Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 −7
- 總值
- $1.24 億
- 較 2025 年第 1 季 −$2,777 萬 (−18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 290,223 | $1,250 萬 | 10.0% | +5,000+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,125 | $621.0 萬 | 5.0% | −12,400−33.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,870 | $542.1 萬 | 4.4% | −6,650−20.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 56,100 | $395.0 萬 | 3.2% | −15,000−21.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,260 | $365.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 186,050 | $332.5 萬 | 2.7% | −19,100−9.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 92,300 | $299.4 萬 | 2.4% | −50,400−35.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,550 | $236.0 萬 | 1.9% | −204,500−78.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 76,465 | $228.9 萬 | 1.8% | −19,479−20.3% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 67,200 | $226.2 萬 | 1.8% | −14,800−18.0% | 減碼 | – |
| BCSBarclays PLC | ADR | 120,800 | $224.6 萬 | 1.8% | −27,500−18.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,265 | $208.6 萬 | 1.7% | −11,450−34.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,900 | $207.7 萬 | 1.7% | −7,500−15.8% | 減碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 246,100 | $194.2 萬 | 1.6% | −88,800−26.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,025 | $183.1 萬 | 1.5% | −7,800−37.5% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 83,000 | $175.4 萬 | 1.4% | −12,300−12.9% | 減碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 147,500 | $172.1 萬 | 1.4% | −42,500−22.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 22,400 | $171.2 萬 | 1.4% | −10,600−32.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 63,200 | $167.4 萬 | 1.3% | +24,700+64.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 39,700 | $165.7 萬 | 1.3% | +7,300+22.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,000 | $164.8 萬 | 1.3% | −13,500−17.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,000 | $162.8 萬 | 1.3% | −12,500−37.3% | 減碼 | – |
| IMAXImax Corp | COM | 57,900 | $161.9 萬 | 1.3% | −23,200−28.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,000 | $159.0 萬 | 1.3% | −16,300−38.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,100 | $158.9 萬 | 1.3% | −1,500−11.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 96,800 | $152.6 萬 | 1.2% | −25,500−20.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,800 | $141.5 萬 | 1.1% | −3,200−40.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,500 | $140.2 萬 | 1.1% | −6,000−25.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 277,500 | $137.4 萬 | 1.1% | −135,000−32.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 22,450 | $130.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,750 | $130.7 萬 | 1.1% | −1,500−20.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,000 | $128.2 萬 | 1.0% | +2,400+22.6% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 60,000 | $124.9 萬 | 1.0% | +60,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,300 | $124.1 萬 | 1.0% | −18,200−57.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 47,925 | $123.7 萬 | 1.0% | +2,475+5.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,700 | $120.1 萬 | 1.0% | −4,650−15.8% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,600 | $118.0 萬 | 0.9% | −1,000−9.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,700 | $117.3 萬 | 0.9% | −16,500−32.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 12,700 | $116.4 萬 | 0.9% | −5,200−29.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,700 | $115.8 萬 | 0.9% | −6,500−23.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,400 | $115.6 萬 | 0.9% | −6,000−24.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,100 | $114.5 萬 | 0.9% | −8,500−14.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 76,500 | $109.2 萬 | 0.9% | −39,000−33.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,800 | $109.2 萬 | 0.9% | −4,900−26.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 152,000 | $105.8 萬 | 0.8% | −88,000−36.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 93,700 | $101.7 萬 | 0.8% | −20,000−17.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,700 | $97.9 萬 | 0.8% | −1,500−13.4% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 32,200 | $97.2 萬 | 0.8% | −24,800−43.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,800 | $95.2 萬 | 0.8% | −3,325−64.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 86,000 | $89.2 萬 | 0.7% | +7,000+8.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,500 | $87.7 萬 | 0.7% | −500−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,500 | $86.7 萬 | 0.7% | −10,500−52.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 43,300 | $84.6 萬 | 0.7% | −10,000−18.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 64,500 | $83.6 萬 | 0.7% | −5,500−7.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,200 | $82.4 萬 | 0.7% | −600−5.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 90,000 | $80.4 萬 | 0.6% | −28,000−23.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,100 | $79.2 萬 | 0.6% | −18,700−52.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,400 | $78.2 萬 | 0.6% | −4,200−26.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,100 | $75.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,050 | $75.0 萬 | 0.6% | −4,200−41.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,700 | $71.8 萬 | 0.6% | −4,475−31.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,000 | $71.0 萬 | 0.6% | −9,000−37.5% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,000 | $66.4 萬 | 0.5% | −14,000−40.0% | 減碼 | – |
| MGMMGM Resorts International | Stock | 19,000 | $65.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,500 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,800 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,000 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,700 | $45.3 萬 | 0.4% | −2,000−11.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,700 | $41.3 萬 | 0.3% | −18,500−61.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 12,500 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,800 | $40.5 萬 | 0.3% | −5,500−31.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,050 | $40.4 萬 | 0.3% | +200+7.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,400 | $39.1 萬 | 0.3% | +2,400 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,500 | $38.6 萬 | 0.3% | −12,500−28.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 66,500 | $37.5 萬 | 0.3% | −60,000−47.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,000 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4,800 | $35.6 萬 | 0.3% | +4,800 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,000 | $35.1 萬 | 0.3% | −5,000−50.0% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,000 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 3,000 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,700 | $27.6 萬 | 0.2% | −300−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $27.3 萬 | 0.2% | −2,000−57.1% | 減碼 | – |
| ROGRogers Corp | COM | 3,700 | $25.3 萬 | 0.2% | −900−19.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,000 | $25.2 萬 | 0.2% | −2,000−20.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 16,000 | $24.3 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 4,300 | $22.4 萬 | 0.2% | −5,800−57.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,650 | $20.6 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 56,000 | $13.5 萬 | 0.1% | +3,000+5.7% | 加碼 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 10,200 | $132.3 萬 | 0.9% | 歷史 |
| Barrick Gold Corp067901108 | COM | 50,800 | $98.8 萬 | 0.6% | – |
| ALKAlaska Air Group, Inc. | COM | 12,400 | $61.0 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,250 | $53.9 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,725 | $49.3 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 17,000 | $48.1 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,425 | $31.5 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $30.1 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $27.2 萬 | 0.2% | – |
| EBAYeBay Inc | COM | 4,000 | $27.1 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,100 | $26.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,000 | $21.5 萬 | 0.1% | 歷史 |