Amussen Hunsaker Associates LLC
- SEC CIK
- 0001131181
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 +2
- 總值
- $4.37 億
- 較 2023 年第 2 季 −$1,582 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 156,545 | $5,586 萬 | 12.8% | +1,427+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 304,011 | $5,192 萬 | 11.9% | −3,419−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 322,399 | $4,063 萬 | 9.3% | −1,578−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,797 | $3,287 萬 | 7.5% | −1,467−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,382 | $2,838 萬 | 6.5% | +2,049+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 192,766 | $2,567 萬 | 5.9% | +185+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 160,130 | $2,405 萬 | 5.5% | +5,427+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 737,524 | $2,032 萬 | 4.6% | +10,802+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,071 | $1,946 萬 | 4.5% | −2,572−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 223,092 | $1,696 萬 | 3.9% | +18,078+8.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,312 | $1,195 萬 | 2.7% | −1,234−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,048 | $1,169 萬 | 2.7% | −681−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 49,221 | $1,140 萬 | 2.6% | −811−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 154,316 | $1,110 萬 | 2.5% | +8,526+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,264 | $935.7 萬 | 2.1% | +550+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,235 | $707.0 萬 | 1.6% | +1,204+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,809 | $507.0 萬 | 1.2% | +18,462+60.8% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 42,819 | $318.3 萬 | 0.7% | −7,075−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,991 | $304.9 萬 | 0.7% | −311−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,802 | $294.0 萬 | 0.7% | +373+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,803 | $260.4 萬 | 0.6% | −573−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,893 | $258.2 萬 | 0.6% | −101−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,493 | $241.4 萬 | 0.6% | +71+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,037 | $215.8 萬 | 0.5% | −1,266−20.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,571 | $189.2 萬 | 0.4% | −983−2.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 11,187 | $169.1 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,744 | $149.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,099 | $138.7 萬 | 0.3% | −84−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,509 | $136.8 萬 | 0.3% | −118−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,734 | $132.6 萬 | 0.3% | −9,326−18.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,000 | $129.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,211 | $115.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 31,126 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,126 | $105.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,554 | $102.2 萬 | 0.2% | +335+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,820 | $98.3 萬 | 0.2% | +362+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,620 | $92.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,657 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,473 | $88.5 萬 | 0.2% | −229−8.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,020 | $86.2 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,200 | $85.5 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 40,023 | $79.6 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,732 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,429 | $71.9 萬 | 0.2% | −581−28.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,864 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,355 | $48.1 萬 | 0.1% | −6,034−41.9% | 減碼 | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 818 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,794 | $42.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,223 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,851 | $42.0 萬 | 0.1% | −376−11.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,032 | $41.3 萬 | 0.1% | −61−2.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,839 | $40.5 萬 | 0.1% | +8,839 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,721 | $39.1 萬 | 0.1% | +8,721 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 75,016 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 980 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,562 | $36.6 萬 | 0.1% | −207−5.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,734 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,057 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,896 | $34.3 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,592 | $32.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,490 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,400 | $29.2 萬 | 0.1% | −47−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,026 | $28.2 萬 | 0.1% | −210−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 334 | $27.8 萬 | 0.1% | −64−16.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,210 | $27.4 萬 | 0.1% | −52−4.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,471 | $27.2 萬 | 0.1% | +5,471 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $26.3 萬 | 0.1% | −372−35.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,300 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,434 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,308 | $25.9 萬 | 0.1% | +2,308 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,630 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,606 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 994 | $24.5 萬 | 0.1% | −195−16.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 5,511 | $23.0 萬 | 0.1% | +5,511 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,198 | $22.8 萬 | 0.1% | −165−12.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 439 | $22.2 萬 | 0.1% | +439 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,906 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,055 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,000 | $20.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,245 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,189 | $15.3 萬 | <0.1% | −573−5.3% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 16,000 | $9.47 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,047 | $7.44 萬 | <0.1% | −2,127−13.2% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 12,650 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $346.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $247.2 萬 |
| AAPLApple Inc. | Stock | – | $50.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $31.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $28.4 萬 |
| GOOGAlphabet Inc. | Stock | – | $24.1 萬 |
| NFLXNetflix Inc | Stock | – | $20.2 萬 |
| METAMeta Platforms, Inc. | Stock | – | $13.2 萬 |
| BACBank of America Corp | Stock | – | $2,600 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,816 | $32.3 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 37,279 | $31.1 萬 | 0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 1,337 | $21.5 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 469 | $20.9 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 516 | $20.7 萬 | <0.1% | 歷史 |