Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位。
- 持股檔數
- 120
- 2021 年第 3 季沒有申報
- 總值
- $1.29 億
- 2021 年第 3 季沒有申報
Hedges Asset Management LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 297,923 | $1,689 萬 | 13.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 171,650 | $890.0 萬 | 6.9% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 111,159 | $540.9 萬 | 4.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 49,902 | $471.4 萬 | 3.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $244.9 萬 | 1.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 9,450 | $244.4 萬 | 1.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 43,500 | $226.0 萬 | 1.8% | – | – | 歷史 |
| BPBP PLC | ADR | 84,326 | $224.6 萬 | 1.7% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,300 | $213.6 萬 | 1.7% | – | – | – |
| INTCIntel Corp | Stock | 38,594 | $198.8 萬 | 1.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,116 | $194.8 萬 | 1.5% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 322,479 | $188.0 萬 | 1.5% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37,141 | $187.3 萬 | 1.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 15,765 | $185.0 萬 | 1.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 38,100 | $182.8 萬 | 1.4% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 41,400 | $176.9 萬 | 1.4% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,430 | $173.7 萬 | 1.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,600 | $167.5 萬 | 1.3% | – | – | – |
| SLBSLB Limited | Stock | 53,000 | $158.7 萬 | 1.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,300 | $156.4 萬 | 1.2% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 21,650 | $156.2 萬 | 1.2% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 144,000 | $156.0 萬 | 1.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 18,500 | $155.6 萬 | 1.2% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 35,550 | $154.1 萬 | 1.2% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,500 | $148.6 萬 | 1.2% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 136,700 | $141.5 萬 | 1.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 43,700 | $139.2 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,100 | $138.7 萬 | 1.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,096 | $121.6 萬 | 0.9% | – | – | 歷史 |
| LLoews Corp | COM | 21,000 | $121.3 萬 | 0.9% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 26,500 | $118.9 萬 | 0.9% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 71,500 | $115.3 萬 | 0.9% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 18,450 | $114.4 萬 | 0.9% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,000 | $113.0 萬 | 0.9% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 34,250 | $109.0 萬 | 0.8% | – | – | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $106.8 萬 | 0.8% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 52,200 | $99.2 萬 | 0.8% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 18,300 | $98.4 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,900 | $97.4 萬 | 0.8% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,800 | $93.4 萬 | 0.7% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,800 | $92.2 萬 | 0.7% | – | – | – |
| IMAXImax Corp | COM | 50,800 | $90.6 萬 | 0.7% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 66,224 | $89.6 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,300 | $85.0 萬 | 0.7% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 17,000 | $83.4 萬 | 0.6% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,300 | $82.8 萬 | 0.6% | – | – | – |
| DOWDow Inc. | Stock | 14,400 | $81.7 萬 | 0.6% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 16,533 | $78.2 萬 | 0.6% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 25,300 | $76.4 萬 | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 12,150 | $75.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 37,600 | $75.4 萬 | 0.6% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $71.9 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $70.8 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $68.1 萬 | 0.5% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 21,300 | $66.6 萬 | 0.5% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 432,500 | $64.9 萬 | 0.5% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 41,000 | $64.2 萬 | 0.5% | – | – | – |
| FFord Motor Co | Stock | 30,700 | $63.8 萬 | 0.5% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $63.5 萬 | 0.5% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,350 | $63.3 萬 | 0.5% | – | – | 歷史 |
| OCOwens Corning | Stock | 6,800 | $61.5 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $57.0 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 9,600 | $56.8 萬 | 0.4% | – | – | 歷史 |
| HPQHP Inc | Stock | 15,000 | $56.5 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 2,770 | $55.8 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,700 | $55.8 萬 | 0.4% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 17,700 | $53.9 萬 | 0.4% | – | – | 歷史 |
| WRKWestRock Co | COM | 11,925 | $52.9 萬 | 0.4% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 48,000 | $52.2 萬 | 0.4% | – | – | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $51.9 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $51.6 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $50.5 萬 | 0.4% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $48.9 萬 | 0.4% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $46.8 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 10,500 | $46.3 萬 | 0.4% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,300 | $45.6 萬 | 0.4% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 25,000 | $45.3 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 7,650 | $44.9 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 5,604 | $44.0 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 6,500 | $43.2 萬 | 0.3% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 27,000 | $42.1 萬 | 0.3% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 7,000 | $41.7 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,800 | $39.3 萬 | 0.3% | – | – | 歷史 |
| ARMKAramark | COM | 10,000 | $36.9 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,600 | $36.6 萬 | 0.3% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,500 | $36.0 萬 | 0.3% | – | – | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 75,000 | $35.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $35.4 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,920 | $34.1 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,700 | $33.9 萬 | 0.3% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 9,900 | $33.4 萬 | 0.3% | – | – | 歷史 |
| SCHLScholastic Corp | COM | 8,100 | $32.4 萬 | 0.3% | – | – | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 23,000 | $32.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 15,000 | $32.1 萬 | 0.2% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,000 | $32.0 萬 | 0.2% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,800 | $31.7 萬 | 0.2% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,150 | $29.0 萬 | 0.2% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 3,000 | $28.7 萬 | 0.2% | – | – | 歷史 |
| KNKnowles Corp | COM | 12,100 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $28.2 萬 | 0.2% | – | – | – |