Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 +2
- 總值
- $5.01 億
- 較 2025 年第 3 季 +$385.3 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 263,330 | $1.77 億 | 35.4% | −4,360−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,661 | $3,770 萬 | 7.5% | +588+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,064 | $2,859 萬 | 5.7% | −324−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,609 | $2,738 萬 | 5.5% | −109−0.2% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 609,332 | $2,279 萬 | 4.6% | −10.0% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 381,558 | $1,624 萬 | 3.2% | +2,439+0.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 201,197 | $1,296 萬 | 2.6% | +1,145+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,896 | $1,124 萬 | 2.2% | −58−0.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 370,452 | $1,104 萬 | 2.2% | +780.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,653 | $775.3 萬 | 1.5% | +614+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 104,018 | $764.3 萬 | 1.5% | −122−0.1% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 820,970 | $601.0 萬 | 1.2% | +5,903+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,932 | $600.6 萬 | 1.2% | −187−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 91,480 | $598.5 萬 | 1.2% | +141+0.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 351,348 | $557.2 萬 | 1.1% | +431+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,780 | $511.4 萬 | 1.0% | −87−1.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 263,673 | $509.7 萬 | 1.0% | −1,395−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,536 | $486.6 萬 | 1.0% | +18+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,755 | $478.2 萬 | 1.0% | −65−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,373 | $370.6 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,100 | $367.1 萬 | 0.7% | +44+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,762 | $362.7 萬 | 0.7% | −140.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 249,209 | $349.9 萬 | 0.7% | −544−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,471 | $345.1 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,506 | $337.1 萬 | 0.7% | −33−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,511 | $329.8 萬 | 0.7% | +105+1.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 53,029 | $320.1 萬 | 0.6% | +53,029 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 17,272 | $316.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,934 | $289.1 萬 | 0.6% | −554−8.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 74,345 | $269.5 萬 | 0.5% | +3,279+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,400 | $242.2 萬 | 0.5% | −409−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,985 | $242.2 萬 | 0.5% | +820+6.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 44,921 | $217.7 萬 | 0.4% | −237−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,298 | $207.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,042 | $197.8 萬 | 0.4% | −441−1.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $182.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,093 | $178.6 萬 | 0.4% | +227+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,473 | $176.8 萬 | 0.4% | −110−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,848 | $172.2 萬 | 0.3% | −784−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,175 | $169.1 萬 | 0.3% | −59−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,228 | $165.0 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,717 | $162.0 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,406 | $161.3 萬 | 0.3% | +171+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,340 | $155.9 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $143.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,055 | $139.8 萬 | 0.3% | +128+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,266 | $136.1 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,251 | $127.3 萬 | 0.3% | −265−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,717 | $125.1 萬 | 0.2% | +183+2.1% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $110.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,620 | $106.9 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,800 | $102.8 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 15,029 | $97.6 萬 | 0.2% | −53−0.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,426 | $91.0 萬 | 0.2% | +457+11.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,621 | $82.0 萬 | 0.2% | +74+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,670 | $76.0 萬 | 0.2% | +95+2.7% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,080 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 15,052 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,013 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,777 | $61.5 萬 | 0.1% | +28+1.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,661 | $58.3 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,318 | $56.0 萬 | 0.1% | +60+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,266 | $56.0 萬 | 0.1% | +287+4.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,801 | $50.4 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,287 | $49.7 萬 | 0.1% | +64+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,347 | $46.4 萬 | 0.1% | +340+33.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,011 | $45.5 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,304 | $44.1 萬 | 0.1% | −44−1.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,686 | $38.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,596 | $38.1 萬 | 0.1% | −204−4.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,623 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,540 | $37.0 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,626 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,297 | $35.8 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,366 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,956 | $33.3 萬 | 0.1% | −28−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,887 | $32.9 萬 | 0.1% | +1,184+12.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,631 | $32.4 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,913 | $32.1 萬 | 0.1% | −19−1.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 11,780 | $31.9 萬 | 0.1% | +1,022+9.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,853 | $30.1 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,530 | $30.1 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,900 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,583 | $29.3 萬 | 0.1% | −130−7.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,397 | $28.8 萬 | 0.1% | −11−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,534 | $26.6 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 22,053 | $25.7 萬 | 0.1% | +210+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,112 | $25.2 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,650 | $25.1 萬 | 0.1% | +4,650 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,820 | $25.0 萬 | <0.1% | −500−11.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,075 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,446 | $24.3 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,556 | $24.2 萬 | <0.1% | +143+2.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 40,356 | $335.3 萬 | 0.7% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,881 | $117.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,297 | $30.8 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,878 | $24.4 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,450 | $22.8 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,591 | $21.0 萬 | <0.1% | 歷史 |