Hedges Asset Management LLC
- SEC CIK
- 0001906202
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/27 申報。只含多頭部位。
- 持股檔數
- 108
- 2026 年第 1 季沒有申報
- 總值
- $1.52 億
- 2026 年第 1 季沒有申報
Hedges Asset Management LLC 沒有申報 2026 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 295,712 | $1,525 萬 | 10.0% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 19,475 | $727.8 萬 | 4.8% | – | – | 歷史 |
| BABoeing Co | Stock | 27,600 | $597.5 萬 | 3.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 33,650 | $469.9 萬 | 3.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 83,400 | $428.8 萬 | 2.8% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 188,900 | $403.5 萬 | 2.6% | – | – | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 152,200 | $381.4 萬 | 2.5% | – | – | – |
| SHELShell plc | ADR | 48,500 | $376.1 萬 | 2.5% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 78,260 | $348.5 萬 | 2.3% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 349,800 | $281.9 萬 | 1.8% | – | – | 歷史 |
| BPBP PLC | ADR | 75,056 | $277.3 萬 | 1.8% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,550 | $275.8 萬 | 1.8% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 238,000 | $267.3 萬 | 1.8% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 94,500 | $253.8 萬 | 1.7% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 18,525 | $252.2 萬 | 1.7% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 79,800 | $225.4 萬 | 1.5% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 185,900 | $213.8 萬 | 1.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 78,000 | $213.4 萬 | 1.4% | – | – | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 64,200 | $212.0 萬 | 1.4% | – | – | – |
| BBarrick Mining Corp | Stock | 54,550 | $200.4 萬 | 1.3% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 43,065 | $192.9 萬 | 1.3% | – | – | 歷史 |
| IMAXImax Corp | COM | 47,150 | $187.9 萬 | 1.2% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,000 | $185.9 萬 | 1.2% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 19,015 | $184.6 萬 | 1.2% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 75,000 | $184.6 萬 | 1.2% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 112,816 | $184.1 萬 | 1.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,000 | $184.0 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,500 | $177.4 萬 | 1.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 18,650 | $174.2 萬 | 1.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 40,150 | $170.0 萬 | 1.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61,750 | $147.8 萬 | 1.0% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 30,400 | $145.7 萬 | 1.0% | – | – | 歷史 |
| LLoews Corp | COM | 12,700 | $143.8 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,450 | $134.3 萬 | 0.9% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,575 | $134.0 萬 | 0.9% | – | – | 歷史 |
| SLBSLB Limited | Stock | 28,700 | $133.4 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 10,200 | $133.2 萬 | 0.9% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,150 | $133.2 萬 | 0.9% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 198,000 | $130.7 萬 | 0.9% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 81,250 | $129.0 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 15,500 | $128.1 萬 | 0.8% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 89,500 | $126.5 萬 | 0.8% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 52,550 | $124.1 萬 | 0.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,300 | $120.9 萬 | 0.8% | – | – | 歷史 |
| FFord Motor Co | Stock | 86,400 | $120.1 萬 | 0.8% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,850 | $119.4 萬 | 0.8% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,325 | $113.5 萬 | 0.7% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,500 | $113.4 萬 | 0.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,900 | $110.8 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 14,050 | $109.9 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | Stock | 4,475 | $100.2 萬 | 0.7% | – | – | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,475 | $98.9 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,950 | $98.6 萬 | 0.6% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 18,800 | $95.8 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,200 | $88.5 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,250 | $87.9 萬 | 0.6% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 27,200 | $86.3 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 14,700 | $83.8 萬 | 0.5% | – | – | 歷史 |
| MBLYMobileye Global Inc. | Stock | 85,250 | $82.5 萬 | 0.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,700 | $80.3 萬 | 0.5% | – | – | 歷史 |
| BROSDutch Bros Inc. | CL A | 11,100 | $79.7 萬 | 0.5% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,950 | $78.1 萬 | 0.5% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 16,000 | $76.5 萬 | 0.5% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,300 | $74.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 19,000 | $74.1 萬 | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 2,350 | $73.6 萬 | 0.5% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 141,000 | $71.6 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 4,150 | $67.2 萬 | 0.4% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 12,500 | $66.8 萬 | 0.4% | – | – | 歷史 |
| FIGSFIGS, Inc. | CL A | 63,500 | $65.0 萬 | 0.4% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,700 | $64.4 萬 | 0.4% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 9,900 | $62.3 萬 | 0.4% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 39,600 | $57.9 萬 | 0.4% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 18,750 | $49.4 萬 | 0.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,350 | $47.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,500 | $47.4 萬 | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,200 | $47.0 萬 | 0.3% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16,800 | $45.5 萬 | 0.3% | – | – | 歷史 |
| ROGRogers Corp | COM | 2,625 | $43.0 萬 | 0.3% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 8,700 | $38.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,600 | $38.5 萬 | 0.3% | – | – | – |
| CCJCameco Corp | Stock | 3,700 | $37.7 萬 | 0.2% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,200 | $36.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,400 | $36.0 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,000 | $36.0 萬 | 0.2% | – | – | – |
| LACLithium Americas Corp. | Stock | 90,000 | $34.6 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,500 | $33.6 萬 | 0.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,900 | $32.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $32.2 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $31.9 萬 | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 3,500 | $31.7 萬 | 0.2% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 2,000 | $31.6 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,250 | $30.8 萬 | 0.2% | – | – | – |
| ONONOn Holding AG | Stock | 8,500 | $30.1 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,200 | $30.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,000 | $28.5 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 2,700 | $28.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,000 | $27.0 萬 | 0.2% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $27.0 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,500 | $24.4 萬 | 0.2% | – | – | 歷史 |