Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 112
- 較 2024 年第 2 季 +1
- 總值
- $1.51 億
- 較 2024 年第 2 季 +$1,182 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 296,823 | $1,356 萬 | 9.0% | −5,000−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,525 | $707.6 萬 | 4.7% | −2,200−5.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 72,350 | $477.1 萬 | 3.2% | +2,500+3.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 90,760 | $467.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 133,400 | $395.3 萬 | 2.6% | +25,500+23.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,875 | $393.4 萬 | 2.6% | +6,300+32.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 200,250 | $377.7 萬 | 2.5% | −2,700−1.3% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 92,500 | $364.8 萬 | 2.4% | +25,400+37.9% | 加碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 331,500 | $289.1 萬 | 1.9% | +52,500+18.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 89,148 | $279.8 萬 | 1.9% | +1,965+2.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,015 | $278.2 萬 | 1.8% | +4,950+20.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,300 | $274.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,900 | $262.3 萬 | 1.7% | −5,200−13.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,050 | $260.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,500 | $238.2 萬 | 1.6% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 22,500 | $232.2 萬 | 1.5% | −100−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,000 | $221.1 萬 | 1.5% | −1,000−9.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 51,200 | $214.8 萬 | 1.4% | +10,700+26.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 34,400 | $203.8 萬 | 1.3% | −100−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,250 | $198.4 萬 | 1.3% | −325−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,212 | $194.6 萬 | 1.3% | −330−2.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 95,000 | $193.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,000 | $193.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,100 | $192.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,100 | $192.0 萬 | 1.3% | −1,500−3.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,475 | $190.6 萬 | 1.3% | −2,055−21.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,400 | $188.7 萬 | 1.2% | −2,500−5.0% | 減碼 | – |
| BCSBarclays PLC | ADR | 153,300 | $186.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,450 | $177.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 189,500 | $175.3 萬 | 1.2% | −6,000−3.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 81,100 | $166.3 萬 | 1.1% | −2,000−2.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 21,000 | $166.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,200 | $162.0 萬 | 1.1% | +3,700+15.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 57,000 | $158.7 萬 | 1.1% | −18,500−24.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 124,000 | $158.1 萬 | 1.0% | +5,000+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 67,200 | $157.7 萬 | 1.0% | +16,200+31.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $152.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,000 | $151.5 萬 | 1.0% | −2,700−13.7% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 207,000 | $140.6 萬 | 0.9% | +25,000+13.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 95,500 | $140.3 萬 | 0.9% | +24,100+33.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,000 | $136.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 95,300 | $133.8 萬 | 0.9% | −500−0.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,175 | $133.0 萬 | 0.9% | −1,016−6.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 30,700 | $128.0 萬 | 0.8% | +3,500+12.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 107,000 | $124.2 萬 | 0.8% | +4,500+4.4% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 412,500 | $118.8 萬 | 0.8% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 11,600 | $116.3 萬 | 0.8% | −3,100−21.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $111.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,150 | $108.8 萬 | 0.7% | +1,350+6.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,700 | $107.6 萬 | 0.7% | +5,000+34.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,600 | $105.5 萬 | 0.7% | −300−1.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 16,000 | $105.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,450 | $100.5 萬 | 0.7% | +1,250+13.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,850 | $95.4 萬 | 0.6% | −2,700−13.1% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 46,800 | $92.5 萬 | 0.6% | +14,800+46.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $90.7 萬 | 0.6% | −800−15.7% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 35,000 | $86.6 萬 | 0.6% | 00.0% | 不變 | – |
| FIGSFIGS, Inc. | CL A | 126,500 | $86.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 97,000 | $85.8 萬 | 0.6% | +34,100+54.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 81,200 | $85.7 萬 | 0.6% | +12,000+17.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 39,500 | $78.6 萬 | 0.5% | −500−1.3% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 70,000 | $77.7 萬 | 0.5% | +3,000+4.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,000 | $74.5 萬 | 0.5% | +22,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 19,000 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,300 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,000 | $64.3 萬 | 0.4% | −31,000−28.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,000 | $63.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,950 | $61.6 萬 | 0.4% | +100+2.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $61.2 萬 | 0.4% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 12,500 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,000 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,800 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,200 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 10,100 | $50.7 萬 | 0.3% | −200−1.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 14,600 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,775 | $40.1 萬 | 0.3% | +100+2.7% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,000 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,200 | $37.4 萬 | 0.2% | −2,400−31.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,400 | $36.5 萬 | 0.2% | +2,500+28.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 2,850 | $36.1 萬 | 0.2% | +2,850 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,425 | $36.1 萬 | 0.2% | −750−18.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 17,500 | $33.5 萬 | 0.2% | −5,000−22.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,700 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,100 | $32.0 萬 | 0.2% | −300−6.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 2,600 | $29.4 萬 | 0.2% | +500+23.8% | 加碼 | 歷史 |
| ARMKAramark | COM | 7,500 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 4,000 | $26.0 萬 | 0.2% | −5,000−55.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。