Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 102
- 較 2025 年第 2 季 +1
- 總值
- $1.31 億
- 較 2025 年第 2 季 +$607.8 萬 (+4.9%)
| 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 | $1,413 萬 | 10.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 22,950 | $690.4 萬 | 5.3% | −1,175−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,650 | $532.0 萬 | 4.1% | −1,220−4.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 56,100 | $401.3 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,260 | $364.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 176,150 | $339.3 萬 | 2.6% | −9,900−5.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,900 | $304.8 萬 | 2.3% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 90,800 | $289.7 萬 | 2.2% | −1,500−1.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 74,856 | $258.0 萬 | 2.0% | −1,609−2.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 19,415 | $249.0 萬 | 1.9% | −2,850−12.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,550 | $239.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 71,900 | $223.2 萬 | 1.7% | +4,700+7.0% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 95,500 | $210.2 萬 | 1.6% | −1,300−1.3% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 299,100 | $201.9 萬 | 1.5% | +53,000+21.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 61,000 | $199.9 萬 | 1.5% | +1,000+1.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,000 | $192.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 267,500 | $192.1 萬 | 1.5% | −10,000−3.6% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 47,953 | $185.7 萬 | 1.4% | +47,953 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 80,900 | $185.5 萬 | 1.4% | +17,700+28.0% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 141,300 | $180.9 萬 | 1.4% | −6,200−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,600 | $176.5 萬 | 1.4% | +1,500+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,100 | $172.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,000 | $167.6 萬 | 1.3% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 18,950 | $159.8 萬 | 1.2% | −3,500−15.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,000 | $154.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 76,500 | $154.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,300 | $149.0 萬 | 1.1% | −200−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,500 | $146.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,500 | $145.8 萬 | 1.1% | −2,200−8.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 19,100 | $142.1 萬 | 1.1% | −3,300−14.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 41,300 | $138.9 萬 | 1.1% | +1,600+4.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 52,925 | $137.8 萬 | 1.1% | +5,000+10.4% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,600 | $137.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,750 | $135.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,800 | $135.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 12,700 | $127.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,025 | $121.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 35,000 | $120.3 萬 | 0.9% | +300+0.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 142,000 | $120.3 萬 | 0.9% | −10,000−6.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,150 | $119.0 萬 | 0.9% | −1,150−8.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 109,500 | $118.8 萬 | 0.9% | +45,000+69.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,900 | $116.7 萬 | 0.9% | +100+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,400 | $116.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,750 | $112.7 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 93,700 | $112.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,800 | $109.5 萬 | 0.8% | +6,600+58.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 37,000 | $91.7 萬 | 0.7% | +15,000+68.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 32,200 | $90.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,400 | $89.7 萬 | 0.7% | −100−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,200 | $85.2 萬 | 0.7% | +500+5.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 113,000 | $84.5 萬 | 0.6% | +27,000+31.4% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 34,500 | $84.0 萬 | 0.6% | +34,500 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 18,575 | $83.8 萬 | 0.6% | +1,475+8.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 40,800 | $83.1 萬 | 0.6% | −2,500−5.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 83,500 | $82.7 萬 | 0.6% | −6,500−7.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,400 | $81.0 萬 | 0.6% | −1,000−8.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,000 | $77.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,000 | $72.1 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,050 | $69.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,225 | $67.9 萬 | 0.5% | +3,225 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 18,700 | $64.8 萬 | 0.5% | −300−1.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,500 | $61.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,800 | $59.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,700 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,800 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,500 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,700 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $46.9 萬 | 0.4% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 8,600 | $45.0 萬 | 0.3% | −2,500−22.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,000 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 64,500 | $43.2 萬 | 0.3% | −2,000−3.0% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 3,350 | $40.7 萬 | 0.3% | +300+9.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 4,800 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 78,000 | $37.4 萬 | 0.3% | +22,000+39.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,900 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 16,300 | $36.0 萬 | 0.3% | +300+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,000 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,650 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 2,300 | $31.5 萬 | 0.2% | −100−4.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 500 | $30.7 萬 | 0.2% | −1,300−72.2% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 3,800 | $30.6 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,500 | $30.0 萬 | 0.2% | +9,500 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,000 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 50,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,700 | $27.8 萬 | 0.2% | −6,000−61.9% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 2,500 | $27.4 萬 | 0.2% | −500−16.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,200 | $26.7 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,500 | $26.0 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| PSKYParamount Skydance Corp | COM CL B | 13,090 | $24.8 萬 | 0.2% | +13,090 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,500 | $23.7 萬 | 0.2% | −200−5.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,175 | $21.0 萬 | 0.2% | +1,175 | 新進 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 120,800 | $224.6 萬 | 1.8% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 83,000 | $175.4 萬 | 1.4% | – |
| IMAXImax Corp | COM | 57,900 | $161.9 萬 | 1.3% | 歷史 |
| TGTTarget Corp | Stock | 13,000 | $128.2 萬 | 1.0% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,000 | $33.6 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $30.5 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 4,300 | $22.4 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,650 | $20.6 萬 | 0.2% | 歷史 |