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 |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp (syk) | $24.46万 | 0.05% | 777 | 84 | 12.1% | $2.64万 | 加仓 |
| DVN | Devon Energy (dvn) | $24.28万 | 0.05% | 5,876 | 5,876 | — | $24.28万 | 新建仓 |
| AMAT | Applied Materials (amat) | $24.22万 | 0.05% | 335 | 335 | — | $24.22万 | 新建仓 |
| BBJP | JPMorgan BetaBuilders Japan ET | $23.94万 | 0.05% | 3,179 | -428 | -11.9% | -$3.22万 | 减仓 |
| SDY | SPDR S&P Dividend (sdy) | $23.77万 | 0.05% | 1,562 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp (tfc) | $23.40万 | 0.05% | 4,697 | -351 | -7.0% | -$1.75万 | 减仓 |
| WPM | Wheaton Precious Metals (wpm) | $23.31万 | 0.05% | 2,075 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc (panw) | $23.29万 | 0.05% | 683 | 683 | — | $23.29万 | 新建仓 |
| CQQQ | Invesco ETF TR II China Tech ( | $23.23万 | 0.05% | 4,073 | 0 | 0.0% | — | 重新持有 |
| FAF | First American Financial Corp | $22.96万 | 0.05% | 3,348 | -210 | -5.9% | -$1.44万 | 减仓 |
| — | Unilever Plc (ul) | $22.87万 | 0.05% | 3,804 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc (dgx) | $22.59万 | 0.05% | 1,066 | 1,066 | — | $22.59万 | 新建仓 |
| USB | US Bancorp (usb) | $22.32万 | 0.05% | 3,695 | -187 | -4.8% | -$1.13万 | 减仓 |
| RDY | Dr Reddys Labs (rdy) | $21.31万 | 0.04% | 14,710 | -235,540 | -94.1% | -$341.30万 | 减仓 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | $21.24万 | 0.04% | 14,511 | 0 | 0.0% | — | 不变 |
| SMA | SmartStop Self Storage REIT, I | $21.16万 | 0.04% | 6,512 | 0 | 0.0% | — | 重新持有 |
| AES | AES Corp (aes) | $20.99万 | 0.04% | 14,318 | -208 | -1.4% | -$3,049 | 减仓 |
| QQQ | Powershares QQQ Trust Ser (qqq | $20.91万 | 0.04% | 284 | 284 | — | $20.91万 | 新建仓 |
| LRCX | Lam Research Corp (lrcx) | $20.19万 | 0.04% | 466 | 466 | — | $20.19万 | 新建仓 |
| PAAS | Pan American Silver Corp (paas | $20.16万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| WIT | Wipro Ltd-ADR (wit) | $13.43万 | 0.03% | 59,707 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc -Cl B (nke) | $0 | 0.00% | 0 | -31,268 | -100.0% | -$165.16万 | 清仓 |
| — | Coterra Energy Inc (ctra) | $0 | 0.00% | 0 | -6,370 | -100.0% | -$22.38万 | 清仓 |