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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | Pan American Silver Corp (paas | $24.58万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| EE | Excelerate Energy Inc (ee) | $23.39万 | 0.05% | 7,000 | 7,000 | — | $23.39万 | 新建仓 |
| TFC | Truist Financial Corp (tfc) | $23.21万 | 0.05% | 5,048 | -64 | -1.3% | -$2,942 | 减仓 |
| — | WisdomTree US AI Enhanced Valu | $22.99万 | 0.05% | 1,987 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend (sdy) | $22.79万 | 0.05% | 1,562 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp (syk) | $22.77万 | 0.05% | 693 | 95 | 15.9% | $3.12万 | 加仓 |
| — | Coterra Energy Inc (ctra) | $22.38万 | 0.05% | 6,370 | 6,370 | — | $22.38万 | 新建仓 |
| — | Unilever Plc (ul) | $21.67万 | 0.05% | 3,804 | -16 | -0.4% | -$912 | 减仓 |
| FAF | First American Financial Corp | $21.45万 | 0.05% | 3,558 | -176 | -4.7% | -$1.06万 | 减仓 |
| AES | AES Corp (aes) | $20.47万 | 0.05% | 14,526 | -200 | -1.4% | -$2,818 | 减仓 |
| USB | US Bancorp (usb) | $20.19万 | 0.05% | 3,882 | -172 | -4.2% | -$8,946 | 减仓 |
| WIT | Wipro Ltd-ADR (wit) | $12.66万 | 0.03% | 59,707 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P US Value (ius | $0 | 0.00% | 0 | -4,304 | -100.0% | -$44.13万 | 清仓 |
| SPSB | SPDR Port Short Term Corp (sps | $0 | 0.00% | 0 | -10,887 | -100.0% | -$32.88万 | 清仓 |
| IUSG | iShares Core S&P US Growth (iu | $0 | 0.00% | 0 | -1,913 | -100.0% | -$32.13万 | 清仓 |
| IJR | Ishares Core S&P Sm Cap (ijr) | $0 | 0.00% | 0 | -2,397 | -100.0% | -$28.81万 | 清仓 |
| IGIB | iShares 5-10Y Inv Gr Corp (igi | $0 | 0.00% | 0 | -4,650 | -100.0% | -$25.05万 | 清仓 |
| FNF | Fidelity National Financial (f | $0 | 0.00% | 0 | -4,446 | -100.0% | -$24.27万 | 清仓 |
| BSX | Boston Scientific Corp (bsx) | $0 | 0.00% | 0 | -2,457 | -100.0% | -$23.43万 | 清仓 |
| CQQQ | Invesco ETF TR II China Tech ( | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMA | SmartStop Self Storage REIT, I | $0 | 0.00% | 0 | — | — | — | 申报中断 |