Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 107
- 較 2023 年第 2 季 +1
- 總值
- $1.14 億
- 較 2023 年第 2 季 −$355.7 萬 (−3.0%)
| 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 | $877.6 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 49,325 | $545.3 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 74,550 | $480.0 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 197,550 | $453.4 萬 | 4.0% | +1,600+0.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 95,760 | $436.2 萬 | 3.8% | −5,000−5.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 87,400 | $338.4 萬 | 3.0% | −2,510−2.8% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 282,890 | $267.6 萬 | 2.3% | −5,366−1.9% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 225,000 | $245.0 萬 | 2.1% | +17,000+8.2% | 加碼 | – |
| SLBSLB Limited | Stock | 40,500 | $236.1 萬 | 2.1% | −2,500−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,542 | $228.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,750 | $213.1 萬 | 1.9% | +5,850+9.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,315 | $206.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,575 | $200.7 萬 | 1.8% | −675−8.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,600 | $200.5 萬 | 1.8% | −5,000−10.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,400 | $199.3 萬 | 1.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 54,000 | $192.0 萬 | 1.7% | −3,900−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,450 | $189.9 萬 | 1.7% | +400+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,478 | $175.1 萬 | 1.5% | −200−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $174.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,100 | $163.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,200 | $157.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,550 | $155.9 萬 | 1.4% | +150+0.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 82,000 | $150.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 42,200 | $147.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,000 | $141.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,800 | $140.2 萬 | 1.2% | +7,800+17.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,100 | $137.8 萬 | 1.2% | +2,500+12.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 23,700 | $137.6 萬 | 1.2% | −200−0.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,450 | $136.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,900 | $134.3 萬 | 1.2% | +5,100+11.4% | 加碼 | – |
| LLoews Corp | COM | 21,000 | $133.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,785 | $130.1 萬 | 1.1% | +350+5.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 116,050 | $122.3 萬 | 1.1% | −3,500−2.9% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 153,900 | $119.9 萬 | 1.0% | +200+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,000 | $115.3 萬 | 1.0% | +3,000+16.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,398 | $111.6 萬 | 1.0% | −141−0.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,525 | $102.2 萬 | 0.9% | +3,575+18.9% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 52,300 | $101.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,150 | $99.5 萬 | 0.9% | +5,300+44.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 83,800 | $94.2 萬 | 0.8% | −4,700−5.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 74,200 | $92.2 萬 | 0.8% | +5,000+7.2% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 119,900 | $86.3 萬 | 0.8% | +41,200+52.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $82.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,400 | $79.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 21,500 | $79.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 78,500 | $77.4 萬 | 0.7% | +11,000+16.3% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 182,000 | $75.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,100 | $74.0 萬 | 0.6% | +800+18.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,300 | $69.3 萬 | 0.6% | +1,000+4.1% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 36,000 | $68.1 萬 | 0.6% | −2,000−5.3% | 減碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 53,500 | $66.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,400 | $65.9 萬 | 0.6% | −900−4.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,450 | $65.4 萬 | 0.6% | +19,450 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,050 | $65.2 萬 | 0.6% | +2,390+42.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 57,763 | $62.7 萬 | 0.5% | +17,250+42.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 41,700 | $60.7 萬 | 0.5% | 00.0% | 不變 | – |
| Mag Silver Corp55903Q104 | COM | 57,000 | $59.1 萬 | 0.5% | −4,500−7.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 15,250 | $56.3 萬 | 0.5% | −900−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,500 | $55.1 萬 | 0.5% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 29,450 | $52.0 萬 | 0.5% | −4,550−13.4% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,100 | $50.8 萬 | 0.4% | −400−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,865 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,050 | $48.1 萬 | 0.4% | +3,300+88.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 18,700 | $47.7 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 8,075 | $45.3 萬 | 0.4% | +8,075 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,200 | $44.3 萬 | 0.4% | +2,450+17.8% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 33,600 | $43.3 萬 | 0.4% | +2,800+9.1% | 加碼 | – |
| TGTTarget Corp | Stock | 3,850 | $42.6 萬 | 0.4% | +1,525+65.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,600 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,460 | $41.8 萬 | 0.4% | −1,480−24.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,000 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 432,400 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 84,600 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,300 | $34.2 萬 | 0.3% | +300+30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,340 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,800 | $33.5 萬 | 0.3% | +300+12.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 9,500 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 17,500 | $29.0 萬 | 0.3% | −2,500−12.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 7,200 | $28.5 萬 | 0.2% | −200−2.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,600 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,500 | $24.8 萬 | 0.2% | −2,550−13.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,000 | $23.8 萬 | 0.2% | −1,500−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,800 | $23.7 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,000 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,725 | $23.2 萬 | 0.2% | +1,725 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 20,000 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,700 | $22.2 萬 | 0.2% | +6,700 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,600 | $21.8 萬 | 0.2% | −800−10.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 12,450 | $21.6 萬 | 0.2% | −7,800−38.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,000 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,700 | $21.1 萬 | 0.2% | −7,500−56.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。