Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 0
- 總值
- $3.74 億
- 較 2025 年第 1 季 +$3,157 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 276,685 | $9,686 萬 | 25.9% | −4,295−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,477 | $2,841 萬 | 7.6% | −218−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,837 | $2,827 萬 | 7.6% | −5,095−8.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,696 | $2,167 萬 | 5.8% | +758+0.8% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 609,333 | $2,088 萬 | 5.6% | −8,600−1.4% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 384,920 | $1,258 萬 | 3.4% | +9,694+2.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 373,174 | $1,255 萬 | 3.4% | +3,710+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,150 | $1,019 萬 | 2.7% | +370+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 105,121 | $740.2 萬 | 2.0% | +496+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 202,735 | $665.2 萬 | 1.8% | +3,711+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,425 | $581.2 萬 | 1.6% | +661+0.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 92,316 | $566.7 萬 | 1.5% | +677+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,293 | $546.5 萬 | 1.5% | +560+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,712 | $504.2 萬 | 1.3% | +289+1.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 354,840 | $486.8 萬 | 1.3% | +2,962+0.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 831,326 | $462.2 萬 | 1.2% | +897+0.1% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 265,547 | $401.2 萬 | 1.1% | +5,683+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,909 | $393.4 萬 | 1.1% | −19−0.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 251,202 | $377.6 萬 | 1.0% | +2,046+0.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 77,492 | $374.4 萬 | 1.0% | +1,337+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,125 | $346.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,193 | $332.9 萬 | 0.9% | +286+0.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 41,490 | $332.1 萬 | 0.9% | −8,193−16.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 63,290 | $325.3 萬 | 0.9% | +1,379+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,539 | $260.3 萬 | 0.7% | −143−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,273 | $252.2 萬 | 0.7% | −8,423−32.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,508 | $236.7 萬 | 0.6% | +39+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 72,243 | $235.7 萬 | 0.6% | +962+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,597 | $224.5 萬 | 0.6% | +344+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,785 | $217.4 萬 | 0.6% | −645−7.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,815 | $207.2 萬 | 0.6% | −1,008−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,299 | $199.1 萬 | 0.5% | −1,461−25.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,081 | $190.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,182 | $180.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,512 | $172.2 萬 | 0.5% | −1,465−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,843 | $172.0 萬 | 0.5% | +19+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,228 | $169.8 萬 | 0.5% | −1,018−14.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,160 | $158.3 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,282 | $151.8 萬 | 0.4% | +5,282 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,785 | $150.5 萬 | 0.4% | −55−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,155 | $148.2 萬 | 0.4% | +744+5.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $144.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,107 | $141.3 萬 | 0.4% | −129−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,842 | $136.9 萬 | 0.4% | +104+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,856 | $136.5 萬 | 0.4% | −249−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $130.4 萬 | 0.3% | −50−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,510 | $120.9 萬 | 0.3% | +352+6.8% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,881 | $118.4 萬 | 0.3% | +6,908+173.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,459 | $111.7 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,504 | $111.0 萬 | 0.3% | +790+110.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,796 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $99.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,240 | $96.7 萬 | 0.3% | +93+8.1% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,696 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 15,054 | $77.7 萬 | 0.2% | +54+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $69.9 萬 | 0.2% | −79−1.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,146 | $69.7 萬 | 0.2% | +148+3.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,982 | $62.7 萬 | 0.2% | +212+2.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,013 | $59.8 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,699 | $59.4 萬 | 0.2% | −123−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,552 | $54.3 萬 | 0.1% | +600+20.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,263 | $53.1 萬 | 0.1% | −83−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,895 | $51.9 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,847 | $49.7 萬 | 0.1% | −331−6.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,899 | $47.9 萬 | 0.1% | −169−2.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,205 | $47.5 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,679 | $47.2 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,648 | $45.4 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,357 | $41.2 萬 | 0.1% | +544+14.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,495 | $38.1 萬 | 0.1% | −195−2.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 15,052 | $36.4 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,394 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 975 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,218 | $35.3 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,623 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,574 | $32.4 萬 | 0.1% | −86−1.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,693 | $31.7 萬 | 0.1% | −281−4.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,543 | $31.6 萬 | 0.1% | −299−2.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,861 | $30.9 萬 | 0.1% | −78−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,265 | $30.8 萬 | 0.1% | +64+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,990 | $30.0 萬 | 0.1% | +128+2.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,934 | $29.1 萬 | 0.1% | +238+14.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,630 | $29.1 萬 | 0.1% | +1,960+25.6% | 加碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,375 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 870 | $27.6 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,712 | $27.5 萬 | 0.1% | −35−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $27.5 萬 | 0.1% | −429−12.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 11,479 | $27.0 萬 | 0.1% | −1,399−10.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,406 | $27.0 萬 | 0.1% | −130−2.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,608 | $26.9 萬 | 0.1% | −392−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $26.6 萬 | 0.1% | −132−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,409 | $26.3 萬 | 0.1% | +132+5.8% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,568 | $25.6 萬 | 0.1% | −117−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,206 | $25.0 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,722 | $24.2 萬 | 0.1% | +283+4.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,835 | $23.5 萬 | 0.1% | −118−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,987 | $22.5 萬 | 0.1% | −82−4.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 5,218 | $22.4 萬 | 0.1% | −621−10.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。