Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 111
- 較 2021 年第 4 季 −9
- 總值
- $1.29 億
- 較 2021 年第 4 季 +$52.3 萬 (+0.4%)
| 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 | $1,498 萬 | 11.6% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 173,250 | $734.9 萬 | 5.7% | +1,600+0.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 111,159 | $521.7 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 51,002 | $466.7 萬 | 3.6% | +1,100+2.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 73,650 | $404.6 萬 | 3.1% | +73,650 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 30,641 | $262.3 萬 | 2.0% | −6,500−17.5% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 322,179 | $261.9 萬 | 2.0% | −300−0.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 88,659 | $260.7 萬 | 2.0% | +4,333+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,265 | $248.6 萬 | 1.9% | −500−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $245.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,500 | $226.7 萬 | 1.8% | +1,000+2.3% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 195,500 | $226.4 萬 | 1.8% | +51,500+35.8% | 加碼 | – |
| SLBSLB Limited | Stock | 53,000 | $218.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 9,450 | $218.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,300 | $201.2 萬 | 1.6% | +1,000+3.2% | 加碼 | – |
| INTCIntel Corp | Stock | 38,694 | $191.8 萬 | 1.5% | +100+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,100 | $179.8 萬 | 1.4% | −1,000−2.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,116 | $177.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,050 | $175.8 萬 | 1.4% | +1,620+7.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 41,900 | $160.9 萬 | 1.2% | +500+1.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,000 | $155.2 萬 | 1.2% | −2,500−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,800 | $152.6 萬 | 1.2% | +11,000+38.2% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 22,450 | $152.4 萬 | 1.2% | +800+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,000 | $151.8 萬 | 1.2% | −500−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,100 | $148.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,450 | $146.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $145.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 21,000 | $136.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,500 | $135.1 萬 | 1.0% | +7,700+35.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,350 | $133.3 萬 | 1.0% | +50+0.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 52,200 | $128.0 萬 | 1.0% | 00.0% | 不變 | – |
| CNKCinemark Holdings, Inc. | COM | 71,500 | $123.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 34,250 | $123.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 153,700 | $121.4 萬 | 0.9% | +17,000+12.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,096 | $118.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 43,700 | $117.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 26,500 | $111.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 92,224 | $100.3 萬 | 0.8% | +26,000+39.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 52,800 | $100.0 萬 | 0.8% | +2,000+3.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,500 | $98.0 萬 | 0.8% | +3,200+17.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,300 | $95.7 萬 | 0.7% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,250 | $95.3 萬 | 0.7% | −9,750−20.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,300 | $93.7 萬 | 0.7% | −233−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,400 | $91.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 59,000 | $89.0 萬 | 0.7% | +32,000+118.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,150 | $88.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,400 | $88.2 萬 | 0.7% | −500−2.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,000 | $84.3 萬 | 0.7% | −3,300−13.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 24,400 | $81.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 41,600 | $78.7 萬 | 0.6% | +4,000+10.6% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 432,500 | $77.9 萬 | 0.6% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 28,000 | $73.1 萬 | 0.6% | +28,000 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 45,000 | $72.8 萬 | 0.6% | +4,000+9.8% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 17,000 | $70.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,570 | $68.4 萬 | 0.5% | +800+28.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $63.8 萬 | 0.5% | 00.0% | 不變 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 6,800 | $62.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,500 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 17,700 | $61.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,775 | $61.4 萬 | 0.5% | +1,425+17.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $58.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 33,200 | $56.1 萬 | 0.4% | +2,500+8.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 11,925 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 24,600 | $55.8 萬 | 0.4% | +3,300+15.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 15,000 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,400 | $54.2 萬 | 0.4% | +100+3.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,600 | $53.3 萬 | 0.4% | −1,000−10.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,900 | $51.0 萬 | 0.4% | +17,900 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,200 | $45.7 萬 | 0.4% | −500−4.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,100 | $45.5 萬 | 0.4% | +300+7.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 48,000 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,000 | $40.8 萬 | 0.3% | −604−10.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 31,000 | $40.7 萬 | 0.3% | +6,000+24.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 7,400 | $40.0 萬 | 0.3% | −2,500−25.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,500 | $38.6 萬 | 0.3% | +18,500 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13,400 | $37.9 萬 | 0.3% | +13,400 | 新進 | 歷史 |
| ARMKAramark | COM | 10,000 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 3,600 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,500 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,000 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 7,650 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,300 | $33.0 萬 | 0.3% | −1,400−29.8% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,581 | $32.1 萬 | 0.2% | +13,581 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 75,000 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,150 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,920 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 7,000 | $25.6 萬 | 0.2% | −500−6.7% | 減碼 | – |
| KNKnowles Corp | COM | 11,700 | $25.2 萬 | 0.2% | −400−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,600 | $167.5 萬 | 1.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 35,550 | $154.1 萬 | 1.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,300 | $85.0 萬 | 0.7% | – |
| AAAlcoa Corp | Stock | 7,000 | $41.7 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% | – |
| 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% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,800 | $31.7 萬 | 0.2% | – |
| FFIVF5, Inc. | Stock | 1,000 | $24.5 萬 | 0.2% | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,000 | $23.7 萬 | 0.2% | – |
| SYFSynchrony Financial | COM | 4,800 | $22.3 萬 | 0.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,700 | $21.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $20.4 萬 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,000 | $20.1 萬 | 0.2% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,000 | $7.80 萬 | 0.1% | 歷史 |