Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 102
- 較 2022 年第 1 季 −9
- 總值
- $1.06 億
- 較 2022 年第 1 季 −$2,320 萬 (−18.0%)
| 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 | $1,413 萬 | 13.3% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 175,250 | $533.0 萬 | 5.0% | +2,000+1.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 111,159 | $509.7 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 73,650 | $385.0 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 51,813 | $330.1 萬 | 3.1% | +811+1.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 88,403 | $250.9 萬 | 2.4% | −256−0.3% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 169,500 | $244.1 萬 | 2.3% | −26,000−13.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 44,000 | $223.3 萬 | 2.1% | −500−1.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 322,179 | $217.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 9,250 | $209.8 萬 | 2.0% | −200−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $208.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,067 | $189.1 萬 | 1.8% | −2,198−14.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 21,800 | $182.2 萬 | 1.7% | −8,841−28.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,500 | $180.6 萬 | 1.7% | −2,500−4.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,300 | $170.5 萬 | 1.6% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 27,400 | $156.2 萬 | 1.5% | +5,350+24.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,400 | $149.4 萬 | 1.4% | −1,700−9.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,100 | $145.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 38,794 | $144.8 萬 | 1.4% | +100+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,000 | $143.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,481 | $135.9 萬 | 1.3% | +365+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,096 | $128.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 21,000 | $124.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 153,700 | $116.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,000 | $113.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,450 | $110.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,800 | $108.9 萬 | 1.0% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 34,250 | $107.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 71,500 | $107.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,500 | $106.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,500 | $98.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,250 | $96.5 萬 | 0.9% | +9,900+26.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 23,900 | $94.4 萬 | 0.9% | +1,450+6.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 53,200 | $94.1 萬 | 0.9% | +1,000+1.9% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $94.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,150 | $93.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,780 | $92.5 萬 | 0.9% | +3,210+89.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,665 | $90.2 萬 | 0.9% | +365+2.2% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 52,800 | $89.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 26,500 | $76.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,765 | $76.3 萬 | 0.7% | +365+2.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $76.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,375 | $75.3 萬 | 0.7% | +2,600+26.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 68,600 | $71.8 萬 | 0.7% | −23,624−25.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 53,250 | $70.6 萬 | 0.7% | +11,350+27.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,400 | $66.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 41,600 | $66.1 萬 | 0.6% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 43,700 | $63.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 25,300 | $62.5 萬 | 0.6% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,116 | $61.7 萬 | 0.6% | +46,116 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 17,700 | $59.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $58.9 萬 | 0.6% | +100+0.6% | 加碼 | – |
| FFord Motor Co | Stock | 52,200 | $58.1 萬 | 0.5% | +19,000+57.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 28,200 | $55.2 萬 | 0.5% | +200+0.7% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 45,000 | $54.8 萬 | 0.5% | 00.0% | 不變 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $52.5 萬 | 0.5% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 64,500 | $52.3 萬 | 0.5% | +5,500+9.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,800 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 15,000 | $49.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,600 | $47.8 萬 | 0.5% | −1,000−11.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 11,925 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $46.9 萬 | 0.4% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 432,500 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 3,400 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 11,000 | $43.3 萬 | 0.4% | −6,000−35.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 42,500 | $41.5 萬 | 0.4% | +11,500+37.1% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,000 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 21,700 | $39.7 萬 | 0.4% | −2,900−11.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,900 | $37.6 萬 | 0.4% | −300−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $37.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 13,300 | $37.2 萬 | 0.4% | +13,300 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,100 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $33.0 萬 | 0.3% | −4,500−42.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13,700 | $33.0 萬 | 0.3% | +300+2.2% | 加碼 | 歷史 |
| ARMKAramark | COM | 10,000 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,500 | $29.3 萬 | 0.3% | −13,500−61.4% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 38,000 | $28.1 萬 | 0.3% | −10,000−20.8% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 6,500 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,050 | $25.0 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,920 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 75,000 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 7,400 | $23.5 萬 | 0.2% | −250−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,600 | $23.4 萬 | 0.2% | −700−21.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,000 | $20.9 萬 | 0.2% | −1,000−50.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,000 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,000 | $20.7 萬 | 0.2% | +1,500+8.1% | 加碼 | – |
| KNKnowles Corp | COM | 11,700 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,953 | $18.1 萬 | 0.2% | +5,500+48.0% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,250 | $95.3 萬 | 0.7% | 歷史 |
| SYYSysco Corp | Stock | 5,000 | $40.8 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 7,400 | $40.0 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 3,600 | $37.4 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 13,581 | $32.1 萬 | 0.2% | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 7,000 | $25.6 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 500 | $24.3 萬 | 0.2% | 歷史 |
| UIUbiquiti Inc. | COM | 800 | $23.3 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 7,600 | $22.1 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $21.6 萬 | 0.2% | 歷史 |
| LEN.BLennar Corp | CL B | 3,000 | $20.5 萬 | 0.2% | 歷史 |