Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 −3
- 總值
- $4.64 億
- 較 2024 年第 2 季 +$2,853 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 407,655 | $3,999 萬 | 8.6% | +407,655 | 新進 | – |
| NVDANVIDIA Corp | Stock | 229,566 | $2,788 萬 | 6.0% | −819−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,231 | $1,946 萬 | 4.2% | −23,228−33.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,372 | $1,704 萬 | 3.7% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,231 | $1,660 萬 | 3.6% | −62,334−46.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,819 | $1,618 萬 | 3.5% | −205−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,525 | $1,435 萬 | 3.1% | +616+0.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 134,168 | $1,408 萬 | 3.0% | +935+0.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 166,157 | $1,368 萬 | 2.9% | +1,157+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 616,786 | $1,363 萬 | 2.9% | −2,550−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 144,224 | $1,298 萬 | 2.8% | +1,004+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,995 | $1,258 萬 | 2.7% | +515+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 432,914 | $1,253 萬 | 2.7% | +432,914 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 333,623 | $1,222 萬 | 2.6% | +333,623 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,863 | $1,194 萬 | 2.6% | −53−0.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 164,006 | $1,186 萬 | 2.6% | +1,142+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 71,624 | $1,167 萬 | 2.5% | +500+0.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,069,101 | $1,135 萬 | 2.4% | +57,447+5.7% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 539,585 | $1,073 萬 | 2.3% | +539,585 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 176,718 | $1,053 萬 | 2.3% | +1,231+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 65,706 | $1,044 萬 | 2.2% | +527+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 202,010 | $1,031 萬 | 2.2% | +605+0.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 155,574 | $1,026 萬 | 2.2% | +155,574 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 196,298 | $1,016 萬 | 2.2% | +196,298 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 267,002 | $1,014 萬 | 2.2% | +267,002 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 96,661 | $1,008 萬 | 2.2% | +673+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 70,012 | $996.1 萬 | 2.1% | +487+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 95,812 | $994.6 萬 | 2.1% | +287+0.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 148,338 | $980.5 萬 | 2.1% | +148,338 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 265,276 | $931.4 萬 | 2.0% | +1,847+0.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 47,832 | $927.2 萬 | 2.0% | +47,832 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 274,340 | $892.2 萬 | 1.9% | +1,910+0.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 151,757 | $872.9 萬 | 1.9% | +1,056+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,494 | $663.9 萬 | 1.4% | −229−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,370 | $230.7 萬 | 0.5% | −1,332−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,400 | $192.3 萬 | 0.4% | −2,252−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,281 | $174.0 萬 | 0.4% | −272−6.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,967 | $143.8 萬 | 0.3% | −208−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,165 | $128.6 萬 | 0.3% | −1,391−4.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,573 | $123.7 萬 | 0.3% | −372−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,893 | $117.4 萬 | 0.3% | −565−3.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,497 | $98.9 萬 | 0.2% | −253−4.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,936 | $73.1 萬 | 0.2% | −254−4.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,186 | $70.5 萬 | 0.2% | +13,186 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,238 | $65.3 萬 | 0.1% | −365−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,313 | $61.3 萬 | 0.1% | −277−5.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,133 | $55.5 萬 | 0.1% | −112−5.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 35,716 | $54.9 萬 | 0.1% | −1,651−4.4% | 減碼 | 歷史 |
| SRESempra | Stock | 4,482 | $37.5 萬 | 0.1% | −229−4.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,454 | $35.4 萬 | 0.1% | −174−4.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,428 | $32.7 萬 | 0.1% | −88−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,621 | $32.5 萬 | 0.1% | −288−4.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,548 | $31.7 萬 | 0.1% | −72−2.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,841 | $27.7 萬 | 0.1% | −135−1.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,355 | $26.4 萬 | 0.1% | −430−3.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,814 | $24.9 萬 | 0.1% | −74−1.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,350 | $24.5 萬 | 0.1% | −150−6.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,457 | $21.4 萬 | <0.1% | +2,457 | 新進 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 106,002 | $1,053 萬 | 2.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 89,628 | $953.6 萬 | 2.2% | 歷史 |
| INTCIntel Corp | Stock | 299,314 | $927.0 萬 | 2.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 28,537 | $870.5 萬 | 2.0% | 歷史 |
| MELIMercadolibre Inc | COM | 5,238 | $860.8 萬 | 2.0% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,077 | $760.5 萬 | 1.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,665 | $718.6 萬 | 1.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,222 | $677.9 萬 | 1.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,120 | $568.8 萬 | 1.3% | 歷史 |
| TSLATesla, Inc. | Stock | 26,806 | $530.4 萬 | 1.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,835 | $481.6 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,994 | $458.0 萬 | 1.1% | 歷史 |
| VVisa Inc. | Stock | 15,537 | $407.8 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 22,939 | $378.3 萬 | 0.9% | 歷史 |