Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 −6
- 總值
- $4.14 億
- 較 2023 年第 3 季 +$358.7 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,257 | $2,816 萬 | 6.8% | −16,466−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,912 | $2,779 萬 | 6.7% | −8,226−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,613 | $2,380 萬 | 5.7% | −20,682−11.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,222 | $1,532 萬 | 3.7% | −15,188−12.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,120 | $1,350 萬 | 3.3% | +56,400+189.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,576 | $1,217 萬 | 2.9% | −2,766−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,544 | $1,113 萬 | 2.7% | +50,274+329.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 134,115 | $1,105 萬 | 2.7% | −3,186−2.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 258,161 | $1,064 萬 | 2.6% | −12,861−4.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 83,753 | $1,019 萬 | 2.5% | −4,330−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 250,847 | $1,012 萬 | 2.4% | −5,720−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 289,738 | $1,009 萬 | 2.4% | +34,540+13.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 56,273 | $1,007 萬 | 2.4% | −6,302−10.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 270,753 | $1,001 萬 | 2.4% | −44,897−14.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,997 | $999.9 萬 | 2.4% | −938−5.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 70,015 | $998.3 萬 | 2.4% | −4,198−5.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 556,464 | $981.6 萬 | 2.4% | −38,845−6.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 90,399 | $981.1 萬 | 2.4% | −7,771−7.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 332,780 | $953.7 萬 | 2.3% | +332,780 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 119,621 | $953.5 萬 | 2.3% | +119,621 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 153,708 | $940.8 萬 | 2.3% | −3,886−2.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 114,621 | $899.5 萬 | 2.2% | +3,529+3.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 167,405 | $854.8 萬 | 2.1% | +167,405 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 5,420 | $851.8 萬 | 2.1% | −392−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,667 | $822.2 萬 | 2.0% | −538−0.8% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 23,348 | $806.9 萬 | 1.9% | +1,074+4.8% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 192,724 | $798.8 萬 | 1.9% | +15,141+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,079 | $781.5 萬 | 1.9% | −3,211−12.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,543 | $684.4 萬 | 1.7% | −3,784−12.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,153 | $647.4 萬 | 1.6% | −2,206−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,006 | $493.4 萬 | 1.2% | −3,700−11.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,411 | $492.4 萬 | 1.2% | −264−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,280 | $488.6 萬 | 1.2% | −1,528−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,967 | $464.4 萬 | 1.1% | −1,016−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,027 | $417.3 萬 | 1.0% | −2,100−11.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,498 | $404.9 萬 | 1.0% | −6,314−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,314 | $354.6 萬 | 0.9% | −1,237−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,079 | $349.3 萬 | 0.8% | −1,199−10.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,672 | $346.9 萬 | 0.8% | −3,348−12.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,405 | $290.8 萬 | 0.7% | −558−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,275 | $275.5 萬 | 0.7% | −3,003−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,702 | $274.3 萬 | 0.7% | −2,341−11.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,679 | $274.0 萬 | 0.7% | −1,764−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,531 | $270.3 萬 | 0.7% | −624−12.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,731 | $264.5 萬 | 0.6% | −2,533−12.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 123,610 | $207.4 萬 | 0.5% | −3,035−2.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,754 | $182.8 萬 | 0.4% | −155−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,214 | $163.8 萬 | 0.4% | −235−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,272 | $135.3 萬 | 0.3% | −112,775−85.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,914 | $135.1 萬 | 0.3% | −156−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,835 | $120.5 萬 | 0.3% | −499−2.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,718 | $74.9 萬 | 0.2% | −115−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,497 | $73.6 萬 | 0.2% | −159−1.5% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 49,678 | $66.8 萬 | 0.2% | +49,678 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,165 | $62.2 萬 | 0.2% | −109−1.5% | 減碼 | 歷史 |
| SRESempra | Stock | 6,504 | $48.6 萬 | 0.1% | −99−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,009 | $40.7 萬 | 0.1% | −76−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,158 | $38.3 萬 | 0.1% | −123−1.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,099 | $36.2 萬 | 0.1% | −45−1.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,632 | $34.6 萬 | 0.1% | −145−1.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,744 | $33.8 萬 | 0.1% | +2,750+17.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,369 | $33.2 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,096 | $32.0 萬 | 0.1% | −39−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,390 | $30.8 萬 | 0.1% | −83−2.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,004 | $30.6 萬 | 0.1% | −121−2.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 169,747 | $992.3 萬 | 2.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 179,072 | $940.8 萬 | 2.3% | 歷史 |
| SLBSLB Limited | Stock | 126,559 | $737.8 萬 | 1.8% | 歷史 |
| WMTWalmart Inc. | Stock | 16,370 | $261.8 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,398 | $249.4 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 43,764 | $245.0 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,499 | $233.2 萬 | 0.6% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,120 | $25.1 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,410 | $21.6 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $21.4 萬 | 0.1% | 歷史 |