Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 108
- 較 2025 年第 3 季 +6
- 總值
- $1.42 億
- 較 2025 年第 3 季 +$1,124 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 295,223 | $1,300 萬 | 9.2% | +5,000+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,700 | $668.4 萬 | 4.7% | −1,250−5.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,600 | $555.8 萬 | 3.9% | +950+3.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 56,100 | $412.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,100 | $372.4 萬 | 2.6% | −700−0.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,260 | $349.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,900 | $342.2 萬 | 2.4% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 120,500 | $306.7 萬 | 2.2% | +120,500 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 182,150 | $268.7 萬 | 1.9% | +6,000+3.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 75,067 | $260.7 萬 | 1.8% | +211+0.3% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 69,000 | $248.6 萬 | 1.8% | +69,000 | 新進 | – |
| PAASPan American Silver Corp | Stock | 44,572 | $230.9 萬 | 1.6% | −3,381−7.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 52,800 | $229.9 萬 | 1.6% | −8,200−13.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 19,015 | $228.8 萬 | 1.6% | −400−2.1% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 257,500 | $224.3 萬 | 1.6% | −10,000−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 54,850 | $223.4 萬 | 1.6% | +300+0.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,000 | $214.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 287,900 | $211.3 萬 | 1.5% | −11,200−3.7% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 56,500 | $208.8 萬 | 1.5% | +56,500 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 68,300 | $206.3 萬 | 1.5% | −3,600−5.0% | 減碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 139,900 | $201.7 萬 | 1.4% | −1,400−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,400 | $193.4 萬 | 1.4% | −200−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 82,200 | $192.2 萬 | 1.4% | +1,300+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,850 | $188.2 萬 | 1.3% | −100−0.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,450 | $176.2 萬 | 1.2% | −150−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,000 | $175.6 萬 | 1.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 8,950 | $174.6 萬 | 1.2% | +5,725+177.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 76,000 | $172.0 萬 | 1.2% | −500−0.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 87,600 | $169.7 萬 | 1.2% | −7,900−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,100 | $169.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,750 | $166.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,103 | $151.1 萬 | 1.1% | +23,103 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,000 | $149.1 萬 | 1.1% | −1,500−8.6% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 137,000 | $147.8 萬 | 1.0% | −5,000−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,900 | $146.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 100,100 | $138.8 萬 | 1.0% | +58,800+142.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,600 | $136.3 萬 | 1.0% | −200−4.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 12,700 | $133.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 34,700 | $133.2 萬 | 0.9% | −300−0.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 55,500 | $131.5 萬 | 0.9% | +18,500+50.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 93,700 | $122.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,750 | $121.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,775 | $119.4 萬 | 0.8% | +275+1.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 121,000 | $111.6 萬 | 0.8% | +11,500+10.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,900 | $111.3 萬 | 0.8% | −7,025−13.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,400 | $110.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,900 | $107.2 萬 | 0.8% | −1,900−10.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,050 | $105.9 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 84,500 | $105.2 萬 | 0.7% | +1,000+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,550 | $103.1 萬 | 0.7% | +10,550 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $99.2 萬 | 0.7% | −200−2.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 19,100 | $98.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,400 | $93.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,775 | $90.5 萬 | 0.6% | −1,800−9.7% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 37,450 | $88.0 萬 | 0.6% | +2,950+8.6% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 96,000 | $84.1 萬 | 0.6% | −17,000−15.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,900 | $82.0 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $80.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,700 | $80.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,750 | $79.7 萬 | 0.6% | −2,400−19.8% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,000 | $77.9 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,750 | $76.8 萬 | 0.5% | +700+11.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 32,500 | $75.5 萬 | 0.5% | +300+0.9% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 63,500 | $72.1 萬 | 0.5% | −1,000−1.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 18,700 | $68.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,400 | $64.2 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,800 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 128,000 | $60.4 萬 | 0.4% | +50,000+64.1% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 8,600 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,000 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 16,300 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,800 | $46.6 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,350 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 20,800 | $45.2 萬 | 0.3% | −20,000−49.0% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 4,700 | $43.0 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 5,050 | $41.2 萬 | 0.3% | +5,050 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,800 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 14,000 | $39.0 萬 | 0.3% | +4,500+47.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,900 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,900 | $36.0 萬 | 0.3% | +400+11.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,000 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 3,800 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,500 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 3,900 | $33.2 萬 | 0.2% | +3,900 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,550 | $33.1 萬 | 0.2% | −100−6.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,000 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,400 | $31.8 萬 | 0.2% | +1,000+41.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 70,000 | $30.5 萬 | 0.2% | +20,000+40.0% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 2,500 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $28.8 萬 | 0.2% | −66,300−86.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,000 | $28.4 萬 | 0.2% | −19,500−61.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,400 | $27.9 萬 | 0.2% | −300−8.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 5,000 | $26.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,700 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 26,000 | $154.1 萬 | 1.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,400 | $81.0 萬 | 0.6% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,300 | $31.5 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 500 | $30.7 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,175 | $21.0 萬 | 0.2% | 歷史 |