AUGUSTINE ASSET MANAGEMENT INC
JACKSONVILLE FL · SEC CIK 0000778963
$4.94亿2026Q2 申报市值
121持仓数
65.1%前十大占比 · 第一大 26.5%
9 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HALO 新建仓+$482.98万
UTHR 加仓+$212.34万
REGN 加仓+$149.96万
AXP 新建仓+$67.48万
SHEL 加仓+$45.17万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,335.17万
APP 减仓-$689.43万
TSM 减仓-$576.95万
RDY 减仓-$341.30万
NKE 清仓-$165.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HALO | Halozyme Therapeutics Inc | $482.98万 | 0.98% | 61,707 | 61,707 | — | $482.98万 | 新建仓 |
| FCX | Freeport-Mcmoran (fcx) | $502.04万 | 1.02% | 79,829 | -404 | -0.5% | -$2.54万 | 减仓 |
| ECL | Ecolab Inc (ecl) | $514.91万 | 1.04% | 18,481 | -125 | -0.7% | -$3.48万 | 减仓 |
| BHP | Bhp Group Ltd.Spon Adr (bhp) | $527.30万 | 1.07% | 63,294 | -286 | -0.4% | -$2.38万 | 减仓 |
| UTHR | United Therapeutics Corp (uthr | $535.98万 | 1.09% | 9,892 | 3,919 | 65.6% | $212.34万 | 加仓 |
| MU | Micron Technology Inc (mu) | $598.50万 | 1.21% | 5,185 | -11,567 | -69.0% | -$1,335.17万 | 减仓 |
| GILD | Gilead Sciences Inc (gild) | $612.55万 | 1.24% | 48,484 | -449 | -0.9% | -$5.67万 | 减仓 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | $619.01万 | 1.25% | 262,517 | -1,721 | -0.7% | -$4.06万 | 减仓 |
| MUFG | Mitsubishi UFJ ADR (mufg) | $689.19万 | 1.40% | 346,501 | -3,959 | -1.1% | -$7.87万 | 减仓 |
| TTE | TotalEnergies SE (tte) | $721.53万 | 1.46% | 92,789 | 1,109 | 1.2% | $8.62万 | 加仓 |
| MFG | Mizuho Financial Group, Inc. ( | $783.05万 | 1.59% | 817,384 | -5,789 | -0.7% | -$5.55万 | 减仓 |
| SHEL | Shell PLC (shel) | $854.01万 | 1.73% | 110,138 | 5,825 | 5.6% | $45.17万 | 加仓 |
| MRK | Merck & Co (mrk) | $933.61万 | 1.89% | 72,655 | -560 | -0.8% | -$7.20万 | 减仓 |
| ASML | Asml Holding Nv (asml) | $945.39万 | 1.91% | 4,752 | -42 | -0.9% | -$8.36万 | 减仓 |
| SLV | Ishares Silver Trust(slv) | $1,069.38万 | 2.17% | 199,997 | -774 | -0.4% | -$4.14万 | 减仓 |
| IBN | Icici Bank (ibn) | $1,069.81万 | 2.17% | 368,519 | -2,744 | -0.7% | -$7.97万 | 减仓 |
| JPM | Jpmorgan Chase & Co (jpm) | $1,134.13万 | 2.30% | 34,648 | -240 | -0.7% | -$7.86万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold (a | $1,504.83万 | 3.05% | 380,296 | -843 | -0.2% | -$3.34万 | 减仓 |
| MSFT | Microsoft Corp (msft) | $2,132.61万 | 4.32% | 57,172 | -448 | -0.8% | -$16.71万 | 减仓 |
| TSM | Taiwan Semiconductor (tsm) | $2,659.77万 | 5.39% | 55,694 | -12,081 | -17.8% | -$576.95万 | 减仓 |
| AAPL | Apple Inc (aapl) | $3,998.30万 | 8.10% | 138,177 | -552 | -0.4% | -$15.97万 | 减仓 |
| KGS | Kodiak Gas Services, Inc. (kgs | $4,578.38万 | 9.27% | 609,394 | 0 | 0.0% | — | 不变 |
| APP | AppLovin Corp - Cl A (app) | $1.31亿 | 26.46% | 253,670 | -13,381 | -5.0% | -$689.43万 | 减仓 |