Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 +3
- 總值
- $1.18 億
- 較 2023 年第 1 季 +$15.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 307,923 | $959.8 萬 | 8.1% | +5,000+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,325 | $541.8 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 100,760 | $488.3 萬 | 4.1% | −2,500−2.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 195,950 | $470.9 萬 | 4.0% | +9,000+4.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 74,550 | $450.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 89,910 | $317.3 萬 | 2.7% | −506−0.6% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 288,256 | $295.5 萬 | 2.5% | −12,314−4.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,315 | $235.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,900 | $222.8 萬 | 1.9% | −3,000−4.8% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 208,000 | $220.9 萬 | 1.9% | +500+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 13,542 | $213.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,400 | $212.2 萬 | 1.8% | −200−0.6% | 減碼 | – |
| SLBSLB Limited | Stock | 43,000 | $211.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,600 | $209.8 萬 | 1.8% | −1,000−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,050 | $208.3 萬 | 1.8% | +750+4.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,250 | $204.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $200.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 57,900 | $193.6 萬 | 1.6% | −400−0.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 23,900 | $185.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,100 | $171.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,678 | $169.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,400 | $163.7 萬 | 1.4% | +2,000+6.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 44,000 | $159.3 萬 | 1.3% | +400+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,200 | $149.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,600 | $149.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,000 | $147.7 萬 | 1.3% | −2,000−2.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,450 | $146.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,435 | $135.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 82,000 | $135.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,800 | $134.9 萬 | 1.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,539 | $134.4 萬 | 1.1% | −191−1.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 21,000 | $124.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 153,700 | $120.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 42,200 | $118.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 119,550 | $117.7 萬 | 1.0% | +17,450+17.1% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 36,700 | $108.6 萬 | 0.9% | −2,000−5.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 18,950 | $106.4 萬 | 0.9% | +2,650+16.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,200 | $104.7 萬 | 0.9% | −500−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,000 | $102.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 21,500 | $94.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 52,300 | $88.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 88,500 | $86.5 萬 | 0.7% | +9,000+11.3% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 78,700 | $85.6 萬 | 0.7% | −3,500−4.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,400 | $82.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $79.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 182,000 | $76.8 萬 | 0.7% | −10,000−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,850 | $75.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 53,500 | $73.2 萬 | 0.6% | −2,000−3.6% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 38,000 | $72.9 萬 | 0.6% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 41,700 | $70.6 萬 | 0.6% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 24,300 | $69.7 萬 | 0.6% | +200+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,150 | $68.9 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 61,500 | $68.5 萬 | 0.6% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 18,725 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 67,500 | $67.4 萬 | 0.6% | −600−0.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 34,000 | $64.9 萬 | 0.5% | +10,250+43.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,200 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,940 | $59.5 萬 | 0.5% | −700−10.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,500 | $58.6 萬 | 0.5% | +1,000+10.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 9,865 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 19,300 | $56.1 萬 | 0.5% | +700+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,513 | $50.8 萬 | 0.4% | +7,600+23.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,660 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 30,800 | $49.0 萬 | 0.4% | +600+2.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,500 | $47.0 萬 | 0.4% | −900−5.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 432,400 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,600 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 20,250 | $42.1 萬 | 0.4% | +6,200+44.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 9,500 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 3,100 | $40.5 萬 | 0.3% | −1,700−35.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,000 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,340 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,750 | $37.0 萬 | 0.3% | +2,000+17.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 20,000 | $33.0 萬 | 0.3% | +7,500+60.0% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,000 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,325 | $30.7 萬 | 0.3% | +2,325 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,050 | $30.4 萬 | 0.3% | +4,000+26.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,750 | $29.8 萬 | 0.3% | +3,750 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 7,400 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,600 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 32,500 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 84,600 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,500 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 9,000 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 7,400 | $23.2 萬 | 0.2% | +7,400 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $23.0 萬 | 0.2% | +5,000 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 20,000 | $22.5 萬 | 0.2% | −20,000−50.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。