Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 103
- 較 2022 年第 4 季 −4
- 總值
- $1.18 億
- 較 2022 年第 4 季 +$585.9 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 302,923 | $1,273 萬 | 10.8% | +5,000+1.7% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 186,950 | $554.5 萬 | 4.7% | +13,700+7.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 103,260 | $537.6 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 49,325 | $471.5 萬 | 4.0% | −1,453−2.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 74,550 | $429.0 萬 | 3.6% | +900+1.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 90,416 | $343.0 萬 | 2.9% | +1,500+1.7% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 207,500 | $252.7 萬 | 2.1% | +27,000+15.0% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 22,315 | $249.7 萬 | 2.1% | −5,385−19.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,900 | $244.6 萬 | 2.1% | +7,100+12.7% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 300,570 | $231.7 萬 | 2.0% | −14,514−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,542 | $221.0 萬 | 1.9% | +475+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $217.3 萬 | 1.8% | −228−2.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 43,000 | $211.1 萬 | 1.8% | −5,000−10.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,600 | $210.9 萬 | 1.8% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 58,300 | $190.5 萬 | 1.6% | +13,500+30.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,250 | $188.5 萬 | 1.6% | −500−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,300 | $184.1 萬 | 1.6% | +1,000+6.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,678 | $169.9 萬 | 1.4% | −803−3.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,600 | $167.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,600 | $157.2 萬 | 1.3% | −250−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,000 | $156.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,400 | $152.7 萬 | 1.3% | +7,900+36.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,100 | $149.9 萬 | 1.3% | +1,000+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,200 | $146.8 萬 | 1.2% | +2,700+31.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,800 | $144.9 萬 | 1.2% | −1,700−3.7% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 43,600 | $141.9 萬 | 1.2% | +13,900+46.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,730 | $137.2 萬 | 1.2% | +16,730 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,435 | $136.7 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 23,900 | $132.6 萬 | 1.1% | +2,000+9.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,450 | $124.8 萬 | 1.1% | −100−0.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 21,000 | $121.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 82,000 | $121.3 萬 | 1.0% | +9,500+13.1% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 153,700 | $110.5 萬 | 0.9% | +5,000+3.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 42,200 | $109.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 38,700 | $101.5 萬 | 0.9% | +6,200+19.1% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 52,300 | $100.3 萬 | 0.9% | −2,700−4.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 21,500 | $95.5 萬 | 0.8% | −5,000−18.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 102,100 | $94.6 萬 | 0.8% | +20,500+25.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,000 | $94.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 69,700 | $87.8 萬 | 0.7% | +15,000+27.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,400 | $84.4 萬 | 0.7% | +635+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,850 | $82.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,350 | $80.1 萬 | 0.7% | −2,500−13.3% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 82,200 | $78.6 萬 | 0.7% | +9,200+12.6% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 61,500 | $77.9 萬 | 0.7% | +16,500+36.7% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 41,700 | $77.4 萬 | 0.7% | +2,500+6.4% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 79,500 | $74.7 萬 | 0.6% | +33,100+71.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16,300 | $73.7 萬 | 0.6% | +625+4.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 38,000 | $71.1 萬 | 0.6% | −5,800−13.2% | 減碼 | – |
| MMM3M Co | Stock | 6,640 | $69.8 萬 | 0.6% | +4,690+240.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,100 | $68.9 萬 | 0.6% | +1,800+8.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,200 | $67.4 萬 | 0.6% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 68,100 | $65.5 萬 | 0.6% | +6,500+10.6% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 18,725 | $62.9 萬 | 0.5% | +1,675+9.8% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 55,500 | $61.2 萬 | 0.5% | +4,500+8.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,865 | $59.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,600 | $56.7 萬 | 0.5% | +6,575+54.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,660 | $56.7 萬 | 0.5% | +1,000+21.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 192,000 | $56.6 萬 | 0.5% | −15,000−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $56.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,500 | $55.4 萬 | 0.5% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 23,750 | $54.4 萬 | 0.5% | +23,750 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 32,913 | $49.7 萬 | 0.4% | −9,000−21.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,400 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 432,400 | $47.6 萬 | 0.4% | −25,100−5.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,600 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4,800 | $46.0 萬 | 0.4% | −500−9.4% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16,400 | $43.4 萬 | 0.4% | +1,400+9.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,000 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,750 | $36.6 萬 | 0.3% | +1,000+9.3% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 40,000 | $36.2 萬 | 0.3% | −20,226−33.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,340 | $35.0 萬 | 0.3% | −1,560−26.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 9,500 | $34.0 萬 | 0.3% | −500−5.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 14,050 | $33.0 萬 | 0.3% | −6,450−31.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 32,500 | $31.2 萬 | 0.3% | −4,100−11.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,050 | $29.0 萬 | 0.2% | +4,467+42.2% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 9,000 | $28.5 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 7,400 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,600 | $26.3 萬 | 0.2% | −150−5.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 12,500 | $24.8 萬 | 0.2% | −7,500−37.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,500 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,000 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,400 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 14,500 | $21.4 萬 | 0.2% | −4,500−23.7% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 12,200 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $18.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,500 | $17.9 萬 | 0.2% | +16,500+110.0% | 加碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 15,000 | $40.3 萬 | 0.4% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,000 | $26.6 萬 | 0.2% | – |
| LEN.BLennar Corp | CL B | 3,000 | $22.4 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,600 | $20.9 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 4,000 | $20.5 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,000 | $9.37 萬 | 0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,500 | $8.11 萬 | 0.1% | 歷史 |