Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +5
- 總值
- $2.86 億
- 較 2024 年第 2 季 +$2,739 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 345,304 | $4,508 萬 | 15.7% | −27,195−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,515 | $3,111 萬 | 10.9% | −2,012−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,190 | $2,719 萬 | 9.5% | −46−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 123,226 | $2,140 萬 | 7.5% | −163−0.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 375,716 | $1,122 萬 | 3.9% | +823+0.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 366,782 | $954.6 萬 | 3.3% | +7,799+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,958 | $896.6 萬 | 3.1% | −90−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,990 | $737.8 萬 | 2.6% | −110−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 106,152 | $700.1 萬 | 2.4% | +363+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 93,148 | $601.9 萬 | 2.1% | +495+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 195,341 | $555.0 萬 | 1.9% | +5,148+2.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 50,397 | $516.2 萬 | 1.8% | −133−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,787 | $479.7 萬 | 1.7% | −21−0.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 82,988 | $478.3 萬 | 1.7% | +168+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,542 | $477.5 萬 | 1.7% | −14−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,282 | $446.7 萬 | 1.6% | +269+0.5% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,700 | $402.8 萬 | 1.4% | +76+0.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 53,664 | $386.4 萬 | 1.3% | −133−0.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 358,906 | $365.4 萬 | 1.3% | +5,334+1.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 867,678 | $362.7 萬 | 1.3% | +400,794+85.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,481 | $337.4 萬 | 1.2% | +160+0.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 256,545 | $324.0 萬 | 1.1% | +3,857+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,008 | $322.6 萬 | 1.1% | −35−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,825 | $281.3 萬 | 1.0% | +125+0.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,923 | $270.9 萬 | 0.9% | +74+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,500 | $258.2 萬 | 0.9% | −322−6.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 71,995 | $248.6 萬 | 0.9% | −247−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,750 | $212.7 萬 | 0.7% | +303+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,867 | $189.0 萬 | 0.7% | −21−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,060 | $178.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,376 | $174.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,101 | $165.1 萬 | 0.6% | +48+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,010 | $144.9 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,309 | $141.3 萬 | 0.5% | −165−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,869 | $126.4 萬 | 0.4% | +3,869 | 新進 | – |
| WMTWalmart Inc. | Stock | 14,800 | $119.5 萬 | 0.4% | +443+3.1% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 60,042 | $118.8 萬 | 0.4% | −62−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,619 | $116.8 萬 | 0.4% | +149+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,792 | $114.2 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $109.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,896 | $105.5 萬 | 0.4% | −42−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,840 | $105.1 萬 | 0.4% | +43+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,514 | $99.8 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 34,400 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $95.1 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 9,028 | $93.6 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,358 | $89.6 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,778 | $87.8 萬 | 0.3% | +48+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,559 | $84.9 萬 | 0.3% | +61+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,536 | $84.8 萬 | 0.3% | −31−0.6% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,356 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,812 | $69.0 萬 | 0.2% | +6,812 | 新進 | – |
| VVisa Inc. | Stock | 2,477 | $68.1 萬 | 0.2% | +37+1.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,324 | $63.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,000 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,315 | $50.8 萬 | 0.2% | +863+8.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,078 | $49.9 萬 | 0.2% | −469−13.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,877 | $49.7 萬 | 0.2% | −131−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,387 | $48.5 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,218 | $45.0 萬 | 0.2% | −232−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,372 | $39.3 萬 | 0.1% | −124−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,368 | $39.2 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,082 | $39.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,525 | $38.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 948 | $38.4 萬 | 0.1% | +29+3.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,161 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,536 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 407 | $36.1 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,994 | $34.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,091 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,718 | $33.9 萬 | 0.1% | −97−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 564 | $32.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,156 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,917 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,820 | $30.8 萬 | 0.1% | −39−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,000 | $30.6 萬 | 0.1% | −172−2.8% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,622 | $30.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,963 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,365 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 12,190 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,094 | $28.3 萬 | 0.1% | +24+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,886 | $28.1 萬 | 0.1% | +4,886 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,587 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,348 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,215 | $26.9 萬 | 0.1% | +3,215 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 11,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,682 | $26.1 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,719 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,057 | $24.4 萬 | 0.1% | +89+1.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,450 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,823 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,562 | $23.8 萬 | 0.1% | −175−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,144 | $23.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,640 | $23.3 萬 | 0.1% | +9+0.6% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,057 | $22.9 萬 | 0.1% | +10+0.5% | 加碼 | – |
| CALYCallaway Golf Co | COM | 20,343 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33,003 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,566 | $20.9 萬 | 0.1% | +4,566 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 10,263 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |