Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 103
- 較 2022 年第 2 季 +1
- 總值
- $1.00 億
- 較 2022 年第 2 季 −$570.7 萬 (−5.4%)
| 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 | $1,464 萬 | 14.6% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 108,929 | $481.9 萬 | 4.8% | −2,230−2.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 174,250 | $479.4 萬 | 4.8% | −1,000−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 73,650 | $366.5 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 52,213 | $323.3 萬 | 3.2% | +400+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 180,500 | $269.3 萬 | 2.7% | +11,000+6.5% | 加碼 | – |
| BPBP PLC | ADR | 88,683 | $253.2 萬 | 2.5% | +280+0.3% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 314,985 | $229.6 萬 | 2.3% | −7,194−2.2% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,800 | $188.8 萬 | 1.9% | −1,000−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,067 | $187.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $184.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 50,500 | $181.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,000 | $174.7 萬 | 1.7% | +2,000+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,100 | $149.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,300 | $149.1 萬 | 1.5% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 22,750 | $143.4 萬 | 1.4% | −4,650−17.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,300 | $140.4 萬 | 1.4% | −100−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,750 | $129.9 萬 | 1.3% | −500−5.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,000 | $129.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,000 | $129.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,481 | $123.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 44,588 | $114.9 萬 | 1.1% | +5,794+14.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,850 | $113.6 萬 | 1.1% | −4,400−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,096 | $108.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 23,900 | $107.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 21,000 | $104.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 153,700 | $98.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,800 | $96.0 萬 | 1.0% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 21,500 | $94.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 71,300 | $93.9 萬 | 0.9% | +18,050+33.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,550 | $91.4 萬 | 0.9% | −4,700−13.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 43,700 | $91.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,500 | $91.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $88.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,165 | $86.7 萬 | 0.9% | −1,500−9.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 71,500 | $86.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,850 | $84.2 萬 | 0.8% | −300−2.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 53,200 | $82.5 萬 | 0.8% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,394 | $81.0 萬 | 0.8% | +24,278+52.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 65,000 | $80.7 萬 | 0.8% | +36,800+130.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,530 | $79.1 萬 | 0.8% | −250−3.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 26,500 | $78.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,700 | $78.6 萬 | 0.8% | +250+1.4% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 53,000 | $74.8 萬 | 0.7% | +200+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $69.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,475 | $68.5 萬 | 0.7% | −1,900−15.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,765 | $64.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,400 | $64.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 52,200 | $58.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 68,100 | $58.0 萬 | 0.6% | −500−0.7% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 41,600 | $57.9 萬 | 0.6% | 00.0% | 不變 | – |
| Mag Silver Corp55903Q104 | COM | 45,000 | $56.2 萬 | 0.6% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 6,800 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 79,000 | $53.4 萬 | 0.5% | +14,500+22.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 27,300 | $52.0 萬 | 0.5% | +2,000+7.9% | 加碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $50.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,450 | $45.5 萬 | 0.5% | +450+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $43.0 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,600 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 17,700 | $41.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,400 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $39.0 萬 | 0.4% | −2,500−12.5% | 減碼 | – |
| New Gold Inc Cda644535106 | COM | 432,500 | $38.1 萬 | 0.4% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 12,175 | $37.6 萬 | 0.4% | +250+2.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,000 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $36.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,100 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 9,000 | $33.1 萬 | 0.3% | +2,500+38.5% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 19,200 | $32.7 萬 | 0.3% | +5,900+44.4% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 10,000 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,900 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13,700 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 21,400 | $26.8 萬 | 0.3% | −300−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,600 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,000 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 29,000 | $25.8 萬 | 0.3% | +9,000+45.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,000 | $25.6 萬 | 0.3% | −1,500−17.6% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 7,400 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,750 | $22.4 萬 | 0.2% | −300−9.8% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26,000 | $21.5 萬 | 0.2% | −16,500−38.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,920 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 2,500 | $20.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 700 | $20.5 萬 | 0.2% | +700 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 7,600 | $20.1 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,500 | $16.6 萬 | 0.2% | −453−2.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $15.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 75,000 | $15.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 11,700 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。