Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 108
- 較 2024 年第 4 季 −2
- 總值
- $1.52 億
- 較 2024 年第 4 季 +$73.7 萬 (+0.5%)
| 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 | $1,261 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 36,525 | $731.0 萬 | 4.8% | −500−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 32,520 | $554.6 萬 | 3.6% | +1,100+3.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 71,100 | $521.0 萬 | 3.4% | −1,650−2.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 142,700 | $479.2 萬 | 3.1% | +6,000+4.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,260 | $398.3 萬 | 2.6% | −10,000−11.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 205,150 | $334.6 萬 | 2.2% | +500+0.2% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 82,000 | $333.2 萬 | 2.2% | −13,700−14.3% | 減碼 | – |
| BPBP PLC | ADR | 95,944 | $324.2 萬 | 2.1% | +367+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 259,050 | $283.2 萬 | 1.9% | +199,800+337.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 33,715 | $281.5 萬 | 1.8% | +4,900+17.0% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 334,900 | $269.9 萬 | 1.8% | −3,600−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,300 | $251.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,500 | $235.2 萬 | 1.5% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 33,000 | $230.4 萬 | 1.5% | −1,400−4.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,500 | $229.5 萬 | 1.5% | −3,400−9.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 148,300 | $227.8 萬 | 1.5% | −5,000−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,800 | $218.3 萬 | 1.4% | −800−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,400 | $217.9 萬 | 1.4% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 51,200 | $214.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 81,100 | $213.7 萬 | 1.4% | −2,500−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,600 | $210.8 萬 | 1.4% | −1,000−7.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,000 | $198.9 萬 | 1.3% | −2,000−20.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 78,500 | $188.9 萬 | 1.2% | −8,000−9.2% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 20,825 | $183.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,250 | $176.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 190,000 | $176.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,200 | $173.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,500 | $168.7 萬 | 1.1% | −3,000−11.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,700 | $167.9 萬 | 1.1% | +1,450+8.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 17,900 | $164.5 萬 | 1.1% | −600−3.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,000 | $156.6 萬 | 1.0% | −1,000−4.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,125 | $156.5 萬 | 1.0% | −650−11.3% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 412,500 | $153.0 萬 | 1.0% | 00.0% | 不變 | – |
| BKDBrookdale Senior Living Inc. | COM | 240,000 | $150.2 萬 | 1.0% | −25,000−9.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,400 | $145.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 95,300 | $145.6 萬 | 1.0% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 122,300 | $145.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 57,000 | $141.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,450 | $138.3 萬 | 0.9% | −5,000−9.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 32,400 | $136.7 萬 | 0.9% | +12,400+62.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,600 | $135.4 萬 | 0.9% | −5,900−9.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 38,500 | $134.4 萬 | 0.9% | +1,500+4.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,200 | $132.3 萬 | 0.9% | −1,000−8.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,200 | $123.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 115,500 | $121.3 萬 | 0.8% | +5,000+4.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 30,200 | $120.0 萬 | 0.8% | −500−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,600 | $116.5 萬 | 0.8% | −700−4.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,175 | $114.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 113,700 | $114.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 10,600 | $110.6 萬 | 0.7% | +3,550+50.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,450 | $108.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 118,000 | $102.8 萬 | 0.7% | +10,000+9.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,250 | $101.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 24,000 | $100.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 29,350 | $99.9 萬 | 0.7% | +5,000+20.5% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 35,000 | $99.7 萬 | 0.7% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 50,800 | $98.8 萬 | 0.6% | +2,500+5.2% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 10,600 | $96.9 萬 | 0.6% | −500−4.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 53,300 | $92.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,800 | $91.6 萬 | 0.6% | +5,500+87.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 70,000 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,000 | $82.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 79,000 | $73.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,100 | $68.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,000 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12,400 | $61.0 萬 | 0.4% | −100−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,000 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,500 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,300 | $60.4 萬 | 0.4% | −700−3.9% | 減碼 | – |
| FIGSFIGS, Inc. | CL A | 126,500 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 19,000 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,800 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,250 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,500 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 44,000 | $51.0 萬 | 0.3% | −10,000−18.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,725 | $49.3 萬 | 0.3% | −150−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,000 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,700 | $48.0 萬 | 0.3% | −10,300−36.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 10,100 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,500 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,000 | $35.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,850 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,425 | $31.5 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 4,600 | $31.1 萬 | 0.2% | +1,050+29.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 4,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,100 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 55,200 | $57.7 萬 | 0.4% | – |
| OGNOrganon & Co. | Stock | 17,500 | $26.1 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 4,800 | $24.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $24.0 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,700 | $22.4 萬 | 0.1% | 歷史 |