Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 −1
- 總值
- $3.78 億
- 較 2022 年第 3 季 +$1,548 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,056 | $1,807 萬 | 4.8% | −23,942−14.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,343 | $1,639 萬 | 4.3% | −10,115−12.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 131,402 | $1,449 萬 | 3.8% | −34,546−20.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 61,897 | $1,111 萬 | 2.9% | −26,676−30.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,341 | $1,109 萬 | 2.9% | +125,341 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 136,400 | $1,060 萬 | 2.8% | +20,705+17.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 122,787 | $1,054 萬 | 2.8% | −13,441−9.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 291,766 | $959.9 萬 | 2.5% | +46,960+19.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 73,085 | $931.8 萬 | 2.5% | +73,085 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 33,203 | $919.5 萬 | 2.4% | −2,383−6.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 296,093 | $884.1 萬 | 2.3% | −21,405−6.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 150,341 | $883.7 萬 | 2.3% | −74,394−33.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,448 | $852.2 萬 | 2.3% | −4,082−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,401 | $835.0 萬 | 2.2% | +4,810+5.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 154,771 | $827.4 萬 | 2.2% | −11,144−6.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 179,113 | $818.7 萬 | 2.2% | −7,420−4.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 166,939 | $788.0 萬 | 2.1% | −12,049−6.7% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 293,693 | $775.9 萬 | 2.1% | −27,162−8.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 165,818 | $774.0 萬 | 2.0% | −11,952−6.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 223,197 | $755.1 萬 | 2.0% | −36,981−14.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 143,436 | $745.7 萬 | 2.0% | +143,436 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 86,221 | $734.6 萬 | 1.9% | −6,211−6.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 92,776 | $709.3 萬 | 1.9% | +6,323+7.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 75,674 | $702.6 萬 | 1.9% | −5,488−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,428 | $690.1 萬 | 1.8% | +6,300+8.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 223,192 | $684.8 萬 | 1.8% | +223,192 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 287,750 | $682.8 萬 | 1.8% | −20,730−6.7% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 636,340 | $678.3 萬 | 1.8% | +16,173+2.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 102,502 | $659.6 萬 | 1.7% | +102,502 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,210 | $624.3 萬 | 1.7% | +489+2.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 105,676 | $621.9 萬 | 1.6% | +105,676 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 49,656 | $619.7 萬 | 1.6% | −3,571−6.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,093 | $600.2 萬 | 1.6% | +7,093 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 77,025 | $592.1 萬 | 1.6% | −5,596−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,721 | $568.4 萬 | 1.5% | +729+7.3% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 16,761 | $552.3 萬 | 1.5% | +16,761 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 171,111 | $546.9 萬 | 1.4% | +171,111 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 109,083 | $544.1 萬 | 1.4% | +109,083 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,482 | $520.8 萬 | 1.4% | +1,581+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,610 | $403.3 萬 | 1.1% | +385+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,972 | $373.4 萬 | 1.0% | +796+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,281 | $356.3 萬 | 0.9% | +726+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,397 | $326.8 萬 | 0.9% | +657+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,846 | $323.6 萬 | 0.9% | +350+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,032 | $323.0 萬 | 0.9% | +1,891+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,741 | $319.0 萬 | 0.8% | +331+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,862 | $309.1 萬 | 0.8% | −491−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,371 | $293.0 萬 | 0.8% | −2,128−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,420 | $276.2 萬 | 0.7% | −1,226−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,183 | $274.3 萬 | 0.7% | −374−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 126,813 | $233.5 萬 | 0.6% | −3,624−2.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,502 | $204.0 萬 | 0.5% | −313−3.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 101,661 | $183.8 萬 | 0.5% | −9,770−8.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,272 | $177.8 萬 | 0.5% | −822−3.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,089 | $155.2 萬 | 0.4% | −316−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,757 | $131.3 萬 | 0.3% | −526−5.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,035 | $118.5 萬 | 0.3% | −662−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,195 | $84.4 萬 | 0.2% | −316−3.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,095 | $79.2 萬 | 0.2% | −427−3.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,656 | $56.3 萬 | 0.1% | −245−3.1% | 減碼 | 歷史 |
| SRESempra | Stock | 3,475 | $53.7 萬 | 0.1% | −110−3.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,711 | $53.4 萬 | 0.1% | −275−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,320 | $50.5 萬 | 0.1% | −170−3.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,228 | $44.2 萬 | 0.1% | −335−3.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,720 | $40.1 萬 | 0.1% | −188−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,607 | $34.4 萬 | 0.1% | −118−3.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,408 | $33.1 萬 | 0.1% | −113−2.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,219 | $31.3 萬 | 0.1% | +2,219 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,285 | $30.8 萬 | 0.1% | −69−2.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,638 | $30.5 萬 | 0.1% | −76−2.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,132 | $27.0 萬 | 0.1% | −64−2.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,744 | $26.6 萬 | 0.1% | −44−2.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 131,276 | $1,259 萬 | 3.5% | 歷史 |
| RRCRange Resources Corp | COM | 400,709 | $1,012 萬 | 2.8% | 歷史 |
| TSLATesla, Inc. | Stock | 27,662 | $733.7 萬 | 2.0% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 65,275 | $592.9 萬 | 1.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 208,147 | $543.7 萬 | 1.5% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 216,132 | $500.6 萬 | 1.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,925 | $338.2 萬 | 0.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 27,840 | $337.9 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,212 | $326.2 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 74,789 | $225.9 萬 | 0.6% | 歷史 |
| DTEDte Energy Co | COM | 2,122 | $24.4 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 4,115 | $23.3 萬 | 0.1% | 歷史 |