Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 113
- 較 2023 年第 4 季 +7
- 總值
- $1.43 億
- 較 2023 年第 4 季 +$1,471 萬 (+11.5%)
| 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 | $1,226 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 44,475 | $780.7 萬 | 5.5% | −4,500−9.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 70,850 | $475.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 95,760 | $441.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 220,450 | $401.4 萬 | 2.8% | +20,500+10.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,600 | $335.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 86,499 | $325.9 萬 | 2.3% | +600+0.7% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 279,000 | $310.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 15,300 | $295.3 萬 | 2.1% | +8,515+125.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 92,900 | $271.2 萬 | 1.9% | +52,000+127.1% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 288,000 | $252.3 萬 | 1.8% | +3,000+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,650 | $250.3 萬 | 1.8% | −4,400−6.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 24,215 | $247.6 萬 | 1.7% | +400+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,050 | $238.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 22,600 | $235.1 萬 | 1.6% | −2,000−8.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,100 | $232.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,400 | $231.6 萬 | 1.6% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 119,000 | $230.3 萬 | 1.6% | −550−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,000 | $225.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 40,500 | $222.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,575 | $219.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 34,700 | $214.2 萬 | 1.5% | −6,000−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,542 | $213.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,000 | $210.1 萬 | 1.5% | −100−0.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,050 | $198.8 萬 | 1.4% | −400−1.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,000 | $171.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,950 | $170.4 萬 | 1.2% | +2,000+6.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,450 | $167.7 萬 | 1.2% | +19,000+71.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $166.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 21,000 | $164.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,900 | $157.8 萬 | 1.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 20,313 | $155.7 萬 | 1.1% | −1,165−5.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,000 | $151.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 156,500 | $146.0 萬 | 1.0% | +23,700+17.8% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 154,400 | $145.9 萬 | 1.0% | +154,400 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,191 | $138.1 萬 | 1.0% | −1,041−6.4% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 76,500 | $137.5 萬 | 1.0% | −5,500−6.7% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 83,100 | $134.4 萬 | 0.9% | +83,100 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,375 | $132.1 萬 | 0.9% | −2,000−9.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,950 | $129.9 萬 | 0.9% | +1,750+7.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 182,000 | $120.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 73,400 | $119.5 萬 | 0.8% | −2,100−2.8% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 103,900 | $109.9 萬 | 0.8% | +40,900+64.9% | 加碼 | – |
| VTRSViatris Inc | Stock | 92,000 | $109.8 萬 | 0.8% | +8,000+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,300 | $107.3 萬 | 0.8% | +3,000+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,525 | $104.3 萬 | 0.7% | +275+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,100 | $102.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,500 | $100.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 74,200 | $98.5 萬 | 0.7% | −1,000−1.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $95.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 108,000 | $94.3 萬 | 0.7% | +44,987+71.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,000 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,200 | $88.1 萬 | 0.6% | −200−1.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 59,700 | $82.0 萬 | 0.6% | +10,000+20.1% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 35,000 | $79.6 萬 | 0.6% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 15,800 | $78.1 萬 | 0.5% | −2,400−13.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,800 | $75.2 萬 | 0.5% | +600+5.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,750 | $74.4 萬 | 0.5% | +5,500+36.1% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 412,500 | $70.1 萬 | 0.5% | −4,900−1.2% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 41,500 | $69.1 萬 | 0.5% | −200−0.5% | 減碼 | – |
| TGTTarget Corp | Stock | 3,850 | $68.2 萬 | 0.5% | +3,850 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,000 | $59.7 萬 | 0.4% | −1,000−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,800 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,865 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,100 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,750 | $54.8 萬 | 0.4% | +500+4.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 42,000 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 300 | $51.1 萬 | 0.4% | +300 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,000 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,100 | $47.5 萬 | 0.3% | +4,900+37.1% | 加碼 | – |
| EBAYeBay Inc | COM | 9,000 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,600 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,225 | $44.5 萬 | 0.3% | +1,300+44.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 22,500 | $42.3 萬 | 0.3% | −5,450−19.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 35,700 | $42.0 萬 | 0.3% | +1,600+4.7% | 加碼 | – |
| MMM3M Co | Stock | 3,950 | $41.9 萬 | 0.3% | −400−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,500 | $39.5 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $37.3 萬 | 0.3% | +3,900 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 10,300 | $36.4 萬 | 0.3% | +1,800+21.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,500 | $36.4 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| FIGSFIGS, Inc. | CL A | 72,000 | $35.9 萬 | 0.3% | +72,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,100 | $35.7 萬 | 0.3% | −200−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,500 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 9,500 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 50,000 | $30.3 萬 | 0.2% | −34,600−40.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,500 | $30.1 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,900 | $29.4 萬 | 0.2% | −400−4.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $28.2 萬 | 0.2% | −300−23.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,200 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,825 | $27.7 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $27.4 萬 | 0.2% | +11,400 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,500 | $26.5 萬 | 0.2% | −3,500−11.7% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。