Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 −2
- 總值
- $1.39 億
- 較 2024 年第 1 季 −$344.3 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 301,823 | $1,126 萬 | 8.1% | −2,500−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,725 | $631.5 萬 | 4.5% | −4,750−10.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 69,850 | $504.2 萬 | 3.6% | −1,000−1.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 90,760 | $410.3 萬 | 2.9% | −5,000−5.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 202,950 | $392.8 萬 | 2.8% | −17,500−7.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,575 | $356.3 萬 | 2.6% | +4,275+27.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 87,183 | $314.7 萬 | 2.3% | +684+0.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 107,900 | $308.7 萬 | 2.2% | +15,000+16.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,100 | $291.4 萬 | 2.1% | −3,500−8.0% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 67,100 | $271.8 萬 | 2.0% | +67,100 | 新進 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 279,000 | $251.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,050 | $239.4 萬 | 1.7% | −1,600−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,300 | $232.6 萬 | 1.7% | +8,350+24.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,575 | $227.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,500 | $223.7 萬 | 1.6% | −900−2.6% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 24,065 | $215.4 萬 | 1.5% | −150−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,542 | $211.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,000 | $210.5 萬 | 1.5% | −1,050−5.8% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 22,600 | $203.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,100 | $202.5 萬 | 1.5% | −6,000−15.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 34,500 | $196.1 萬 | 1.4% | −200−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 40,500 | $191.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,000 | $190.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 195,500 | $188.7 萬 | 1.4% | +39,000+24.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 95,000 | $171.6 萬 | 1.2% | −4,000−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,900 | $169.3 萬 | 1.2% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 119,000 | $167.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 153,300 | $164.2 萬 | 1.2% | −1,100−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,530 | $163.4 萬 | 1.2% | +9,530 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 75,500 | $163.2 萬 | 1.2% | −1,000−1.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,450 | $162.5 萬 | 1.2% | +5,000+11.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,600 | $160.3 萬 | 1.2% | +14,650+61.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,700 | $158.6 萬 | 1.1% | −613−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,000 | $157.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 21,000 | $157.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,000 | $154.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $153.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 83,100 | $139.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,500 | $134.3 萬 | 1.0% | +23,500 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 182,000 | $124.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,191 | $118.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 21,800 | $117.7 萬 | 0.8% | +2,425+12.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,700 | $114.1 萬 | 0.8% | −14,350−49.4% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 95,800 | $111.8 萬 | 0.8% | −8,100−7.8% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,200 | $110.8 萬 | 0.8% | +6,700+32.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 102,500 | $109.0 萬 | 0.8% | +10,500+11.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,900 | $107.0 萬 | 0.8% | −1,400−4.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $103.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,100 | $103.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 71,400 | $103.0 萬 | 0.7% | −2,000−2.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 16,000 | $92.1 萬 | 0.7% | +4,200+35.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,200 | $91.3 萬 | 0.7% | +675+7.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,200 | $86.8 萬 | 0.6% | −5,000−6.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,550 | $86.0 萬 | 0.6% | −200−1.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,000 | $84.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 109,000 | $81.1 萬 | 0.6% | +1,000+0.9% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 412,500 | $80.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 35,000 | $78.3 萬 | 0.6% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 14,700 | $78.0 萬 | 0.6% | −500−3.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 15,000 | $75.4 萬 | 0.5% | −800−5.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 62,900 | $71.4 萬 | 0.5% | +3,200+5.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 67,000 | $67.9 萬 | 0.5% | +25,000+59.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 126,500 | $67.4 萬 | 0.5% | +54,500+75.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 40,000 | $66.7 萬 | 0.5% | −1,500−3.6% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,300 | $60.0 萬 | 0.4% | −500−7.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,000 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,850 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,000 | $53.6 萬 | 0.4% | −7,000−11.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 32,000 | $53.2 萬 | 0.4% | +32,000 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,500 | $50.5 萬 | 0.4% | −250−2.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,100 | $49.1 萬 | 0.4% | −765−7.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $48.6 萬 | 0.3% | −100−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,600 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 9,000 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 14,600 | $47.1 萬 | 0.3% | −500−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,200 | $46.8 萬 | 0.3% | +700+28.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 22,500 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 10,300 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,800 | $38.8 萬 | 0.3% | −150−3.8% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,900 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,175 | $36.1 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,500 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,000 | $32.5 萬 | 0.2% | −2,500−12.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,700 | $31.9 萬 | 0.2% | −5,000−14.0% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,000 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $30.7 萬 | 0.2% | −200−4.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,400 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,675 | $26.5 萬 | 0.2% | −150−3.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $26.1 萬 | 0.2% | −850−34.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,600 | $26.0 萬 | 0.2% | −600−9.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,400 | $25.5 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 7,500 | $25.5 萬 | 0.2% | −2,000−21.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 2,100 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 288,000 | $252.3 萬 | 1.8% | – |
| MSTRStrategy Inc | Stock | 300 | $51.1 萬 | 0.4% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 50,000 | $30.3 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $23.8 萬 | 0.2% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 7,500 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $20.1 萬 | 0.1% | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 15,000 | $14.6 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 20,000 | $6.44 萬 | <0.1% | – |