Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 −2
- 總值
- $4.37 億
- 較 2024 年第 3 季 −$2,718 萬 (−5.9%)
| 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 | 421,331 | $3,680 萬 | 8.4% | +13,676+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 125,528 | $3,144 萬 | 7.2% | +54,297+76.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 211,281 | $2,837 萬 | 6.5% | −18,285−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,900 | $1,935 萬 | 4.4% | +669+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,823 | $1,781 萬 | 4.1% | −8,549−8.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,803 | $1,751 萬 | 4.0% | −7,016−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,660 | $1,167 萬 | 2.7% | −7,865−8.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 152,382 | $1,162 萬 | 2.7% | −13,775−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,183 | $1,123 萬 | 2.6% | −1,680−8.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,069,716 | $1,119 萬 | 2.6% | +615+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 402,128 | $1,102 萬 | 2.5% | −214,658−34.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 65,682 | $1,067 萬 | 2.4% | −5,942−8.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,256 | $1,057 萬 | 2.4% | −11,968−8.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 124,729 | $1,055 萬 | 2.4% | −9,439−7.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 397,490 | $1,055 萬 | 2.4% | −35,424−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,424 | $1,010 萬 | 2.3% | −7,571−10.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 185,993 | $972.6 萬 | 2.2% | −16,017−7.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,571 | $953.0 萬 | 2.2% | +75,571 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 60,834 | $943.2 萬 | 2.2% | −4,872−7.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 136,154 | $940.4 萬 | 2.2% | −12,184−8.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 75,803 | $933.5 萬 | 2.1% | +75,803 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 162,050 | $930.8 萬 | 2.1% | −14,668−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,729 | $917.9 萬 | 2.1% | +22,729 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 37,454 | $875.7 萬 | 2.0% | +37,454 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 114,495 | $858.5 萬 | 2.0% | +114,495 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 150,401 | $840.9 萬 | 1.9% | −13,605−8.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 64,167 | $840.8 萬 | 1.9% | −5,845−8.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,945 | $838.2 萬 | 1.9% | +36,945 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,165 | $801.5 萬 | 1.8% | −7,647−8.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 51,530 | $788.0 萬 | 1.8% | +3,698+7.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 125,263 | $785.4 萬 | 1.8% | +125,263 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 245,098 | $714.7 萬 | 1.6% | −21,904−8.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 143,887 | $699.4 萬 | 1.6% | −11,687−7.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 512,207 | $694.6 萬 | 1.6% | +512,207 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,876 | $530.8 萬 | 1.2% | −618−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,221 | $220.8 萬 | 0.5% | +3,851+7.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,950 | $213.9 萬 | 0.5% | +6,550+7.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,489 | $165.3 萬 | 0.4% | +522+7.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,890 | $150.9 萬 | 0.3% | −275−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,555 | $136.7 萬 | 0.3% | +274+6.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,445 | $135.0 萬 | 0.3% | −128−0.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,541 | $119.1 萬 | 0.3% | +44+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,927 | $107.0 萬 | 0.2% | +1,034+7.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,300 | $94.6 萬 | 0.2% | +364+7.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,798 | $64.2 萬 | 0.1% | +560+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,721 | $61.6 萬 | 0.1% | +408+7.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,296 | $51.4 萬 | 0.1% | +163+7.6% | 加碼 | 歷史 |
| SRESempra | Stock | 4,828 | $42.4 萬 | 0.1% | +346+7.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,721 | $34.3 萬 | 0.1% | +267+7.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,053 | $32.6 萬 | 0.1% | +432+7.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,812 | $32.2 萬 | 0.1% | +264+7.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,340 | $28.9 萬 | 0.1% | +985+7.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,098 | $27.7 萬 | 0.1% | +284+7.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,351 | $27.7 萬 | 0.1% | +510+7.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,519 | $22.5 萬 | 0.1% | +169+7.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 2,656 | $21.2 萬 | <0.1% | +199+8.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 333,623 | $1,222 萬 | 2.6% | 歷史 |
| Barrick Gold Corp067901108 | COM | 539,585 | $1,073 萬 | 2.3% | – |
| BMYBristol Myers Squibb Co | Stock | 196,298 | $1,016 萬 | 2.2% | 歷史 |
| MSMorgan Stanley | Stock | 96,661 | $1,008 萬 | 2.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 265,276 | $931.4 萬 | 2.0% | 歷史 |
| CAGConagra Brands Inc. | Stock | 274,340 | $892.2 萬 | 1.9% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 151,757 | $872.9 萬 | 1.9% | 歷史 |
| NEMNEWMONT Corp | Stock | 13,186 | $70.5 萬 | 0.2% | 歷史 |
| KTKT Corp | SPONSORED ADR | 35,716 | $54.9 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,428 | $32.7 萬 | 0.1% | 歷史 |