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 |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | $1.31亿 | 26.46% | 253,670 | -13,381 | -5.0% | -$689.43万 | 减仓 |
| KGS | Kodiak Gas Services, Inc. (kgs | $4,578.38万 | 9.27% | 609,394 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc (aapl) | $3,998.30万 | 8.10% | 138,177 | -552 | -0.4% | -$15.97万 | 减仓 |
| TSM | Taiwan Semiconductor (tsm) | $2,659.77万 | 5.39% | 55,694 | -12,081 | -17.8% | -$576.95万 | 减仓 |
| MSFT | Microsoft Corp (msft) | $2,132.61万 | 4.32% | 57,172 | -448 | -0.8% | -$16.71万 | 减仓 |
| AAAU | Goldman Sachs Physical Gold (a | $1,504.83万 | 3.05% | 380,296 | -843 | -0.2% | -$3.34万 | 减仓 |
| JPM | Jpmorgan Chase & Co (jpm) | $1,134.13万 | 2.30% | 34,648 | -240 | -0.7% | -$7.86万 | 减仓 |
| IBN | Icici Bank (ibn) | $1,069.81万 | 2.17% | 368,519 | -2,744 | -0.7% | -$7.97万 | 减仓 |
| SLV | Ishares Silver Trust(slv) | $1,069.38万 | 2.17% | 199,997 | -774 | -0.4% | -$4.14万 | 减仓 |
| ASML | Asml Holding Nv (asml) | $945.39万 | 1.91% | 4,752 | -42 | -0.9% | -$8.36万 | 减仓 |
| MRK | Merck & Co (mrk) | $933.61万 | 1.89% | 72,655 | -560 | -0.8% | -$7.20万 | 减仓 |
| SHEL | Shell PLC (shel) | $854.01万 | 1.73% | 110,138 | 5,825 | 5.6% | $45.17万 | 加仓 |
| MFG | Mizuho Financial Group, Inc. ( | $783.05万 | 1.59% | 817,384 | -5,789 | -0.7% | -$5.55万 | 减仓 |
| TTE | TotalEnergies SE (tte) | $721.53万 | 1.46% | 92,789 | 1,109 | 1.2% | $8.62万 | 加仓 |
| MUFG | Mitsubishi UFJ ADR (mufg) | $689.19万 | 1.40% | 346,501 | -3,959 | -1.1% | -$7.87万 | 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 |
| GILD | Gilead Sciences Inc (gild) | $612.55万 | 1.24% | 48,484 | -449 | -0.9% | -$5.67万 | 减仓 |
| MU | Micron Technology Inc (mu) | $598.50万 | 1.21% | 5,185 | -11,567 | -69.0% | -$1,335.17万 | 减仓 |
| UTHR | United Therapeutics Corp (uthr | $535.98万 | 1.09% | 9,892 | 3,919 | 65.6% | $212.34万 | 加仓 |
| BHP | Bhp Group Ltd.Spon Adr (bhp) | $527.30万 | 1.07% | 63,294 | -286 | -0.4% | -$2.38万 | 减仓 |
| ECL | Ecolab Inc (ecl) | $514.91万 | 1.04% | 18,481 | -125 | -0.7% | -$3.48万 | 减仓 |
| FCX | Freeport-Mcmoran (fcx) | $502.04万 | 1.02% | 79,829 | -404 | -0.5% | -$2.54万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $482.98万 | 0.98% | 61,707 | 61,707 | — | $482.98万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals (reg | $429.25万 | 0.87% | 6,884 | 2,405 | 53.7% | $149.96万 | 加仓 |
| BRK/B | Berkshire Hathaway (brk/b) | $370.34万 | 0.75% | 7,401 | -2 | -0.0% | -$1,001 | 减仓 |
| GOOG | Alphabet Inc-Cl C (goog) | $367.92万 | 0.74% | 10,413 | -78 | -0.7% | -$2.76万 | 减仓 |
| CSX | Csx Corp (csx) | $353.26万 | 0.72% | 74,323 | -702 | -0.9% | -$3.34万 | 减仓 |
| GLD | Spdr Gold Tr Spdr (gld) | $313.09万 | 0.63% | 8,499 | 92 | 1.1% | $3.39万 | 加仓 |
| RTX | Raytheon Technologies (rtx) | $307.32万 | 0.62% | 16,198 | -1,010 | -5.9% | -$19.16万 | 减仓 |
| MDT | Medtronic Plc (mdt) | $302.32万 | 0.61% | 38,644 | 305 | 0.8% | $2.39万 | 加仓 |
| CG | The Carlyle Group Inc (cg) | $260.96万 | 0.53% | 61,972 | -427 | -0.7% | -$1.80万 | 减仓 |
| NVDA | Nvidia Corp (nvda) | $257.06万 | 0.52% | 12,847 | 135 | 1.1% | $2.70万 | 加仓 |
| AMGN | Amgen Inc (amgn) | $249.50万 | 0.51% | 6,890 | -412 | -5.6% | -$14.92万 | 减仓 |
| LMT | Lockheed Martin (lmt) | $201.64万 | 0.41% | 3,958 | -340 | -7.9% | -$17.32万 | 减仓 |
| SNY | Sanofi-Aventis (sny) | $188.27万 | 0.38% | 44,133 | -842 | -1.9% | -$3.59万 | 减仓 |
| FNV | Franco Nevada Corp (fnv) | $183.43万 | 0.37% | 8,800 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation (xom) | $175.58万 | 0.36% | 12,842 | -158 | -1.2% | -$2.16万 | 减仓 |
| V | Visa Inc-Class A Shares (v) | $163.55万 | 0.33% | 4,767 | -328 | -6.4% | -$11.25万 | 减仓 |
| NVO | Novo-Nordisk (nvo) | $163.20万 | 0.33% | 34,042 | -751 | -2.2% | -$3.60万 | 减仓 |
| IWV | iShares Russell 3000 ETF (iwv | $158.37万 | 0.32% | 3,714 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc (wmt) | $156.85万 | 0.32% | 13,849 | -1,676 | -10.8% | -$18.98万 | 减仓 |
| LLY | Eli Lilly & Co (lly) | $152.33万 | 0.31% | 1,270 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos (low) | $143.78万 | 0.29% | 6,521 | -30 | -0.5% | -$6,615 | 减仓 |
| BAC | Bank Of America Corp (bac) | $141.19万 | 0.29% | 24,778 | -3,603 | -12.7% | -$20.53万 | 减仓 |
| AMZN | Amazon.Com Inc (amzn) | $138.64万 | 0.28% | 5,817 | -247 | -4.1% | -$5.89万 | 减仓 |
| IAT | iShares U.S. Regional Banks ET | $124.42万 | 0.25% | 20,000 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp (amt) | $117.74万 | 0.24% | 7,198 | -11 | -0.2% | -$1,799 | 减仓 |
| PEP | Pepsico Inc (pep) | $115.70万 | 0.23% | 8,545 | -72 | -0.8% | -$9,749 | 减仓 |
| NFLX | Netflix Com Inc (nflx) | $115.53万 | 0.23% | 16,180 | 939 | 6.2% | $6.70万 | 加仓 |
| BX | Blackstone Inc (bx) | $114.61万 | 0.23% | 9,740 | -1,758 | -15.3% | -$20.69万 | 减仓 |
| GOOGL | Alphabet Inc-Cl A (googl) | $101.39万 | 0.21% | 2,837 | -102 | -3.5% | -$3.65万 | 减仓 |
| CAH | Cardinal Health Inc (cah) | $99.21万 | 0.20% | 4,176 | -116 | -2.7% | -$2.76万 | 减仓 |
| CRM | Salesforce.Com Inc (crm) | $97.54万 | 0.20% | 6,226 | 1 | 0.0% | $157 | 加仓 |
| MA | Mastercard Inc - A (ma) | $92.70万 | 0.19% | 1,805 | 5 | 0.3% | $2,568 | 加仓 |
| META | Meta Platforms, Inc (meta) | $89.39万 | 0.18% | 1,587 | -39 | -2.4% | -$2.20万 | 减仓 |
| JNJ | Johnson & Johnson (jnj) | $87.19万 | 0.18% | 3,433 | -70 | -2.0% | -$1.78万 | 减仓 |
| PSX | Phillips 66 (psx) | $84.74万 | 0.17% | 5,013 | -32 | -0.6% | -$5,410 | 减仓 |
| CHT | Chunghwa Telecm (cht) | $78.16万 | 0.16% | 17,659 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp (intc) | $75.54万 | 0.15% | 5,410 | -526 | -8.9% | -$7.34万 | 减仓 |
| CSCO | Cisco Systems Inc (csco) | $74.78万 | 0.15% | 6,366 | -276 | -4.2% | -$3.24万 | 减仓 |
| MPLX | Mplx Lp | $73.65万 | 0.15% | 13,074 | 0 | 0.0% | — | 不变 |
| AGG | Ishares Core U.S, Aggregate (a | $69.77万 | 0.14% | 7,049 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Ltd (avgo) | $68.98万 | 0.14% | 1,826 | -11 | -0.6% | -$4,155 | 减仓 |
| AXP | American Express Co (axp) | $67.48万 | 0.14% | 1,995 | 1,995 | — | $67.48万 | 新建仓 |
| EMR | Emerson Electric Co (emr) | $65.18万 | 0.13% | 4,553 | -123 | -2.6% | -$1.76万 | 减仓 |
| WMB | Williams Co (wmb) | $63.25万 | 0.13% | 8,508 | -928 | -9.8% | -$6.90万 | 减仓 |
| FOX | Fox Corporation | $61.86万 | 0.13% | 13,206 | -1,719 | -11.5% | -$8.05万 | 减仓 |
| IJH | Ishares Core S&P Midcap etf (i | $61.77万 | 0.13% | 8,010 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc (irm) | $54.28万 | 0.11% | 4,297 | -315 | -6.8% | -$3.98万 | 减仓 |
| YUM | YUM! Brands (yum) | $50.31万 | 0.10% | 3,147 | -76 | -2.4% | -$1.21万 | 减仓 |
| VCSH | Vanguard ST Corp Bond (vcsh) | $48.93万 | 0.10% | 6,191 | -589 | -8.7% | -$4.65万 | 减仓 |
| NRG | NRG Energy Inc (nrg) | $47.89万 | 0.10% | 3,279 | -207 | -5.9% | -$3.02万 | 减仓 |
| SPY | Spdr S&P 500 ETF Tr (spy) | $47.35万 | 0.10% | 634 | -75 | -10.6% | -$5.60万 | 减仓 |
| MO | Altria Group Inc (mo) | $47.08万 | 0.10% | 6,544 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI EM (iemg) | $46.32万 | 0.09% | 5,592 | -457 | -7.6% | -$3.79万 | 减仓 |
| TRMK | Trustmark Corp (trmk) | $43.90万 | 0.09% | 9,542 | -81 | -0.8% | -$3,727 | 减仓 |
| U | Unity Software Inc (u) | $42.87万 | 0.09% | 15,000 | -52 | -0.3% | -$1,486 | 减仓 |
| TSLA | Tesla Inc (tsla) | $42.31万 | 0.09% | 1,006 | -2 | -0.2% | -$841 | 减仓 |
| CALY | Callaway Golf Co (caly) | $41.44万 | 0.08% | 22,053 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum | $41.24万 | 0.08% | 1,613 | -91 | -5.3% | -$2.33万 | 减仓 |
| SPTI | Spdr Series Trust State Street | $40.37万 | 0.08% | 14,220 | -1,386 | -8.9% | -$3.93万 | 减仓 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $40.24万 | 0.08% | 6,362 | 0 | 0.0% | — | 不变 |
| OMAB | Grupo Aeroportuario Cen ADR (o | $38.29万 | 0.08% | 3,386 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc (spg) | $38.27万 | 0.08% | 1,711 | 207 | 13.8% | $4.63万 | 加仓 |
| BTI | British American Tob (bti) | $36.86万 | 0.07% | 5,969 | -274 | -4.4% | -$1.69万 | 减仓 |
| AMD | Advanced Micro Devices (amd) | $36.02万 | 0.07% | 620 | 620 | — | $36.02万 | 新建仓 |
| NEM | Newmont Corp (nem) | $34.92万 | 0.07% | 3,739 | -80 | -2.1% | -$7,472 | 减仓 |
| BP | BP Plc (bp) | $34.70万 | 0.07% | 9,392 | -443 | -4.5% | -$1.64万 | 减仓 |
| PG | Procter & Gamble Co/The (pg) | $34.70万 | 0.07% | 2,366 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co/The (ko) | $34.37万 | 0.07% | 4,229 | -137 | -3.1% | -$1.11万 | 减仓 |
| EFA | Ishares Msci Eafe Index (efa) | $31.92万 | 0.06% | 3,073 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp (rf) | $31.92万 | 0.06% | 10,569 | 45 | 0.4% | $1,359 | 加仓 |
| DVY | Ishares Select Div (dvy) | $31.26万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc (hd) | $28.92万 | 0.06% | 820 | -193 | -19.1% | -$6.81万 | 减仓 |
| AU | Anglogold Ashanti Ltd (au) | $28.26万 | 0.06% | 3,494 | -228 | -6.1% | -$1.84万 | 减仓 |
| B | Barrick Mining Corp (b) | $27.18万 | 0.06% | 7,400 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc (vz | $26.89万 | 0.05% | 6,351 | -16 | -0.3% | -$677 | 减仓 |
| IEUR | iShares Core MSCI Eur (ieur) | $26.69万 | 0.05% | 3,550 | -476 | -11.8% | -$3.58万 | 减仓 |
| EE | Excelerate Energy Inc (ee) | $26.59万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| — | WisdomTree US AI Enhanced Valu | $26.06万 | 0.05% | 1,987 | 0 | 0.0% | — | 不变 |