Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 +10
- 總值
- $3.76 億
- 較 2022 年第 1 季 +$6,014 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,663 | $2,101 萬 | 5.6% | +35,560+30.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,275 | $1,882 萬 | 5.0% | +16,365+28.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 210,392 | $1,802 萬 | 4.8% | +52,847+33.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 106,420 | $1,541 萬 | 4.1% | +26,729+33.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,529 | $1,425 萬 | 3.8% | +6,529 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 398,869 | $1,372 萬 | 3.7% | +104,088+35.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 375,873 | $1,312 萬 | 3.5% | +94,403+33.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 109,322 | $1,243 萬 | 3.3% | +109,322 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 229,528 | $1,243 萬 | 3.3% | +57,659+33.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 129,687 | $1,112 萬 | 3.0% | +32,571+33.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 225,707 | $1,066 萬 | 2.8% | +56,685+33.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 413,758 | $1,024 萬 | 2.7% | +413,758 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 222,107 | $1,016 萬 | 2.7% | +222,107 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 320,716 | $1,001 萬 | 2.7% | +122,936+62.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 295,750 | $923.6 萬 | 2.5% | +295,750 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 280,808 | $858.4 萬 | 2.3% | +70,385+33.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 137,008 | $846.8 萬 | 2.3% | +137,008 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 76,171 | $815.1 萬 | 2.2% | +31,970+72.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,693 | $814.6 萬 | 2.2% | +10,573+16.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 65,595 | $781.4 萬 | 2.1% | +65,595 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 133,378 | $749.3 萬 | 2.0% | +10,258+8.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 324,245 | $736.4 萬 | 2.0% | +81,311+33.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 78,915 | $715.7 萬 | 1.9% | +20,333+34.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 308,545 | $658.1 萬 | 1.8% | +94,048+43.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 152,213 | $635.8 萬 | 1.7% | +152,213 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 81,582 | $633.1 萬 | 1.7% | +25,165+44.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 154,822 | $590.5 萬 | 1.6% | +154,822 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 565,217 | $563.5 萬 | 1.5% | +125,708+28.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,728 | $538.6 萬 | 1.4% | +5,921+42.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $513.6 萬 | 1.4% | +3,019+43.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,947 | $496.1 萬 | 1.3% | +8,423+43.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,856 | $394.4 萬 | 1.1% | −272−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,198 | $376.7 萬 | 1.0% | +7,797+42.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,531 | $368.1 萬 | 1.0% | +5,542+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,334 | $352.9 萬 | 0.9% | +9,529+43.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,995 | $334.6 萬 | 0.9% | +4,344+34.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,173 | $320.7 萬 | 0.9% | +61,173 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,388 | $296.9 萬 | 0.8% | +19,388 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,960 | $290.5 萬 | 0.8% | +8,960 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,477 | $287.4 萬 | 0.8% | +2,652+33.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,384 | $279.2 萬 | 0.7% | +44,384 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,677 | $273.7 萬 | 0.7% | +2,225+34.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,751 | $262.1 萬 | 0.7% | +28,751 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 123,595 | $259.1 萬 | 0.7% | +16,148+15.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,492 | $258.2 萬 | 0.7% | +15,492 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 77,679 | $241.8 萬 | 0.6% | +77,679 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,331 | $186.9 萬 | 0.5% | −6,422−34.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 110,866 | $185.8 萬 | 0.5% | −234,011−67.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,956 | $170.1 萬 | 0.5% | −263−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,993 | $161.1 萬 | 0.4% | −6,136−38.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,767 | $147.3 萬 | 0.4% | −1,163−11.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,240 | $137.8 萬 | 0.4% | −119−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,962 | $132.5 萬 | 0.4% | −111−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,860 | $104.7 萬 | 0.3% | −207−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,459 | $90.7 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,452 | $81.7 萬 | 0.2% | −118−1.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,931 | $71.3 萬 | 0.2% | −98−1.1% | 減碼 | 歷史 |
| SRESempra | Stock | 3,562 | $53.5 萬 | 0.1% | −48−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,455 | $52.3 萬 | 0.1% | −77−1.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,496 | $47.6 萬 | 0.1% | −145−1.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,851 | $46.8 萬 | 0.1% | +7,851 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,870 | $41.5 萬 | 0.1% | −85−1.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,701 | $35.2 萬 | 0.1% | −54−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,486 | $34.7 萬 | 0.1% | −79−1.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,333 | $33.5 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,690 | $31.2 萬 | 0.1% | −54−1.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,110 | $26.7 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,776 | $26.4 萬 | 0.1% | −27−1.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,091 | $25.9 萬 | 0.1% | +4,091 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,452 | $24.7 萬 | 0.1% | −1,088−30.7% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $164.8 萬 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 6,366 | $1,774 萬 | 5.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 604,406 | $894.5 萬 | 2.8% | 歷史 |
| MUMicron Technology Inc | Stock | 82,830 | $645.2 萬 | 2.0% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 61,969 | $465.6 萬 | 1.5% | 歷史 |
| HXLHexcel Corp | COM | 73,980 | $440.0 萬 | 1.4% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 45,259 | $435.3 萬 | 1.4% | 歷史 |
| OLNOLIN Corp | Stock | 82,516 | $431.4 萬 | 1.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,868 | $389.4 萬 | 1.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 32,683 | $366.2 萬 | 1.2% | 歷史 |