Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 −5
- 總值
- $4.19 億
- 較 2023 年第 4 季 +$506.9 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,514 | $2,840 萬 | 6.8% | −6,398−8.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,514 | $2,499 萬 | 6.0% | −18,099−11.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,117 | $2,283 萬 | 5.4% | −13,140−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,523 | $2,035 萬 | 4.9% | −2,053−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,912 | $1,575 萬 | 3.8% | +103,912 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 103,655 | $1,268 萬 | 3.0% | +103,655 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,856 | $1,258 萬 | 3.0% | +6,312+9.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 161,339 | $1,239 萬 | 3.0% | +161,339 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 140,042 | $1,221 萬 | 2.9% | +5,927+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 630,209 | $1,156 萬 | 2.8% | +73,745+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,872 | $1,153 萬 | 2.8% | −13,248−15.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 290,242 | $1,131 萬 | 2.7% | +504+0.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 130,279 | $1,120 萬 | 2.7% | +130,279 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 255,872 | $1,116 萬 | 2.7% | +5,025+2.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,681 | $1,052 萬 | 2.5% | −4,072−4.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 113,641 | $1,023 萬 | 2.4% | −5,980−5.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 66,609 | $1,020 萬 | 2.4% | −3,406−4.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 86,004 | $1,005 萬 | 2.4% | −4,395−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,457 | $993.4 萬 | 2.4% | −1,622−7.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 147,355 | $991.0 萬 | 2.4% | −6,353−4.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 50,640 | $960.1 萬 | 2.3% | −5,633−10.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 257,589 | $950.5 萬 | 2.3% | −13,164−4.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 316,599 | $938.4 萬 | 2.2% | −16,181−4.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 159,248 | $900.1 萬 | 2.1% | −8,157−4.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,983 | $879.4 萬 | 2.1% | +316+0.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,381 | $847.5 萬 | 2.0% | +70,381 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 25,897 | $788.4 萬 | 1.9% | +2,549+10.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,121 | $774.3 萬 | 1.8% | −299−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,269 | $726.2 萬 | 1.7% | −884−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,551 | $587.4 萬 | 1.4% | −416−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,491 | $550.6 萬 | 1.3% | −1,515−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,132 | $547.7 萬 | 1.3% | −279−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,205 | $460.7 萬 | 1.1% | −1,338−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,389 | $446.2 萬 | 1.1% | −2,109−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,798 | $435.2 萬 | 1.0% | −482−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,192 | $424.0 萬 | 1.0% | −835−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,884 | $379.7 萬 | 0.9% | −430−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,437 | $364.0 萬 | 0.9% | −1,235−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,384 | $295.3 萬 | 0.7% | −2,295−3.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,533 | $217.9 萬 | 0.5% | −221−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 119,731 | $210.7 萬 | 0.5% | −3,879−3.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,880 | $161.3 萬 | 0.4% | −334−3.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 18,622 | $149.3 萬 | 0.4% | −650−3.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,673 | $123.8 萬 | 0.3% | −241−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,297 | $123.3 萬 | 0.3% | −538−2.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,924 | $77.5 萬 | 0.2% | −241−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,143 | $72.8 萬 | 0.2% | −354−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,458 | $72.1 萬 | 0.2% | −260−3.4% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 49,678 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,995 | $55.4 萬 | 0.1% | −104−3.4% | 減碼 | 歷史 |
| SRESempra | Stock | 6,285 | $45.1 萬 | 0.1% | −219−3.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,840 | $41.7 萬 | 0.1% | −169−3.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,883 | $38.8 萬 | 0.1% | −275−3.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,023 | $36.9 萬 | 0.1% | −73−3.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,307 | $35.0 萬 | 0.1% | −325−3.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,829 | $32.2 萬 | 0.1% | −175−3.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,377 | $30.8 萬 | 0.1% | −367−2.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,327 | $30.2 萬 | 0.1% | −63−1.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,187 | $27.9 萬 | 0.1% | −182−3.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,504 | $24.8 萬 | 0.1% | +3,504 | 新進 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 109,222 | $1,532 萬 | 3.7% | 歷史 |
| FLSFlowserve Corp | COM | 258,161 | $1,064 萬 | 2.6% | 歷史 |
| INTUIntuit Inc. | Stock | 15,997 | $999.9 萬 | 2.4% | 歷史 |
| KEXKirby Corp | COM | 114,621 | $899.5 萬 | 2.2% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 192,724 | $798.8 萬 | 1.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 10,079 | $349.3 萬 | 0.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,405 | $290.8 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,275 | $275.5 萬 | 0.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,702 | $274.3 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,531 | $270.3 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 17,731 | $264.5 萬 | 0.6% | 歷史 |