Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 +1
- 總值
- $1.93 億
- 較 2021 年第 1 季 −$2,435 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,680 | $1,420 萬 | 7.4% | −24,530−19.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,646 | $1,318 萬 | 6.8% | −11,520−19.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,790 | $959.8 萬 | 5.0% | −810−22.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 397,496 | $724.6 萬 | 3.8% | −11,250−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,270 | $720.8 萬 | 3.7% | −36,370−24.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 229,600 | $609.6 萬 | 3.2% | −36,240−13.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,130 | $520.1 萬 | 2.7% | −510−19.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 237,120 | $512.9 萬 | 2.7% | −56,120−19.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,032 | $509.3 萬 | 2.6% | −490−19.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,459 | $502.8 萬 | 2.6% | −5,580−27.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 103,300 | $477.9 萬 | 2.5% | −37,760−26.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,690 | $457.6 萬 | 2.4% | −10,330−19.1% | 減碼 | 歷史 |
| Bunge278871300 | COM | 55,540 | $434.0 萬 | 2.3% | −13,130−19.1% | 減碼 | – |
| Barrick Gold Corp202467700 | COM | 200,420 | $414.5 萬 | 2.2% | −138,000−40.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 111,650 | $384.3 萬 | 2.0% | −26,410−19.1% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 84,240 | $383.0 萬 | 2.0% | −17,210−17.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 164,130 | $365.4 萬 | 1.9% | +4,530+2.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 60,190 | $364.8 萬 | 1.9% | −14,240−19.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,098 | $359.1 萬 | 1.9% | +2,600+4.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 47,390 | $337.3 萬 | 1.7% | +47,390 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 75,910 | $336.7 萬 | 1.7% | −4,520−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,300 | $331.8 萬 | 1.7% | +23,300 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 45,130 | $327.0 萬 | 1.7% | −69,100−60.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 27,750 | $324.0 萬 | 1.7% | −6,560−19.1% | 減碼 | 歷史 |
| Lyondellbasell Indu-CL AB3SPXZ300 | COM | 31,500 | $324.0 萬 | 1.7% | −7,460−19.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 36,020 | $306.1 萬 | 1.6% | −8,520−19.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 44,110 | $303.3 萬 | 1.6% | +44,110 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 104,502 | $300.8 萬 | 1.6% | −1,560−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,970 | $300.5 萬 | 1.6% | +80,970 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,750 | $297.2 萬 | 1.5% | +13,750 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,670 | $296.5 萬 | 1.5% | −5,740−35.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 92,230 | $294.3 萬 | 1.5% | −20,620−18.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 32,720 | $292.0 萬 | 1.5% | +32,720 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 14,640 | $281.4 萬 | 1.5% | −3,460−19.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,700 | $281.1 萬 | 1.5% | −4,300−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,100 | $278.7 萬 | 1.4% | −1,170−22.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,120 | $250.7 萬 | 1.3% | −3,810−19.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,997 | $248.0 萬 | 1.3% | −510−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,980 | $238.4 萬 | 1.2% | −500−14.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,580 | $223.7 萬 | 1.2% | −3,220−19.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,300 | $194.1 萬 | 1.0% | −1,980−19.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,710 | $188.6 萬 | 1.0% | −1,110−19.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,004 | $161.2 萬 | 0.8% | −700−3.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,400 | $136.1 萬 | 0.7% | +1,070+12.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,602 | $109.1 萬 | 0.6% | −470−2.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,000 | $86.7 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,469 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,489 | $69.5 萬 | 0.4% | −500−4.2% | 減碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 95,800 | $69.2 萬 | 0.4% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 9,069 | $66.7 萬 | 0.3% | −400−4.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 86,600 | $64.1 萬 | 0.3% | +86,600 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 52,310 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,480 | $51.0 萬 | 0.3% | −270−7.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,298 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,450 | $46.1 萬 | 0.2% | −300−5.2% | 減碼 | 歷史 |
| SRESempra | Stock | 3,025 | $40.1 萬 | 0.2% | −200−6.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,863 | $38.6 萬 | 0.2% | −350−5.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,479 | $32.7 萬 | 0.2% | −460−7.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,630 | $32.3 萬 | 0.2% | −120−3.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,990 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,687 | $29.6 萬 | 0.2% | −370−9.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,190 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 99,640 | $637.7 萬 | 2.9% | 歷史 |
| AESAES Corp | Stock | 165,580 | $443.9 萬 | 2.0% | 歷史 |
| PGProcter & Gamble Co | Stock | 20,422 | $276.6 萬 | 1.3% | 歷史 |
| DISWalt Disney Co | Stock | 10,280 | $189.7 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 6,000 | $183.2 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 4,837 | $172.2 萬 | 0.8% | 歷史 |