Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 111
- 較 2025 年第 2 季 +4
- 總值
- $4.97 億
- 較 2025 年第 2 季 +$1.23 億 (+33.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 267,690 | $1.92 億 | 38.7% | −8,995−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,073 | $3,516 萬 | 7.1% | −404−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,718 | $2,938 萬 | 5.9% | −119−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,388 | $2,636 萬 | 5.3% | −1,308−1.4% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 609,333 | $2,253 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 379,119 | $1,445 萬 | 2.9% | −5,801−1.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 370,374 | $1,120 萬 | 2.3% | −2,800−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,954 | $1,103 萬 | 2.2% | −196−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200,052 | $847.6 萬 | 1.7% | −2,683−1.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 104,140 | $744.9 萬 | 1.5% | −981−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,039 | $613.0 萬 | 1.2% | −386−0.5% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,917 | $559.4 萬 | 1.1% | −3,923−1.1% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 815,067 | $546.1 萬 | 1.1% | −16,259−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,119 | $545.2 萬 | 1.1% | −174−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 91,339 | $545.2 萬 | 1.1% | −977−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,518 | $507.1 萬 | 1.0% | −194−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,867 | $471.2 萬 | 0.9% | −42−0.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 265,068 | $443.7 萬 | 0.9% | −479−0.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,056 | $389.1 萬 | 0.8% | −1,234−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,378 | $370.9 萬 | 0.7% | +253+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,776 | $359.8 萬 | 0.7% | −417−1.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 249,753 | $349.2 萬 | 0.7% | −1,449−0.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,356 | $335.3 萬 | 0.7% | −1,134−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,539 | $303.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,273 | $289.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 16,820 | $281.4 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,488 | $272.0 萬 | 0.5% | +1,206+22.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,406 | $253.4 萬 | 0.5% | +224+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 71,066 | $252.4 萬 | 0.5% | −1,177−1.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,477 | $251.7 萬 | 0.5% | −31−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,165 | $227.0 萬 | 0.5% | +84+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,809 | $220.4 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,483 | $219.5 萬 | 0.4% | −114−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,299 | $214.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 45,158 | $213.1 萬 | 0.4% | −32,334−41.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,583 | $197.9 萬 | 0.4% | +71+0.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $196.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,632 | $192.2 萬 | 0.4% | +14,790+74.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,728 | $169.1 萬 | 0.3% | −57−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,866 | $166.1 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,234 | $157.0 萬 | 0.3% | +79+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,235 | $149.2 萬 | 0.3% | +128+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,249 | $148.1 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,382 | $146.4 萬 | 0.3% | −474−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,516 | $144.5 萬 | 0.3% | +356+5.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $140.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,927 | $130.1 萬 | 0.3% | +417+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,534 | $119.9 萬 | 0.2% | +75+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,630 | $119.7 萬 | 0.2% | +126+8.4% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,881 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,804 | $102.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,273 | $97.1 萬 | 0.2% | +33+2.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,082 | $86.4 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $77.0 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,013 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,575 | $66.3 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,969 | $62.3 萬 | 0.1% | −177−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,547 | $61.9 萬 | 0.1% | −132−4.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 15,052 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,678 | $59.6 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,258 | $58.6 萬 | 0.1% | −724−7.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,749 | $57.7 萬 | 0.1% | +101+6.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,809 | $50.0 萬 | 0.1% | −86−2.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,223 | $49.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,800 | $48.9 萬 | 0.1% | −47−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,979 | $47.8 萬 | 0.1% | +80+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,687 | $44.2 萬 | 0.1% | +192+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 981 | $43.6 萬 | 0.1% | +111+12.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,348 | $43.5 萬 | 0.1% | −9−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,007 | $40.8 萬 | 0.1% | +32+3.3% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,623 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,366 | $36.4 萬 | 0.1% | +148+6.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,331 | $35.6 萬 | 0.1% | −212−2.0% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $35.2 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,819 | $35.1 萬 | 0.1% | −42−2.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,559 | $34.8 萬 | 0.1% | −134−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,984 | $32.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,713 | $32.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $32.0 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,932 | $31.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,297 | $30.8 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,626 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,603 | $30.5 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,703 | $29.4 萬 | 0.1% | +73+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,542 | $28.8 萬 | 0.1% | −5,721−46.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,408 | $28.6 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,758 | $28.4 萬 | 0.1% | −721−6.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,460 | $27.0 萬 | 0.1% | −108−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,320 | $25.6 萬 | 0.1% | −86−2.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,494 | $24.6 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,878 | $24.4 萬 | <0.1% | −165−5.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,787 | $24.3 萬 | <0.1% | −48−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,073 | $24.0 萬 | <0.1% | +4,073 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,128 | $23.4 萬 | <0.1% | −90−1.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。