Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 56
- 較 2021 年第 3 季 0
- 總值
- $1.97 億
- 較 2021 年第 3 季 +$433.7 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,064 | $1,599 萬 | 8.1% | −10,826−10.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,510 | $1,531 萬 | 7.8% | −3,366−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,748 | $1,085 萬 | 5.5% | −434−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,556 | $852.3 萬 | 4.3% | −244−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,907 | $684.8 萬 | 3.5% | −2,893−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,546 | $663.6 萬 | 3.4% | +12,656+28.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 197,595 | $531.3 萬 | 2.7% | −40,625−17.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 201,114 | $523.7 萬 | 2.7% | −12,966−6.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 90,861 | $522.6 萬 | 2.6% | −12,919−12.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,992 | $519.0 萬 | 2.6% | +85,992 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 98,882 | $509.2 萬 | 2.6% | +98,882 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 106,991 | $505.9 萬 | 2.6% | +13,211+14.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 68,568 | $485.3 萬 | 2.5% | +6,118+9.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 79,130 | $482.2 萬 | 2.4% | −5,430−6.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 112,553 | $463.5 萬 | 2.3% | −2,867−2.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 206,037 | $449.4 萬 | 2.3% | +41,147+25.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 271,603 | $430.8 萬 | 2.2% | −128,033−32.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 109,120 | $428.7 萬 | 2.2% | +15,340+16.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 147,854 | $426.1 萬 | 2.2% | +19,054+14.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 206,901 | $393.1 萬 | 2.0% | +206,901 | 新進 | 歷史 |
| BGBunge Global SA | COM | 41,178 | $384.4 萬 | 1.9% | −1,072−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,585 | $373.5 萬 | 1.9% | +27,585 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 48,736 | $352.8 萬 | 1.8% | −1,244−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,547 | $347.0 萬 | 1.8% | +3,147+10.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,778 | $347.0 萬 | 1.8% | +2,480+3.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 43,184 | $333.4 萬 | 1.7% | −1,126−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,643 | $299.1 萬 | 1.5% | −354−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,218 | $286.7 萬 | 1.5% | −3,682−16.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,900 | $276.9 萬 | 1.4% | −4,980−17.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,649 | $273.4 萬 | 1.4% | +37,649 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 48,973 | $270.7 萬 | 1.4% | +48,973 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 99,000 | $269.9 萬 | 1.4% | +99,000 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 51,953 | $269.1 萬 | 1.4% | +51,953 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 39,498 | $267.0 萬 | 1.4% | −20,972−34.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 107,764 | $265.1 萬 | 1.3% | +2,662+2.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,693 | $261.0 萬 | 1.3% | +30,693 | 新進 | 歷史 |
| ATIAti Inc | Stock | 154,100 | $245.5 萬 | 1.2% | +154,100 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,521 | $244.6 萬 | 1.2% | −5,129−16.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,159 | $206.9 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,345 | $120.0 萬 | 0.6% | +845+8.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 19,105 | $112.3 萬 | 0.6% | −497−2.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,103 | $102.5 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,221 | $97.1 萬 | 0.5% | −53,769−79.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,569 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,623 | $79.7 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,080 | $71.3 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,494 | $60.6 萬 | 0.3% | −804−7.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,452 | $48.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SRESempra | Stock | 3,562 | $47.1 萬 | 0.2% | +537+17.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,487 | $45.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,869 | $39.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,485 | $36.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,690 | $33.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,778 | $33.6 萬 | 0.2% | −212−10.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,331 | $32.3 萬 | 0.2% | −299−8.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,701 | $31.6 萬 | 0.2% | +3,701 | 新進 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 14,529 | $555.3 萬 | 2.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 198,820 | $394.7 萬 | 2.0% | – |
| BABoeing Co | Stock | 16,280 | $348.8 萬 | 1.8% | 歷史 |
| XECCimarex Energy Co | COM | 45,340 | $322.3 萬 | 1.7% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,810 | $317.3 萬 | 1.6% | 歷史 |
| CMICummins Inc | Stock | 13,500 | $315.7 萬 | 1.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,340 | $295.8 萬 | 1.5% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 45,700 | $285.0 萬 | 1.5% | 歷史 |
| MHKMohawk Industries Inc | COM | 14,710 | $282.7 萬 | 1.5% | 歷史 |
| UNITUniti Group Inc. | COM | 52,310 | $68.0 萬 | 0.4% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 95,800 | $63.9 萬 | 0.3% | – |