Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 −5
- 總值
- $4.10 億
- 較 2023 年第 2 季 −$4,194 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 162,723 | $2,786 萬 | 6.8% | −9,103−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,138 | $2,594 萬 | 6.3% | −4,296−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177,295 | $2,254 萬 | 5.5% | −17,988−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,410 | $1,634 萬 | 4.0% | +124,410 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,342 | $1,189 萬 | 2.9% | −1,579−5.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 256,567 | $1,079 萬 | 2.6% | −9,002−3.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 271,022 | $1,078 萬 | 2.6% | +14,267+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 137,301 | $1,076 萬 | 2.6% | −4,826−3.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 315,650 | $1,062 萬 | 2.6% | +98,326+45.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 62,575 | $1,008 萬 | 2.5% | +62,575 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 157,594 | $1,002 萬 | 2.4% | −5,514−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 169,747 | $992.3 萬 | 2.4% | +58,623+52.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 88,083 | $988.5 萬 | 2.4% | +6,661+8.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 595,309 | $987.0 萬 | 2.4% | +133,454+28.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 74,213 | $972.6 萬 | 2.4% | −2,613−3.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 98,170 | $966.0 萬 | 2.4% | −3,017−3.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 179,072 | $940.8 萬 | 2.3% | +179,072 | 新進 | 歷史 |
| KEXKirby Corp | COM | 111,092 | $919.8 萬 | 2.2% | −3,740−3.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22,274 | $867.6 萬 | 2.1% | −768−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,935 | $865.3 萬 | 2.1% | −600−3.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 255,198 | $859.8 萬 | 2.1% | −7,844−3.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 132,047 | $837.6 萬 | 2.0% | −4,166−3.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 68,205 | $824.3 萬 | 2.0% | +12,486+22.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,327 | $783.9 萬 | 1.9% | −1,111−3.4% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 177,583 | $773.9 萬 | 1.9% | +177,583 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,290 | $759.2 萬 | 1.8% | −883−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 126,559 | $737.8 萬 | 1.8% | −35,034−21.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,812 | $736.9 萬 | 1.8% | −202−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,359 | $713.2 萬 | 1.7% | −713−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,812 | $550.4 萬 | 1.3% | −1,632−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,808 | $544.9 萬 | 1.3% | −378−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,983 | $482.5 萬 | 1.2% | −306−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,706 | $474.3 萬 | 1.2% | −1,141−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,720 | $462.9 萬 | 1.1% | −1,034−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,127 | $416.9 萬 | 1.0% | −628−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,020 | $394.1 萬 | 1.0% | −943−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,675 | $388.3 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,551 | $378.1 萬 | 0.9% | −333−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,264 | $341.7 萬 | 0.8% | −702−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,278 | $340.8 萬 | 0.8% | −391−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,043 | $298.8 萬 | 0.7% | −698−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,278 | $291.1 萬 | 0.7% | −997−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,963 | $280.4 萬 | 0.7% | −174−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,155 | $262.9 萬 | 0.6% | −190−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,370 | $261.8 萬 | 0.6% | −578−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,270 | $258.7 萬 | 0.6% | −537−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,398 | $249.4 萬 | 0.6% | −1,584−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,764 | $245.0 萬 | 0.6% | −1,521−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,443 | $241.3 萬 | 0.6% | +3,562+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,499 | $233.2 萬 | 0.6% | −409−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 126,645 | $190.2 萬 | 0.5% | +5,405+4.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,909 | $169.9 萬 | 0.4% | −394−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,449 | $146.3 萬 | 0.4% | −283−2.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,070 | $133.9 萬 | 0.3% | −84−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,334 | $116.5 萬 | 0.3% | −313−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,833 | $69.1 萬 | 0.2% | −121−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,656 | $69.0 萬 | 0.2% | −170−1.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,274 | $62.4 萬 | 0.2% | −115−1.6% | 減碼 | 歷史 |
| SRESempra | Stock | 6,603 | $44.9 萬 | 0.1% | −105−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,085 | $38.2 萬 | 0.1% | −81−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,281 | $37.0 萬 | 0.1% | −127−1.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,777 | $36.9 萬 | 0.1% | −160−1.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,144 | $34.3 萬 | 0.1% | −41−1.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,449 | $31.2 萬 | 0.1% | −75−1.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,473 | $29.7 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,125 | $29.2 萬 | 0.1% | −85−1.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,135 | $26.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 15,994 | $25.8 萬 | 0.1% | +753+4.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,120 | $25.1 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,410 | $21.6 萬 | 0.1% | +54+1.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $21.4 萬 | 0.1% | +26+1.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 131,324 | $1,580 萬 | 3.5% | 歷史 |
| BIIBBiogen Inc. | COM | 34,686 | $988.0 萬 | 2.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 95,502 | $946.0 萬 | 2.1% | 歷史 |
| HXLHexcel Corp | COM | 110,446 | $839.6 萬 | 1.9% | 歷史 |
| JNPRJuniper Networks Inc | COM | 254,511 | $797.4 萬 | 1.8% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,400 | $781.5 萬 | 1.7% | 歷史 |
| CTVACorteva, Inc. | Stock | 123,515 | $707.7 萬 | 1.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 8,870 | $264.7 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 65,718 | $241.1 萬 | 0.5% | 歷史 |