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 |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | $1.06亿 | 23.93% | 267,051 | 3,721 | 1.4% | $148.10万 | 加仓 |
| KGS | Kodiak Gas Services, Inc. (kgs | $3,553.99万 | 8.00% | 609,394 | 62 | 0.0% | $3,616 | 加仓 |
| AAPL | Apple Inc (aapl) | $3,520.81万 | 7.93% | 138,729 | 68 | 0.0% | $1.73万 | 加仓 |
| TSM | Taiwan Semiconductor (tsm) | $2,290.45万 | 5.16% | 67,775 | -26,289 | -27.9% | -$888.43万 | 减仓 |
| MSFT | Microsoft Corp (msft) | $2,132.90万 | 4.80% | 57,620 | 1,011 | 1.8% | $37.42万 | 加仓 |
| AAAU | Goldman Sachs Physical Gold (a | $1,760.48万 | 3.96% | 381,139 | -419 | -0.1% | -$1.94万 | 减仓 |
| SLV | Ishares Silver Trust(slv) | $1,368.05万 | 3.08% | 200,771 | -426 | -0.2% | -$2.90万 | 减仓 |
| JPM | Jpmorgan Chase & Co (jpm) | $1,026.26万 | 2.31% | 34,888 | -8 | -0.0% | -$2,353 | 减仓 |
| SHEL | Shell PLC (shel) | $970.11万 | 2.18% | 104,313 | 295 | 0.3% | $2.74万 | 加仓 |
| IBN | Icici Bank (ibn) | $961.57万 | 2.17% | 371,263 | 811 | 0.2% | $2.10万 | 加仓 |
| MRK | Merck & Co (mrk) | $880.70万 | 1.98% | 73,215 | -438 | -0.6% | -$5.27万 | 减仓 |
| TTE | TotalEnergies SE (tte) | $834.10万 | 1.88% | 91,680 | 200 | 0.2% | $1.82万 | 加仓 |
| GILD | Gilead Sciences Inc (gild) | $681.99万 | 1.54% | 48,933 | 1 | 0.0% | $139 | 加仓 |
| MFG | Mizuho Financial Group, Inc. ( | $653.60万 | 1.47% | 823,173 | 2,203 | 0.3% | $1.75万 | 加仓 |
| ASML | Asml Holding Nv (asml) | $633.21万 | 1.43% | 4,794 | 14 | 0.3% | $1.85万 | 加仓 |
| MUFG | Mitsubishi UFJ ADR (mufg) | $594.73万 | 1.34% | 350,460 | -888 | -0.3% | -$1.51万 | 减仓 |
| MU | Micron Technology Inc (mu) | $565.95万 | 1.27% | 16,752 | -3 | -0.0% | -$1,014 | 减仓 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | $521.87万 | 1.18% | 264,238 | 565 | 0.2% | $1.12万 | 加仓 |
| ECL | Ecolab Inc (ecl) | $494.96万 | 1.11% | 18,606 | 70 | 0.4% | $1.86万 | 加仓 |
| FCX | Freeport-Mcmoran (fcx) | $471.61万 | 1.06% | 80,233 | 80,233 | — | $471.61万 | 新建仓 |
| BHP | Bhp Group Ltd.Spon Adr (bhp) | $462.48万 | 1.04% | 63,580 | 10,551 | 19.9% | $76.75万 | 加仓 |
| GLD | Spdr Gold Tr Spdr (gld) | $361.74万 | 0.81% | 8,407 | -99 | -1.2% | -$4.26万 | 减仓 |
| BRK/B | Berkshire Hathaway (brk/b) | $354.75万 | 0.80% | 7,403 | 30 | 0.4% | $1.44万 | 加仓 |
| UTHR | United Therapeutics Corp (uthr | $354.19万 | 0.80% | 5,973 | 39 | 0.7% | $2.31万 | 加仓 |
| RDY | Dr Reddys Labs (rdy) | $346.60万 | 0.78% | 250,250 | 1,041 | 0.4% | $1.44万 | 加仓 |
| REGN | Regeneron Pharmaceuticals (reg | $346.07万 | 0.78% | 4,479 | 8 | 0.2% | $6,181 | 加仓 |
| MDT | Medtronic Plc (mdt) | $332.21万 | 0.75% | 38,339 | 577 | 1.5% | $5.00万 | 加仓 |
| RTX | Raytheon Technologies (rtx) | $331.94万 | 0.75% | 17,208 | -64 | -0.4% | -$1.23万 | 减仓 |
| CSX | Csx Corp (csx) | $307.98万 | 0.69% | 75,025 | 680 | 0.9% | $2.79万 | 加仓 |
| CG | The Carlyle Group Inc (cg) | $301.95万 | 0.68% | 62,399 | 299 | 0.5% | $1.45万 | 加仓 |
| GOOG | Alphabet Inc-Cl C (goog) | $300.94万 | 0.68% | 10,491 | -20 | -0.2% | -$5,737 | 减仓 |
| LMT | Lockheed Martin (lmt) | $259.77万 | 0.58% | 4,298 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc (amgn) | $256.92万 | 0.58% | 7,302 | -98 | -1.3% | -$3.45万 | 减仓 |
| NVDA | Nvidia Corp (nvda) | $221.70万 | 0.50% | 12,712 | -273 | -2.1% | -$4.76万 | 减仓 |
| — | Exxon Mobil Corp (xom) | $220.56万 | 0.50% | 13,000 | -406 | -3.0% | -$6.89万 | 减仓 |
| FNV | Franco Nevada Corp (fnv) | $217.40万 | 0.49% | 8,800 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi-Aventis (sny) | $216.69万 | 0.49% | 44,975 | 54 | 0.1% | $2,602 | 加仓 |
| WMT | Wal-Mart Stores Inc (wmt) | $192.94万 | 0.43% | 15,525 | 350 | 2.3% | $4.35万 | 加仓 |
| NKE | Nike Inc -Cl B (nke) | $165.16万 | 0.37% | 31,268 | 226 | 0.7% | $1.19万 | 加仓 |
| LOW | Lowes Cos (low) | $154.79万 | 0.35% | 6,551 | -166 | -2.5% | -$3.92万 | 减仓 |
| V | Visa Inc-Class A Shares (v) | $153.99万 | 0.35% | 5,095 | 2 | 0.0% | $604 | 加仓 |
| NFLX | Netflix Com Inc (nflx) | $146.54万 | 0.33% | 15,241 | 15,241 | — | $146.54万 | 新建仓 |
| BAC | Bank Of America Corp (bac) | $138.36万 | 0.31% | 28,381 | 41 | 0.1% | $1,999 | 加仓 |
| IWV | iShares Russell 3000 ETF (iwv | $137.67万 | 0.31% | 3,714 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc (pep) | $133.81万 | 0.30% | 8,617 | -100 | -1.1% | -$1.55万 | 减仓 |
| BX | Blackstone Inc (bx) | $132.22万 | 0.30% | 11,498 | 25 | 0.2% | $2,875 | 加仓 |
| NVO | Novo-Nordisk (nvo) | $127.86万 | 0.29% | 34,793 | 945 | 2.8% | $3.47万 | 加仓 |
| AMZN | Amazon.Com Inc (amzn) | $126.29万 | 0.28% | 6,064 | 9 | 0.1% | $1,874 | 加仓 |
| AMT | American Tower Corp (amt) | $124.41万 | 0.28% | 7,209 | -42 | -0.6% | -$7,248 | 减仓 |
| LLY | Eli Lilly & Co (lly) | $116.81万 | 0.26% | 1,270 | 4 | 0.3% | $3,679 | 加仓 |
| CRM | Salesforce.Com Inc (crm) | $116.20万 | 0.26% | 6,225 | -3 | -0.0% | -$560 | 减仓 |
| IAT | iShares U.S. Regional Banks ET | $107.68万 | 0.24% | 20,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc (meta) | $93.03万 | 0.21% | 1,626 | 6 | 0.4% | $3,433 | 加仓 |
| PSX | Phillips 66 (psx) | $91.91万 | 0.21% | 5,045 | 32 | 0.6% | $5,830 | 加仓 |
| CAH | Cardinal Health Inc (cah) | $90.69万 | 0.20% | 4,292 | -134 | -3.0% | -$2.83万 | 减仓 |
| MA | Mastercard Inc - A (ma) | $89.94万 | 0.20% | 1,800 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson (jnj) | $85.63万 | 0.19% | 3,503 | -167 | -4.6% | -$4.08万 | 减仓 |
| GOOGL | Alphabet Inc-Cl A (googl) | $84.51万 | 0.19% | 2,939 | 318 | 12.1% | $9.14万 | 加仓 |
| FOX | Fox Corporation | $79.25万 | 0.18% | 14,925 | -104 | -0.7% | -$5,522 | 减仓 |
| MPLX | Mplx Lp | $74.61万 | 0.17% | 13,074 | -6 | -0.0% | -$342 | 减仓 |
| CHT | Chunghwa Telecm (cht) | $74.59万 | 0.17% | 17,659 | 0 | 0.0% | — | 不变 |
| AGG | Ishares Core U.S, Aggregate (a | $69.98万 | 0.16% | 7,049 | 0 | 0.0% | — | 不变 |
| WMB | Williams Co (wmb) | $68.68万 | 0.15% | 9,436 | 118 | 1.3% | $8,588 | 加仓 |
| EMR | Emerson Electric Co (emr) | $61.27万 | 0.14% | 4,676 | 875 | 23.0% | $11.46万 | 加仓 |
| AVGO | Broadcom Ltd (avgo) | $56.86万 | 0.13% | 1,837 | 60 | 3.4% | $1.86万 | 加仓 |
| IJH | Ishares Core S&P Midcap etf (i | $54.09万 | 0.12% | 8,010 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard ST Corp Bond (vcsh) | $53.75万 | 0.12% | 6,780 | 6,780 | — | $53.75万 | 新建仓 |
| CSCO | Cisco Systems Inc (csco) | $51.54万 | 0.12% | 6,642 | -624 | -8.6% | -$4.84万 | 减仓 |
| NRG | NRG Energy Inc (nrg) | $50.94万 | 0.11% | 3,486 | -175 | -4.8% | -$2.56万 | 减仓 |
| YUM | YUM! Brands (yum) | $50.11万 | 0.11% | 3,223 | -64 | -1.9% | -$9,951 | 减仓 |
| IRM | Iron Mountain Inc (irm) | $47.11万 | 0.11% | 4,612 | 16 | 0.3% | $1,634 | 加仓 |
| BP | BP Plc (bp) | $46.22万 | 0.10% | 9,835 | -462 | -4.5% | -$2.17万 | 减仓 |
| SPY | Spdr S&P 500 ETF Tr (spy) | $46.11万 | 0.10% | 709 | 709 | — | $46.11万 | 新建仓 |
| SPTI | Spdr Series Trust State Street | $44.73万 | 0.10% | 15,606 | 15,606 | — | $44.73万 | 新建仓 |
| MO | Altria Group Inc (mo) | $43.18万 | 0.10% | 6,544 | -142 | -2.1% | -$9,371 | 减仓 |
| IEMG | iShares Core MSCI EM (iemg) | $42.19万 | 0.10% | 6,049 | 1,093 | 22.1% | $7.62万 | 加仓 |
| MPC | Marathon Petroleum | $41.61万 | 0.09% | 1,704 | -149 | -8.0% | -$3.64万 | 减仓 |
| NEM | Newmont Corp (nem) | $41.34万 | 0.09% | 3,819 | 193 | 5.3% | $2.09万 | 加仓 |
| TRMK | Trustmark Corp (trmk) | $40.55万 | 0.09% | 9,623 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $39.01万 | 0.09% | 6,362 | 0 | 0.0% | — | 不变 |
| OMAB | Grupo Aeroportuario Cen ADR (o | $38.85万 | 0.09% | 3,386 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc (tsla) | $37.47万 | 0.08% | 1,008 | -3 | -0.3% | -$1,115 | 减仓 |
| BTI | British American Tob (bti) | $36.50万 | 0.08% | 6,243 | -297 | -4.5% | -$1.74万 | 减仓 |
| AU | Anglogold Ashanti Ltd (au) | $36.24万 | 0.08% | 3,722 | 192 | 5.4% | $1.87万 | 加仓 |
| PG | Procter & Gamble Co/The (pg) | $34.17万 | 0.08% | 2,366 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc (hd) | $33.32万 | 0.08% | 1,013 | -334 | -24.8% | -$10.98万 | 减仓 |
| KO | Coca-Cola Co/The (ko) | $33.20万 | 0.07% | 4,366 | -265 | -5.7% | -$2.02万 | 减仓 |
| U | Unity Software Inc (u) | $33.02万 | 0.07% | 15,052 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc (vz | $31.96万 | 0.07% | 6,367 | -167 | -2.6% | -$8,383 | 减仓 |
| CALY | Callaway Golf Co (caly) | $30.61万 | 0.07% | 22,053 | 0 | 0.0% | — | 不变 |
| DVY | Ishares Select Div (dvy) | $30.28万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp (b) | $30.18万 | 0.07% | 7,400 | 500 | 7.2% | $2.04万 | 加仓 |
| EFA | Ishares Msci Eafe Index (efa) | $29.85万 | 0.07% | 3,073 | 0 | 0.0% | — | 不变 |
| IEUR | iShares Core MSCI Eur (ieur) | $28.29万 | 0.06% | 4,026 | 859 | 27.1% | $6.04万 | 加仓 |
| SPG | Simon Property Group Inc (spg) | $28.05万 | 0.06% | 1,504 | -79 | -5.0% | -$1.47万 | 减仓 |
| RF | Regions Financial Corp (rf) | $27.49万 | 0.06% | 10,524 | -1,256 | -10.7% | -$3.28万 | 减仓 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | $27.21万 | 0.06% | 14,511 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals (wpm) | $27.18万 | 0.06% | 2,075 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp (intc) | $26.20万 | 0.06% | 5,936 | -620 | -9.5% | -$2.74万 | 减仓 |
| BBJP | JPMorgan BetaBuilders Japan ET | $24.86万 | 0.06% | 3,607 | 3,607 | — | $24.86万 | 新建仓 |