Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 106
- 較 2023 年第 3 季 −1
- 總值
- $1.28 億
- 較 2023 年第 3 季 +$1,350 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 | 304,323 | $1,257 萬 | 9.8% | −3,600−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 48,975 | $625.1 萬 | 4.9% | −350−0.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 199,950 | $520.3 萬 | 4.1% | +2,400+1.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 95,760 | $472.6 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 70,850 | $466.2 萬 | 3.6% | −3,700−5.0% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 279,000 | $354.1 萬 | 2.8% | −3,890−1.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 85,899 | $304.1 萬 | 2.4% | −1,501−1.7% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 285,000 | $270.2 萬 | 2.1% | +60,000+26.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 43,600 | $268.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 51,000 | $256.3 萬 | 2.0% | −3,000−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,050 | $241.5 萬 | 1.9% | −1,700−2.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,400 | $221.8 萬 | 1.7% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 23,815 | $217.0 萬 | 1.7% | +1,500+6.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,500 | $210.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,542 | $202.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,100 | $197.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,050 | $196.8 萬 | 1.5% | −400−2.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 40,700 | $194.1 萬 | 1.5% | −1,500−3.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,575 | $191.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 24,600 | $182.3 萬 | 1.4% | +900+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,100 | $181.5 萬 | 1.4% | −100−0.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 119,550 | $179.2 萬 | 1.4% | +3,500+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,785 | $176.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $176.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,478 | $165.2 萬 | 1.3% | −2,000−8.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,450 | $159.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,000 | $157.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,950 | $154.9 萬 | 1.2% | +400+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,900 | $154.7 萬 | 1.2% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 132,800 | $149.7 萬 | 1.2% | +12,900+10.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 21,000 | $146.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,000 | $144.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,375 | $133.8 萬 | 1.0% | −1,150−5.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,232 | $125.5 萬 | 1.0% | −166−1.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,500 | $123.5 萬 | 1.0% | −2,600−11.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 40,900 | $118.1 萬 | 0.9% | −10,900−21.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 82,000 | $115.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,200 | $113.9 萬 | 0.9% | +5,050+29.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 75,500 | $112.5 萬 | 0.9% | −8,300−9.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 182,000 | $105.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,450 | $97.8 萬 | 0.8% | +7,000+36.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 75,200 | $91.7 萬 | 0.7% | +1,000+1.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 84,000 | $91.0 萬 | 0.7% | +5,500+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,100 | $86.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,300 | $85.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $85.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 19,000 | $84.9 萬 | 0.7% | −2,500−11.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,400 | $84.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,200 | $75.6 萬 | 0.6% | −200−1.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 41,700 | $75.4 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,250 | $74.5 萬 | 0.6% | +200+2.5% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 35,000 | $73.4 萬 | 0.6% | −1,000−2.8% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 63,013 | $71.7 萬 | 0.6% | +5,250+9.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 49,700 | $71.2 萬 | 0.6% | −3,800−7.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,200 | $70.6 萬 | 0.6% | +11,200 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 11,000 | $65.6 萬 | 0.5% | +500+4.8% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 63,000 | $65.6 萬 | 0.5% | +6,000+10.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 15,250 | $63.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 417,400 | $60.9 萬 | 0.5% | −15,000−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,800 | $55.1 萬 | 0.4% | −250−3.5% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 8,600 | $53.5 萬 | 0.4% | +525+6.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 84,600 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 42,000 | $51.2 萬 | 0.4% | +42,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 34,100 | $50.4 萬 | 0.4% | +500+1.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,250 | $47.9 萬 | 0.4% | +12,250 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,350 | $47.6 萬 | 0.4% | −110−2.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,865 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 16,300 | $46.8 萬 | 0.4% | −2,400−12.8% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,100 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,600 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 27,950 | $40.3 萬 | 0.3% | +15,500+124.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,000 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,300 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 17,500 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,200 | $35.6 萬 | 0.3% | −3,000−18.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,300 | $35.4 萬 | 0.3% | −40−0.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,925 | $34.8 萬 | 0.3% | +1,200+69.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 17,950 | $33.7 萬 | 0.3% | −11,500−39.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,500 | $32.7 萬 | 0.3% | +3,000+18.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,550 | $32.4 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,000 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,850 | $29.8 萬 | 0.2% | +3,850 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 9,300 | $29.5 萬 | 0.2% | +300+3.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $27.9 萬 | 0.2% | −400−14.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 9,500 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,800 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,700 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 8,500 | $22.9 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,200 | $22.3 萬 | 0.2% | −400−6.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $22.2 萬 | 0.2% | +500+33.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,000 | $21.6 萬 | 0.2% | −2,200−30.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 153,900 | $119.9 萬 | 1.0% | 歷史 |
| IMAXImax Corp | COM | 52,300 | $101.0 萬 | 0.9% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,500 | $44.0 萬 | 0.4% | – |
| TGTTarget Corp | Stock | 3,850 | $42.6 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $27.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 6,700 | $22.2 萬 | 0.2% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,000 | $21.1 萬 | 0.2% | 歷史 |