Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 −1
- 總值
- $4.44 億
- 較 2025 年第 4 季 −$5,673 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 267,051 | $1.06 億 | 23.9% | +3,721+1.4% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 609,394 | $3,554 萬 | 8.0% | +620.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,729 | $3,521 萬 | 7.9% | +680.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,775 | $2,290 萬 | 5.2% | −26,289−27.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,620 | $2,133 萬 | 4.8% | +1,011+1.8% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 381,139 | $1,760 萬 | 4.0% | −419−0.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200,771 | $1,368 萬 | 3.1% | −426−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,888 | $1,026 萬 | 2.3% | −80.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 104,313 | $970.1 萬 | 2.2% | +295+0.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 371,263 | $961.6 萬 | 2.2% | +811+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,215 | $880.7 萬 | 2.0% | −438−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 91,680 | $834.1 萬 | 1.9% | +200+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,933 | $682.0 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 823,173 | $653.6 萬 | 1.5% | +2,203+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,794 | $633.2 萬 | 1.4% | +14+0.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,460 | $594.7 萬 | 1.3% | −888−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,752 | $565.9 萬 | 1.3% | −30.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 264,238 | $521.9 萬 | 1.2% | +565+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,606 | $495.0 萬 | 1.1% | +70+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,233 | $471.6 萬 | 1.1% | +80,233 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 63,580 | $462.5 萬 | 1.0% | +10,551+19.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,407 | $361.7 萬 | 0.8% | −99−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,403 | $354.8 萬 | 0.8% | +30+0.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,973 | $354.2 萬 | 0.8% | +39+0.7% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 250,250 | $346.6 萬 | 0.8% | +1,041+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,479 | $346.1 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,339 | $332.2 萬 | 0.7% | +577+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,208 | $331.9 萬 | 0.7% | −64−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 75,025 | $308.0 萬 | 0.7% | +680+0.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 62,399 | $301.9 萬 | 0.7% | +299+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,491 | $300.9 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,298 | $259.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,302 | $256.9 萬 | 0.6% | −98−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,712 | $221.7 萬 | 0.5% | −273−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $220.6 萬 | 0.5% | −406−3.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $217.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 44,975 | $216.7 萬 | 0.5% | +54+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,525 | $192.9 萬 | 0.4% | +350+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,268 | $165.2 萬 | 0.4% | +226+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,551 | $154.8 萬 | 0.3% | −166−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,095 | $154.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,241 | $146.5 萬 | 0.3% | +15,241 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 28,381 | $138.4 萬 | 0.3% | +41+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $137.7 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,617 | $133.8 萬 | 0.3% | −100−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,498 | $132.2 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,793 | $127.9 萬 | 0.3% | +945+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,064 | $126.3 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,209 | $124.4 萬 | 0.3% | −42−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,270 | $116.8 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,225 | $116.2 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,626 | $93.0 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,045 | $91.9 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,292 | $90.7 萬 | 0.2% | −134−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,800 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,503 | $85.6 萬 | 0.2% | −167−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,939 | $84.5 萬 | 0.2% | +318+12.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 14,925 | $79.3 萬 | 0.2% | −104−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,074 | $74.6 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 9,436 | $68.7 萬 | 0.2% | +118+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,676 | $61.3 萬 | 0.1% | +875+23.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,837 | $56.9 萬 | 0.1% | +60+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,780 | $53.7 萬 | 0.1% | +6,780 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,642 | $51.5 萬 | 0.1% | −624−8.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,486 | $50.9 萬 | 0.1% | −175−4.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,223 | $50.1 萬 | 0.1% | −64−1.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,612 | $47.1 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,835 | $46.2 萬 | 0.1% | −462−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 709 | $46.1 萬 | 0.1% | +709 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,606 | $44.7 萬 | 0.1% | +15,606 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,544 | $43.2 萬 | 0.1% | −142−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,049 | $42.2 萬 | 0.1% | +1,093+22.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,704 | $41.6 萬 | 0.1% | −149−8.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,819 | $41.3 萬 | 0.1% | +193+5.3% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 9,623 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,008 | $37.5 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,243 | $36.5 萬 | 0.1% | −297−4.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,722 | $36.2 萬 | 0.1% | +192+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,366 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,013 | $33.3 萬 | 0.1% | −334−24.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,366 | $33.2 萬 | 0.1% | −265−5.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 15,052 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,367 | $32.0 萬 | 0.1% | −167−2.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 22,053 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 7,400 | $30.2 萬 | 0.1% | +500+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,026 | $28.3 萬 | 0.1% | +859+27.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,504 | $28.1 萬 | 0.1% | −79−5.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,524 | $27.5 萬 | 0.1% | −1,256−10.7% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 14,511 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,075 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,936 | $26.2 萬 | 0.1% | −620−9.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,607 | $24.9 萬 | 0.1% | +3,607 | 新進 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 4,304 | $44.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,887 | $32.9 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,913 | $32.1 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,397 | $28.8 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,650 | $25.1 萬 | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,446 | $24.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,457 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,073 | $21.2 萬 | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 6,512 | $20.1 萬 | <0.1% | 歷史 |