AUGUSTINE ASSET MANAGEMENT INC
JACKSONVILLE FL · SEC CIK 0000778963
$4.44亿2026Q1 申报市值
112持仓数
63.5%前十大占比 · 第一大 23.9%
8 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FCX 新建仓+$471.61万
APP 加仓+$148.10万
NFLX 新建仓+$146.54万
BHP 加仓+$76.75万
VCSH 新建仓+$53.75万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$888.43万
IUSV 清仓-$44.13万
SPSB 清仓-$32.88万
IUSG 清仓-$32.13万
IJR 清仓-$28.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BHP | Bhp Group Ltd.Spon Adr (bhp) | $462.48万 | 1.04% | 63,580 | 10,551 | 19.9% | $76.75万 | 加仓 |
| FCX | Freeport-Mcmoran (fcx) | $471.61万 | 1.06% | 80,233 | 80,233 | — | $471.61万 | 新建仓 |
| ECL | Ecolab Inc (ecl) | $494.96万 | 1.11% | 18,606 | 70 | 0.4% | $1.86万 | 加仓 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | $521.87万 | 1.18% | 264,238 | 565 | 0.2% | $1.12万 | 加仓 |
| MU | Micron Technology Inc (mu) | $565.95万 | 1.27% | 16,752 | -3 | -0.0% | -$1,014 | 减仓 |
| MUFG | Mitsubishi UFJ ADR (mufg) | $594.73万 | 1.34% | 350,460 | -888 | -0.3% | -$1.51万 | 减仓 |
| ASML | Asml Holding Nv (asml) | $633.21万 | 1.43% | 4,794 | 14 | 0.3% | $1.85万 | 加仓 |
| MFG | Mizuho Financial Group, Inc. ( | $653.60万 | 1.47% | 823,173 | 2,203 | 0.3% | $1.75万 | 加仓 |
| GILD | Gilead Sciences Inc (gild) | $681.99万 | 1.54% | 48,933 | 1 | 0.0% | $139 | 加仓 |
| TTE | TotalEnergies SE (tte) | $834.10万 | 1.88% | 91,680 | 200 | 0.2% | $1.82万 | 加仓 |
| MRK | Merck & Co (mrk) | $880.70万 | 1.98% | 73,215 | -438 | -0.6% | -$5.27万 | 减仓 |
| IBN | Icici Bank (ibn) | $961.57万 | 2.17% | 371,263 | 811 | 0.2% | $2.10万 | 加仓 |
| SHEL | Shell PLC (shel) | $970.11万 | 2.18% | 104,313 | 295 | 0.3% | $2.74万 | 加仓 |
| JPM | Jpmorgan Chase & Co (jpm) | $1,026.26万 | 2.31% | 34,888 | -8 | -0.0% | -$2,353 | 减仓 |
| SLV | Ishares Silver Trust(slv) | $1,368.05万 | 3.08% | 200,771 | -426 | -0.2% | -$2.90万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold (a | $1,760.48万 | 3.96% | 381,139 | -419 | -0.1% | -$1.94万 | 减仓 |
| MSFT | Microsoft Corp (msft) | $2,132.90万 | 4.80% | 57,620 | 1,011 | 1.8% | $37.42万 | 加仓 |
| TSM | Taiwan Semiconductor (tsm) | $2,290.45万 | 5.16% | 67,775 | -26,289 | -27.9% | -$888.43万 | 减仓 |
| AAPL | Apple Inc (aapl) | $3,520.81万 | 7.93% | 138,729 | 68 | 0.0% | $1.73万 | 加仓 |
| KGS | Kodiak Gas Services, Inc. (kgs | $3,553.99万 | 8.00% | 609,394 | 62 | 0.0% | $3,616 | 加仓 |
| APP | AppLovin Corp - Cl A (app) | $1.06亿 | 23.93% | 267,051 | 3,721 | 1.4% | $148.10万 | 加仓 |