Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 107
- 較 2022 年第 3 季 +4
- 總值
- $1.12 億
- 較 2022 年第 3 季 +$1,186 萬 (+11.8%)
| 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 | $1,472 萬 | 13.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 103,260 | $537.9 萬 | 4.8% | −5,669−5.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 173,250 | $514.6 萬 | 4.6% | −1,000−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,778 | $425.5 萬 | 3.8% | −1,435−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 73,650 | $419.4 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 88,916 | $310.6 萬 | 2.8% | +233+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 180,500 | $265.7 萬 | 2.4% | 00.0% | 不變 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 315,084 | $263.4 萬 | 2.4% | +990.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,000 | $256.6 萬 | 2.3% | −2,500−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,067 | $234.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 27,700 | $228.4 萬 | 2.0% | +4,950+21.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,800 | $219.9 萬 | 2.0% | +9,800+21.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,428 | $198.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,600 | $191.8 萬 | 1.7% | +2,300+7.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,300 | $180.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,481 | $168.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,600 | $164.5 萬 | 1.5% | −200−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,100 | $161.4 萬 | 1.4% | +2,000+5.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,750 | $151.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,000 | $149.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,000 | $142.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,500 | $133.3 萬 | 1.2% | +6,700+16.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 49,850 | $123.3 萬 | 1.1% | +7,000+16.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,440 | $122.7 萬 | 1.1% | −90−1.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 21,000 | $122.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,500 | $119.8 萬 | 1.1% | −596−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,800 | $118.4 萬 | 1.1% | +212+0.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,550 | $116.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 148,700 | $116.0 萬 | 1.0% | −5,000−3.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 42,200 | $109.9 萬 | 1.0% | −1,500−3.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,500 | $108.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,700 | $100.0 萬 | 0.9% | +200+0.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 21,900 | $91.0 萬 | 0.8% | −2,000−8.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 81,600 | $89.9 萬 | 0.8% | +10,300+14.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,850 | $89.0 萬 | 0.8% | +150+0.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 26,500 | $88.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,850 | $85.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 55,000 | $80.6 萬 | 0.7% | +2,000+3.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $80.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 43,800 | $76.8 萬 | 0.7% | +2,200+5.3% | 加碼 | – |
| DOWDow Inc. | Stock | 14,765 | $74.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,300 | $73.9 萬 | 0.7% | +900+4.2% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 45,000 | $70.3 萬 | 0.6% | 00.0% | 不變 | – |
| ARNCArconic Corp | COM | 32,500 | $68.8 萬 | 0.6% | +13,300+69.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 61,600 | $68.6 萬 | 0.6% | −6,500−9.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 39,200 | $67.3 萬 | 0.6% | −14,000−26.3% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,675 | $63.7 萬 | 0.6% | +5,200+49.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 54,700 | $63.6 萬 | 0.6% | +2,500+4.8% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 72,500 | $62.8 萬 | 0.6% | +1,000+1.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,865 | $58.0 萬 | 0.5% | −5,300−34.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 20,500 | $57.3 萬 | 0.5% | +2,800+15.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 46,400 | $56.7 萬 | 0.5% | −18,600−28.6% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 73,000 | $56.2 萬 | 0.5% | −6,000−7.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $52.0 萬 | 0.5% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 60,226 | $51.8 萬 | 0.5% | +60,226 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 51,000 | $51.8 萬 | 0.5% | +34,500+209.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,200 | $51.0 萬 | 0.5% | +2,900+10.6% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,600 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,400 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,900 | $45.9 萬 | 0.4% | +1,800+43.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,300 | $45.2 萬 | 0.4% | −1,500−22.1% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 457,500 | $44.8 萬 | 0.4% | +25,000+5.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 12,025 | $42.3 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 10,000 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,660 | $40.5 萬 | 0.4% | +4,660 | 新進 | 歷史 |
| HPQHP Inc | Stock | 15,000 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,913 | $39.7 萬 | 0.4% | −28,481−40.5% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $39.7 萬 | 0.4% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 9,000 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 36,600 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 20,000 | $36.0 萬 | 0.3% | +10,000+100.0% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,000 | $34.3 萬 | 0.3% | +1,300+9.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,750 | $32.5 萬 | 0.3% | −7,700−41.7% | 減碼 | – |
| COPConocoPhillips | Stock | 2,500 | $29.5 萬 | 0.3% | −100−3.8% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,750 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 7,400 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,950 | $23.4 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 3,000 | $22.4 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $22.2 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,000 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 19,000 | $21.1 萬 | 0.2% | −7,000−26.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,400 | $20.9 萬 | 0.2% | +7,400 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,600 | $20.9 萬 | 0.2% | −4,300−43.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,000 | $20.5 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| KNKnowles Corp | COM | 12,200 | $20.0 萬 | 0.2% | +500+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,583 | $19.5 萬 | 0.2% | +10,583 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 17,050 | $19.1 萬 | 0.2% | −4,350−20.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,000 | $50.1 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 2,500 | $20.8 萬 | 0.2% | 歷史 |
| UIUbiquiti Inc. | COM | 700 | $20.5 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 7,600 | $20.1 萬 | 0.2% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 16,500 | $9.70 萬 | 0.1% | 歷史 |