Centre Asset Management, LLC
- SEC CIK
- 0001532472
- 最新申報
- 2025/4/1
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 70
- 較 2024 年第 4 季 +14
- 總值
- $3.89 億
- 較 2024 年第 4 季 −$4,801 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,497 | $2,610 萬 | 6.7% | −8,031−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,846 | $2,021 萬 | 5.2% | +7,946+17.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 178,472 | $1,934 萬 | 5.0% | −32,809−15.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,540 | $1,418 萬 | 3.6% | −5,263−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,087 | $1,353 萬 | 3.5% | +87,087 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 996,892 | $1,192 萬 | 3.1% | −72,824−6.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 123,520 | $1,110 萬 | 2.9% | −8,736−6.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 173,715 | $1,043 萬 | 2.7% | −12,278−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,916 | $1,033 萬 | 2.7% | −1,267−6.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 151,356 | $965.8 萬 | 2.5% | −10,694−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 371,257 | $940.8 萬 | 2.4% | −26,233−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,082 | $906.0 萬 | 2.3% | +29,082 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 116,546 | $904.5 萬 | 2.3% | −8,183−6.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 108,071 | $889.5 萬 | 2.3% | −44,311−29.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,692 | $877.6 萬 | 2.3% | −5,111−6.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 207,242 | $875.8 萬 | 2.3% | +207,242 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,754 | $872.7 萬 | 2.2% | +22,754 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 140,472 | $863.8 萬 | 2.2% | −9,929−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 76,011 | $836.0 萬 | 2.1% | +440+0.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 191,320 | $807.2 萬 | 2.1% | +47,433+33.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 85,258 | $798.9 萬 | 2.1% | −2,907−3.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 53,077 | $781.6 萬 | 2.0% | −12,605−19.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 56,894 | $778.5 萬 | 2.0% | +5,364+10.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 141,614 | $775.5 萬 | 2.0% | +16,351+13.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,203 | $774.0 萬 | 2.0% | +12,203 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 88,845 | $772.0 萬 | 2.0% | +88,845 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 127,167 | $770.0 萬 | 2.0% | −8,987−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,213 | $757.0 萬 | 1.9% | +14,213 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 57,219 | $724.7 萬 | 1.9% | −3,615−5.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 91,997 | $719.0 萬 | 1.8% | +91,997 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 21,553 | $558.6 萬 | 1.4% | −1,176−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,560 | $553.4 萬 | 1.4% | +22,560 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,383 | $527.2 萬 | 1.4% | −493−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,132 | $494.9 萬 | 1.3% | +55,132 | 新進 | 歷史 |
| VVisa Inc. | Stock | 13,837 | $484.9 萬 | 1.2% | +13,837 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,637 | $479.5 萬 | 1.2% | +28,637 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,235 | $407.2 萬 | 1.0% | +34,235 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,327 | $383.8 萬 | 1.0% | +7,327 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,450 | $353.5 萬 | 0.9% | +6,450 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,431 | $324.5 萬 | 0.8% | +3,431 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,073 | $316.3 萬 | 0.8% | −61,587−76.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,547 | $316.1 萬 | 0.8% | +18,547 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,335 | $311.0 萬 | 0.8% | +3,335 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 94,646 | $267.7 萬 | 0.7% | +696+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,625 | $252.3 萬 | 0.6% | +404+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,543 | $201.2 萬 | 0.5% | +54+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,195 | $168.5 萬 | 0.4% | +305+1.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,570 | $157.9 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,645 | $138.8 萬 | 0.4% | −353,483−87.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,934 | $138.3 萬 | 0.4% | +489+3.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,570 | $128.9 萬 | 0.3% | +29+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,650 | $110.9 萬 | 0.3% | +723+4.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,333 | $106.9 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,317 | $76.5 萬 | 0.2% | +519+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,908 | $72.1 萬 | 0.2% | +187+3.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,371 | $47.8 萬 | 0.1% | +75+3.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,030 | $44.0 萬 | 0.1% | +309+8.3% | 加碼 | 歷史 |
| SRESempra | Stock | 4,986 | $35.6 萬 | 0.1% | +158+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,251 | $35.0 萬 | 0.1% | +198+3.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,584 | $34.9 萬 | 0.1% | +233+3.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,933 | $32.4 萬 | 0.1% | +121+3.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,228 | $29.9 萬 | 0.1% | +130+3.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,597 | $28.7 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 16,650 | $28.6 萬 | 0.1% | +2,310+16.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,137 | $26.8 萬 | 0.1% | +3,137 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,330 | $25.4 萬 | 0.1% | +2,330 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,483 | $21.9 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,580 | $21.8 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| PPLPPL Corp | COM | 5,728 | $20.7 萬 | 0.1% | +5,728 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,016 | $20.2 萬 | 0.1% | +2,016 | 新進 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 421,331 | $3,680 萬 | 8.4% | – |
| GOOGLAlphabet Inc. | Stock | 93,823 | $1,781 萬 | 4.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 66,424 | $1,010 萬 | 2.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 37,454 | $875.7 萬 | 2.0% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 114,495 | $858.5 萬 | 2.0% | 歷史 |
| KMBKimberly Clark Corp | Stock | 64,167 | $840.8 萬 | 1.9% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,945 | $838.2 萬 | 1.9% | 歷史 |
| BAXBaxter International Inc | Stock | 245,098 | $714.7 萬 | 1.6% | 歷史 |
| TUTelus Corp | COM | 512,207 | $694.6 萬 | 1.6% | 歷史 |
| EIXEdison International | Stock | 2,656 | $21.2 萬 | <0.1% | 歷史 |