Augustine Asset Management Inc
- SEC CIK
- 0000778963
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 121
- 較 2026 年第 1 季 +9
- 總值
- $4.94 億
- 較 2026 年第 1 季 +$4,976 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 253,670 | $1.31 億 | 26.5% | −13,381−5.0% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 609,394 | $4,578 萬 | 9.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 138,177 | $3,998 萬 | 8.1% | −552−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,694 | $2,660 萬 | 5.4% | −12,081−17.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,172 | $2,133 萬 | 4.3% | −448−0.8% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 380,296 | $1,505 萬 | 3.0% | −843−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,648 | $1,134 萬 | 2.3% | −240−0.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 368,519 | $1,070 萬 | 2.2% | −2,744−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 199,997 | $1,069 萬 | 2.2% | −774−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,752 | $945.4 萬 | 1.9% | −42−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,655 | $933.6 萬 | 1.9% | −560−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 110,138 | $854.0 萬 | 1.7% | +5,825+5.6% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 817,384 | $783.1 萬 | 1.6% | −5,789−0.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 92,789 | $721.5 萬 | 1.5% | +1,109+1.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 346,501 | $689.2 萬 | 1.4% | −3,959−1.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 262,517 | $619.0 萬 | 1.3% | −1,721−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,484 | $612.6 萬 | 1.2% | −449−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,185 | $598.5 萬 | 1.2% | −11,567−69.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,892 | $536.0 萬 | 1.1% | +3,919+65.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 63,294 | $527.3 萬 | 1.1% | −286−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,481 | $514.9 萬 | 1.0% | −125−0.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 79,829 | $502.0 萬 | 1.0% | −404−0.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 61,707 | $483.0 萬 | 1.0% | +61,707 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,884 | $429.2 萬 | 0.9% | +2,405+53.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,401 | $370.3 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,413 | $367.9 萬 | 0.7% | −78−0.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 74,323 | $353.3 萬 | 0.7% | −702−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,499 | $313.1 萬 | 0.6% | +92+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,198 | $307.3 萬 | 0.6% | −1,010−5.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,644 | $302.3 萬 | 0.6% | +305+0.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 61,972 | $261.0 萬 | 0.5% | −427−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,847 | $257.1 萬 | 0.5% | +135+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,890 | $249.5 萬 | 0.5% | −412−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,958 | $201.6 萬 | 0.4% | −340−7.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 44,133 | $188.3 萬 | 0.4% | −842−1.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,800 | $183.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,842 | $175.6 萬 | 0.4% | −158−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,767 | $163.6 萬 | 0.3% | −328−6.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,042 | $163.2 萬 | 0.3% | −751−2.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,714 | $158.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 13,849 | $156.9 萬 | 0.3% | −1,676−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,270 | $152.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,521 | $143.8 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,778 | $141.2 萬 | 0.3% | −3,603−12.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,817 | $138.6 萬 | 0.3% | −247−4.1% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,000 | $124.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 7,198 | $117.7 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,545 | $115.7 萬 | 0.2% | −72−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,180 | $115.5 萬 | 0.2% | +939+6.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,740 | $114.6 萬 | 0.2% | −1,758−15.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,837 | $101.4 萬 | 0.2% | −102−3.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,176 | $99.2 萬 | 0.2% | −116−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,226 | $97.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,805 | $92.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,587 | $89.4 萬 | 0.2% | −39−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,433 | $87.2 萬 | 0.2% | −70−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,013 | $84.7 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 17,659 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,410 | $75.5 萬 | 0.2% | −526−8.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,366 | $74.8 萬 | 0.2% | −276−4.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,074 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,049 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,826 | $69.0 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,995 | $67.5 萬 | 0.1% | +1,995 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,553 | $65.2 萬 | 0.1% | −123−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,508 | $63.2 萬 | 0.1% | −928−9.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 13,206 | $61.9 萬 | 0.1% | −1,719−11.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,297 | $54.3 萬 | 0.1% | −315−6.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,147 | $50.3 萬 | 0.1% | −76−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,191 | $48.9 萬 | 0.1% | −589−8.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,279 | $47.9 萬 | 0.1% | −207−5.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $47.3 萬 | 0.1% | −75−10.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,544 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,592 | $46.3 萬 | 0.1% | −457−7.6% | 減碼 | – |
| TRMKTrustmark Corp | COM | 9,542 | $43.9 萬 | 0.1% | −81−0.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 15,000 | $42.9 萬 | 0.1% | −52−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,006 | $42.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 22,053 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,613 | $41.2 萬 | 0.1% | −91−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,220 | $40.4 萬 | 0.1% | −1,386−8.9% | 減碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,362 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,386 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,711 | $38.3 萬 | 0.1% | +207+13.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,969 | $36.9 萬 | 0.1% | −274−4.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 620 | $36.0 萬 | 0.1% | +620 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,739 | $34.9 萬 | 0.1% | −80−2.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,392 | $34.7 萬 | 0.1% | −443−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,366 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,229 | $34.4 萬 | 0.1% | −137−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,073 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,569 | $31.9 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 820 | $28.9 萬 | 0.1% | −193−19.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,494 | $28.3 萬 | 0.1% | −228−6.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 7,400 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,351 | $26.9 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,550 | $26.7 萬 | 0.1% | −476−11.8% | 減碼 | – |
| EEExcelerate Energy, Inc. | CL A COM | 7,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,987 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。