587 | $23.5 萬 | 0.1% | +85+1.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,823 | $23.2 萬 | 0.1% | +1,823 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,450 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,737 | $22.3 萬 | 0.1% | −119−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,142 | $22.2 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,631 | $20.7 萬 | 0.1% | +11+0.7% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,047 | $20.4 萬 | 0.1% | +12+0.6% | 加碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 33,003 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,263 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。