Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 +3
- 總值
- $3.62 億
- 較 2022 年第 2 季 −$1,333 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,998 | $2,253 萬 | 6.2% | +9,335+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,458 | $1,827 萬 | 5.0% | +5,183+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 165,948 | $1,449 萬 | 4.0% | −44,444−21.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 224,735 | $1,284 萬 | 3.5% | −4,793−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 88,573 | $1,273 萬 | 3.5% | −17,847−16.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,276 | $1,259 萬 | 3.5% | +131,276 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,591 | $1,069 萬 | 3.0% | +17,898+23.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 260,178 | $1,060 萬 | 2.9% | −138,691−34.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 400,709 | $1,012 萬 | 2.8% | −13,049−3.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 35,586 | $950.1 萬 | 2.6% | +35,586 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 115,695 | $934.2 萬 | 2.6% | +115,695 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 92,432 | $889.7 萬 | 2.5% | −37,255−28.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 317,498 | $844.9 萬 | 2.3% | −6,747−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 136,228 | $840.4 萬 | 2.3% | −780−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,530 | $823.4 萬 | 2.3% | +36,530 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 320,855 | $796.4 萬 | 2.2% | +12,310+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 186,533 | $753.2 萬 | 2.1% | +34,320+22.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 178,988 | $752.3 萬 | 2.1% | +178,988 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 27,662 | $733.7 萬 | 2.0% | +10,094+57.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 308,480 | $710.1 萬 | 2.0% | +12,730+4.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 244,806 | $700.9 萬 | 1.9% | −75,910−23.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,128 | $689.8 萬 | 1.9% | +73,128 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 81,162 | $652.9 萬 | 1.8% | −420−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 86,453 | $611.3 萬 | 1.7% | +86,453 | 新進 | 歷史 |
| APAAPA Corp | Stock | 177,770 | $607.8 萬 | 1.7% | −198,103−52.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 165,915 | $595.6 萬 | 1.6% | +165,915 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 65,275 | $592.9 萬 | 1.6% | −320−0.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 620,167 | $578.0 萬 | 1.6% | +54,950+9.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 53,227 | $562.6 萬 | 1.6% | −22,944−30.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 82,621 | $550.9 萬 | 1.5% | +82,621 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 208,147 | $543.7 萬 | 1.5% | +208,147 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,721 | $526.6 萬 | 1.5% | −70.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,992 | $504.6 萬 | 1.4% | −8−0.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 216,132 | $500.6 萬 | 1.4% | +216,132 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,901 | $455.8 萬 | 1.3% | −46−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,925 | $338.2 萬 | 0.9% | +14,932+149.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,840 | $337.9 萬 | 0.9% | +15,509+125.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,225 | $331.1 萬 | 0.9% | +27+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,212 | $326.2 萬 | 0.9% | −122−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,176 | $305.1 萬 | 0.8% | +181+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,555 | $291.3 萬 | 0.8% | +78+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,499 | $290.5 萬 | 0.8% | +3,968+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,496 | $274.7 萬 | 0.8% | −464−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,141 | $267.6 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,410 | $260.5 萬 | 0.7% | +22+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,557 | $254.0 萬 | 0.7% | +65+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,646 | $250.1 萬 | 0.7% | +262+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,740 | $248.5 萬 | 0.7% | +63+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,353 | $244.2 萬 | 0.7% | −398−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,789 | $225.9 萬 | 0.6% | −2,890−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 130,437 | $200.1 萬 | 0.6% | +6,842+5.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 111,431 | $185.4 萬 | 0.5% | +565+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,094 | $173.2 萬 | 0.5% | +138+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,815 | $162.0 萬 | 0.4% | +48+0.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,283 | $154.0 萬 | 0.4% | −679−6.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,405 | $153.0 萬 | 0.4% | +1,165+11.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,697 | $95.8 萬 | 0.3% | −163−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,511 | $79.2 萬 | 0.2% | +52+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,522 | $78.3 萬 | 0.2% | +70+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,986 | $62.1 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| SRESempra | Stock | 3,585 | $53.8 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,901 | $47.7 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,490 | $47.5 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,563 | $39.6 萬 | 0.1% | +67+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,908 | $37.8 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,725 | $31.9 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,521 | $31.0 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,354 | $30.0 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,714 | $29.0 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,196 | $26.6 萬 | 0.1% | +3,196 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,122 | $24.4 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,115 | $23.3 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,788 | $23.3 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,529 | $1,425 萬 | 3.8% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 109,322 | $1,243 萬 | 3.3% | 歷史 |
| MOSMosaic Co | COM | 225,707 | $1,066 萬 | 2.8% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 222,107 | $1,016 萬 | 2.7% | 歷史 |
| TECKTeck Resources Ltd | CL B | 280,808 | $858.4 萬 | 2.3% | 歷史 |
| BHPBHP Group Ltd | ADR | 133,378 | $749.3 萬 | 2.0% | 歷史 |
| BGBunge Global SA | COM | 78,915 | $715.7 萬 | 1.9% | 歷史 |
| KHCKraft Heinz Co | Stock | 154,822 | $590.5 萬 | 1.6% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,452 | $24.7 萬 | 0.1% | 歷史 |