Mga Batayang Estadistika
Nilai Portofolio $ 373,771,665
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Augustine Asset Management Inc telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 373,771,665 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Augustine Asset Management Inc adalah AppLovin Corporation (US:APP) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Kodiak Gas Services, Inc. (US:KGS) . Posisi baru Augustine Asset Management Inc meliputi: United Therapeutics Corporation (US:UTHR) , iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) , Incyte Corporation (US:INCY) , .

Augustine Asset Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 96.86 25.9147 4.1581
0.10 21.67 5.7988 1.1934
0.06 28.27 7.5638 0.7700
0.01 1.52 0.4061 0.4061
0.04 10.19 2.7264 0.2333
0.01 1.18 0.3167 0.2007
0.00 1.11 0.2970 0.1767
0.01 1.91 0.5107 0.1282
0.02 2.07 0.5545 0.1019
0.00 3.93 1.0525 0.0983
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 28.41 7.6013 -1.4017
0.61 20.88 5.5868 -1.1487
0.04 3.32 0.8885 -0.5332
0.07 5.81 1.5550 -0.3536
0.02 2.52 0.6748 -0.3198
0.11 7.40 1.9802 -0.2602
0.08 3.74 1.0016 -0.2326
0.00 1.99 0.5327 -0.2192
0.09 5.67 1.5162 -0.2161
0.00 2.37 0.6332 -0.1951
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
APP / AppLovin Corporation 0.28 -1.53 96.86 30.10 25.9147 4.1581
AAPL / Apple Inc. 0.14 -0.16 28.41 -7.78 7.6013 -1.4017
MSFT / Microsoft Corporation 0.06 -8.23 28.27 21.61 7.5638 0.7700
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 0.80 21.67 37.53 5.7988 1.1934
KGS / Kodiak Gas Services, Inc. 0.61 -1.39 20.88 -9.40 5.5868 -1.1487
AAAU / Goldman Sachs Physical Gold ETF 0.38 2.58 12.58 8.57 3.3655 -0.0205
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.37 1.00 12.55 7.80 3.3586 -0.0445
JPM / JPMorgan Chase & Co. 0.04 1.06 10.19 19.45 2.7264 0.2333
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.11 0.47 7.40 -3.46 1.9802 -0.2602
SLV / iShares Silver Trust 0.20 1.86 6.65 7.85 1.7796 -0.0228
MRK / Merck & Co., Inc. 0.07 0.91 5.81 -11.01 1.5550 -0.3536
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.09 0.74 5.67 -4.40 1.5162 -0.2161
GILD / Gilead Sciences, Inc. 0.05 1.15 5.47 0.09 1.4622 -0.1336
ECL / Ecolab Inc. 0.02 1.57 5.04 7.94 1.3489 -0.0160
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.35 0.84 4.87 1.50 1.3025 -0.0990
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.83 0.11 4.62 1.03 1.2366 -0.1005
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.27 2.19 4.01 -0.12 1.0735 -0.1005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.39 3.93 20.49 1.0525 0.0983
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.25 0.82 3.78 14.88 1.0101 0.0498
SNY / Sanofi - Depositary Receipt (Common Stock) 0.08 1.76 3.74 -11.37 1.0016 -0.2326
BRK.B / Berkshire Hathaway Inc. 0.01 0.01 3.46 -8.78 0.9260 -0.1827
MDT / Medtronic plc 0.04 0.75 3.33 -2.26 0.8907 -0.1047
GPN / Global Payments Inc. 0.04 -16.49 3.32 -31.74 0.8885 -0.5332
CG / The Carlyle Group Inc. 0.06 2.23 3.25 20.57 0.8703 0.0817
GLD / SPDR Gold Trust 0.01 -1.65 2.60 4.04 0.6964 -0.0346
RTX / RTX Corporation 0.02 -32.78 2.52 -25.89 0.6748 -0.3198
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.87 2.37 -16.51 0.6332 -0.1951
CSX / CSX Corporation 0.07 1.35 2.36 12.40 0.6307 0.0177
NKE / NIKE, Inc. 0.03 1.10 2.24 13.16 0.6005 0.0208
AMGN / Amgen Inc. 0.01 -7.65 2.17 -17.25 0.5815 -0.1859
MU / Micron Technology, Inc. 0.02 -5.66 2.07 33.85 0.5545 0.1019
LMT / Lockheed Martin Corporation 0.00 -25.36 1.99 -22.62 0.5327 -0.2192
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.03 1.91 45.87 0.5107 0.1282
GOOG / Alphabet Inc. 0.01 0.02 1.81 13.58 0.4832 0.0185
BX / Blackstone Inc. 0.01 -11.29 1.72 -5.07 0.4607 -0.0694
V / Visa Inc. 0.00 0.39 1.72 1.72 0.4600 -0.0340
CRM / Salesforce, Inc. 0.01 -14.05 1.70 -12.65 0.4544 -0.1139
AMT / American Tower Corporation 0.01 0.10 1.58 1.67 0.4234 -0.0315
UTHR / United Therapeutics Corporation 0.01 1.52 0.4061 0.4061
LOW / Lowe's Companies, Inc. 0.01 -0.80 1.51 -5.64 0.4028 -0.0634
WMT / Walmart Inc. 0.02 5.16 1.48 17.08 0.3965 0.0268
FNV / Franco-Nevada Corporation 0.01 0.00 1.44 4.04 0.3859 -0.0192
XOM / Exxon Mobil Corporation 0.01 -0.97 1.41 -10.29 0.3780 -0.0820
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.53 1.37 -0.07 0.3664 -0.0341
BAC / Bank of America Corporation 0.03 -0.86 1.37 12.44 0.3653 0.0104
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.33 1.30 9.04 0.3488 -0.0006
AMZN / Amazon.com, Inc. 0.01 6.82 1.21 23.14 0.3234 0.0366
FXE / Invesco CurrencyShares Euro Trust 0.01 173.87 1.18 198.74 0.3167 0.2007
PEP / PepsiCo, Inc. 0.01 -0.22 1.12 -12.20 0.2988 -0.0726
META / Meta Platforms, Inc. 0.00 110.64 1.11 170.07 0.2970 0.1767
MA / Mastercard Incorporated 0.00 0.00 1.01 2.54 0.2700 -0.0177
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.02 0.00 0.99 6.33 0.2651 -0.0074
LLY / Eli Lilly and Company 0.00 8.11 0.97 2.01 0.2586 -0.0182
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.82 18.90 0.2207 0.0179
FOX / Fox Corporation 0.02 0.36 0.78 -1.65 0.2079 -0.0231
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.11 0.70 -0.85 0.1871 -0.0190
CAH / Cardinal Health, Inc. 0.00 3.70 0.70 26.55 0.1864 0.0254
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.67 -3.86 0.1803 -0.0243
WMB / The Williams Companies, Inc. 0.01 2.17 0.63 7.38 0.1677 -0.0029
PSX / Phillips 66 0.01 -0.18 0.60 -3.55 0.1600 -0.0212
NRG / NRG Energy, Inc. 0.00 -3.22 0.59 62.91 0.1589 0.0523
JNJ / Johnson & Johnson 0.00 20.33 0.54 10.84 0.1452 0.0021
VZ / Verizon Communications Inc. 0.01 -0.67 0.53 -5.36 0.1420 -0.0217
EMR / Emerson Electric Co. 0.00 -1.34 0.52 20.14 0.1389 0.0124
IRM / Iron Mountain Incorporated 0.00 -6.39 0.50 11.69 0.1330 0.0028
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.50 6.21 0.1329 -0.0037
CSCO / Cisco Systems, Inc. 0.01 -2.39 0.48 9.63 0.1281 0.0006
YUM / Yum! Brands, Inc. 0.00 -1.11 0.47 -7.06 0.1271 -0.0220
GOOGL / Alphabet Inc. 0.00 -1.87 0.47 11.85 0.1263 0.0029
AVGO / Broadcom Inc. 0.00 1.23 0.45 66.91 0.1215 0.0419
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 14.27 0.41 17.38 0.1103 0.0075
MO / Altria Group, Inc. 0.01 -2.91 0.38 -5.24 0.1019 -0.0155
U / Unity Software Inc. 0.02 0.35 0.36 24.23 0.0975 0.0116
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.36 34.59 0.0958 0.0178
HD / The Home Depot, Inc. 0.00 0.00 0.36 0.00 0.0956 -0.0088
PG / The Procter & Gamble Company 0.00 -1.42 0.35 -7.83 0.0945 -0.0175
TRMK / Trustmark Corporation 0.01 0.00 0.35 5.74 0.0939 -0.0031
KO / The Coca-Cola Company 0.00 -1.85 0.32 -3.00 0.0866 -0.0110
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -4.03 0.32 9.72 0.0848 0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.76 0.32 -13.93 0.0844 -0.0226
MPC / Marathon Petroleum Corporation 0.00 -4.02 0.31 9.57 0.0827 0.0002
ABT / Abbott Laboratories 0.00 2.91 0.31 5.84 0.0824 -0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 2.63 0.30 14.12 0.0801 0.0035
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 14.03 0.29 34.88 0.0778 0.0148
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 25.55 0.29 26.09 0.0778 0.0103
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.29 41.18 0.0771 0.0173
TSLA / Tesla, Inc. 0.00 1.16 0.28 24.32 0.0739 0.0088
SPG / Simon Property Group, Inc. 0.00 -2.00 0.28 -5.17 0.0736 -0.0112
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -12.25 0.27 -4.20 0.0735 -0.0101
RF / Regions Financial Corporation 0.01 -10.86 0.27 -3.58 0.0722 -0.0095
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -2.87 0.27 -0.37 0.0721 -0.0068
CTRA / Coterra Energy Inc. 0.01 -3.56 0.27 -15.14 0.0720 -0.0209
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -6.19 0.27 -7.34 0.0711 -0.0126
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.80 0.26 10.50 0.0704 0.0009
FNF / Fidelity National Financial, Inc. 0.00 -2.50 0.26 -15.79 0.0685 -0.0206
TXN / Texas Instruments Incorporated 0.00 -1.23 0.25 14.16 0.0670 0.0029
RPRX / Royalty Pharma plc 0.01 4.40 0.24 21.00 0.0648 0.0062
FAF / First American Financial Corporation 0.00 -2.99 0.24 -9.27 0.0630 -0.0128
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -3.96 0.22 -1.32 0.0601 -0.0063
TFC / Truist Financial Corporation 0.01 -10.64 0.22 -6.67 0.0600 -0.0102
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.21 0.0568 0.0568
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -6.07 0.21 -6.22 0.0567 -0.0092
NEM / Newmont Corporation 0.00 0.21 0.0565 0.0565
INCY / Incyte Corporation 0.00 0.21 0.0554 0.0554
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.18 -1.64 0.0483 -0.0052
MODG / Topgolf Callaway Brands Corp. 0.02 0.00 0.18 22.38 0.0470 0.0050
AES / The AES Corporation 0.02 -2.23 0.16 -17.01 0.0431 -0.0137
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0602
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000