Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 107
- 較 2024 年第 3 季 +7
- 總值
- $3.80 億
- 較 2024 年第 3 季 +$9,417 萬 (+32.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 302,022 | $9,780 萬 | 25.7% | −43,282−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,156 | $3,510 萬 | 9.2% | +6,641+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,579 | $2,933 萬 | 7.7% | +6,389+10.1% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 640,244 | $2,614 萬 | 6.9% | +605,844+1,761.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,541 | $2,381 萬 | 6.3% | −2,685−2.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 369,641 | $1,104 萬 | 2.9% | −6,075−1.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 366,856 | $951.4 萬 | 2.5% | +740.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,666 | $831.0 萬 | 2.2% | −324−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,244 | $778.4 萬 | 2.0% | −714−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 104,099 | $652.2 萬 | 1.7% | −2,053−1.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,603 | $555.9 萬 | 1.5% | −794−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 195,315 | $514.3 萬 | 1.4% | −260.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 91,408 | $498.2 萬 | 1.3% | −1,740−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,846 | $478.9 萬 | 1.3% | −1,436−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,427 | $431.8 萬 | 1.1% | −360−1.9% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 842,065 | $411.8 萬 | 1.1% | −25,613−3.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,213 | $410.4 萬 | 1.1% | −8,693−2.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 249,744 | $394.3 萬 | 1.0% | −3,756−1.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SNYSanofi | SPONSORED ADR | 81,075 | $391.0 萬 | 1.0% | −1,913−2.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 254,696 | $369.1 萬 | 1.0% | −1,849−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,064 | $320.2 萬 | 0.8% | +56+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,474 | $318.7 萬 | 0.8% | −68−1.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 61,566 | $310.8 萬 | 0.8% | −1,357−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,192 | $304.3 萬 | 0.8% | +692+15.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,696 | $297.4 萬 | 0.8% | +11,320+78.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,717 | $293.3 萬 | 0.8% | −764−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,760 | $279.9 萬 | 0.7% | +2,700+88.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,246 | $242.3 萬 | 0.6% | +3,406+88.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,484 | $238.2 萬 | 0.6% | −341−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 73,076 | $235.8 萬 | 0.6% | +1,081+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,954 | $223.4 萬 | 0.6% | +7,418+134.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,520 | $222.1 萬 | 0.6% | +2,653+45.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,734 | $211.5 萬 | 0.6% | −16−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,181 | $193.9 萬 | 0.5% | +4,823+90.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,536 | $175.8 萬 | 0.5% | +2,536 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,870 | $169.6 萬 | 0.4% | +2,974+76.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,684 | $169.3 萬 | 0.4% | +19,684 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,825 | $152.5 萬 | 0.4% | +2,348+94.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,822 | $150.0 萬 | 0.4% | +8,794+97.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,246 | $142.5 萬 | 0.4% | +4,732+55.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,563 | $141.9 萬 | 0.4% | +944+9.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,903 | $133.9 萬 | 0.4% | −107−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,153 | $131.2 萬 | 0.3% | +52+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,895 | $130.2 萬 | 0.3% | +26+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,231 | $128.6 萬 | 0.3% | −569−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,423 | $128.1 萬 | 0.3% | +114+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,628 | $125.7 萬 | 0.3% | +1,221+300.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,032 | $123.2 萬 | 0.3% | −760−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,031 | $110.4 萬 | 0.3% | +472+10.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $100.7 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,797 | $94.6 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,356 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 15,000 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,864 | $66.5 萬 | 0.2% | +52+0.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $62.6 萬 | 0.2% | +7,630+140.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,022 | $57.2 萬 | 0.2% | +5,022 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,039 | $54.3 萬 | 0.1% | −838−7.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,977 | $52.3 萬 | 0.1% | −347−6.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $51.3 萬 | 0.1% | +1,003 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,505 | $50.7 萬 | 0.1% | +427+13.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,634 | $49.9 萬 | 0.1% | +262+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,355 | $49.4 萬 | 0.1% | +1,040+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,939 | $49.3 萬 | 0.1% | +2,939 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,976 | $47.0 萬 | 0.1% | −411−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,720 | $47.0 萬 | 0.1% | +17,720 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,201 | $42.9 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,029 | $41.6 萬 | 0.1% | −339−4.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,308 | $41.0 萬 | 0.1% | −217−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 665 | $38.9 萬 | 0.1% | +101+17.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 984 | $38.3 萬 | 0.1% | +36+3.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,891 | $36.0 萬 | 0.1% | −191−4.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,533 | $35.5 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,854 | $34.8 萬 | 0.1% | −307−7.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 857 | $34.6 萬 | 0.1% | +857 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 9,622 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 15,000 | $33.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 10,868 | $32.1 萬 | 0.1% | −668−5.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,751 | $30.2 萬 | 0.1% | −69−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,674 | $29.1 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,115 | $27.8 萬 | 0.1% | +21+1.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,926 | $26.9 萬 | 0.1% | −165−7.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,312 | $26.6 萬 | 0.1% | −878−7.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,296 | $26.5 萬 | 0.1% | −52−2.2% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,701 | $26.4 萬 | 0.1% | −455−8.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,546 | $25.8 萬 | 0.1% | −371−7.5% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,719 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,989 | $25.4 萬 | 0.1% | −598−7.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,964 | $24.8 萬 | 0.1% | −401−9.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,239 | $24.5 萬 | 0.1% | +24+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,686 | $24.5 萬 | 0.1% | −200−4.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,730 | $24.1 萬 | 0.1% | −93−5.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,994 | $23.9 萬 | 0.1% | −63−0.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,157 | $23.4 萬 | 0.1% | +475+7.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 66,006 | $23.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 5,318 | $23.1 萬 | 0.1% | −244−4.4% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,963 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。