Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 −2
- 總值
- $1.52 億
- 較 2024 年第 3 季 +$42.8 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 285,223 | $1,432 萬 | 9.5% | −11,600−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,025 | $617.5 萬 | 4.1% | −500−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 31,420 | $556.1 萬 | 3.7% | +5,545+21.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 136,700 | $459.6 萬 | 3.0% | +3,300+2.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 72,750 | $455.8 萬 | 3.0% | +400+0.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 88,260 | $425.1 萬 | 2.8% | −2,500−2.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 204,650 | $405.6 萬 | 2.7% | +4,400+2.2% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 95,700 | $357.9 萬 | 2.4% | +3,200+3.5% | 加碼 | – |
| BPBP PLC | ADR | 95,577 | $282.5 萬 | 1.9% | +6,429+7.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 20,825 | $270.3 萬 | 1.8% | −1,675−7.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 28,815 | $248.3 萬 | 1.6% | −200−0.7% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 338,500 | $246.4 萬 | 1.6% | +7,000+2.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,300 | $239.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,250 | $236.9 萬 | 1.6% | +1,200+2.1% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 190,000 | $225.3 萬 | 1.5% | +500+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,000 | $219.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 83,600 | $214.0 萬 | 1.4% | +2,500+3.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,500 | $212.6 萬 | 1.4% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 34,900 | $210.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 34,400 | $210.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,600 | $207.0 萬 | 1.4% | −500−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,250 | $204.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 153,300 | $203.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,600 | $197.0 萬 | 1.3% | +388+2.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 51,200 | $196.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,775 | $190.0 萬 | 1.3% | −1,700−22.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,500 | $186.1 萬 | 1.2% | −7,600−22.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 57,000 | $176.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,500 | $174.2 萬 | 1.1% | −8,500−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,250 | $171.6 萬 | 1.1% | +250+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,400 | $160.7 萬 | 1.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 122,300 | $157.8 萬 | 1.0% | −1,700−1.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 18,500 | $156.7 萬 | 1.0% | −2,500−11.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,200 | $156.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,000 | $155.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,450 | $154.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 37,000 | $148.5 萬 | 1.0% | +17,300+87.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $141.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 108,000 | $134.5 萬 | 0.9% | +1,000+0.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 110,500 | $133.8 萬 | 0.9% | +15,000+15.7% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 265,000 | $133.3 萬 | 0.9% | +58,000+28.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $132.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 65,500 | $131.3 萬 | 0.9% | −1,700−2.5% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 95,300 | $129.6 萬 | 0.9% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 16,300 | $124.3 萬 | 0.8% | −700−4.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,200 | $122.5 萬 | 0.8% | −400−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,250 | $114.1 萬 | 0.8% | −200−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 113,700 | $112.6 萬 | 0.7% | +32,500+40.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 30,700 | $111.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,175 | $110.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,000 | $105.5 萬 | 0.7% | −2,600−9.8% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 53,300 | $102.8 萬 | 0.7% | +6,500+13.9% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 412,500 | $102.3 萬 | 0.7% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 20,000 | $97.2 萬 | 0.6% | +4,000+25.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,350 | $95.8 萬 | 0.6% | +1,200+5.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,050 | $95.3 萬 | 0.6% | +3,100+78.5% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,100 | $92.2 萬 | 0.6% | +11,100 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,450 | $83.6 萬 | 0.6% | +4,600+25.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 35,000 | $81.5 萬 | 0.5% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,000 | $81.4 萬 | 0.5% | −1,000−1.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,500 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 28,000 | $79.9 萬 | 0.5% | +13,400+91.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 70,000 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 126,500 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 48,300 | $74.9 萬 | 0.5% | +8,800+22.3% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 79,000 | $71.1 萬 | 0.5% | −18,000−18.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 19,000 | $65.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,000 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 11,100 | $58.1 萬 | 0.4% | −300−2.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 55,200 | $57.7 萬 | 0.4% | +24,500+79.8% | 加碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,000 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 10,100 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,300 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,000 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,800 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,250 | $47.0 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,500 | $47.0 萬 | 0.3% | +10,500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,000 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,850 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 3,550 | $36.1 萬 | 0.2% | +950+36.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,100 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,500 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,875 | $32.9 萬 | 0.2% | +100+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,200 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,325 | $28.0 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 3,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 17,500 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 4,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARMKAramark | COM | 7,500 | $29.0 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $21.6 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $21.1 萬 | 0.1% | – |
| AIC3.ai, Inc. | Stock | 8,400 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $20.1 萬 | 0.1% | – |