Augustine Asset Management Inc 13F 持仓 · 2026年Q2
Augustine Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 4.94 亿美元。前几大持仓：APP（26.46%）、KGS（9.27%）、AAPL（8.10%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | $130.7M | 26.46% | 253,670 | 减持 |
| 2 | KGS | Kodiak Gas Services, Inc. (kgs | $45.8M | 9.27% | 609,394 | 持平 |
| 3 | AAPL | Apple Inc (aapl) | $40.0M | 8.10% | 138,177 | 减持 |
| 4 | TSM | Taiwan Semiconductor (tsm) | $26.6M | 5.39% | 55,694 | 减持 |
| 5 | MSFT | Microsoft Corp (msft) | $21.3M | 4.32% | 57,172 | 减持 |
| 6 | AAAU | Goldman Sachs Physical Gold (a | $15.0M | 3.05% | 380,296 | 减持 |
| 7 | JPM | Jpmorgan Chase & Co (jpm) | $11.3M | 2.30% | 34,648 | 减持 |
| 8 | IBN | Icici Bank (ibn) | $10.7M | 2.17% | 368,519 | 减持 |
| 9 | SLV | Ishares Silver Trust(slv) | $10.7M | 2.17% | 199,997 | 减持 |
| 10 | ASML | Asml Holding Nv (asml) | $9.5M | 1.91% | 4,752 | 减持 |
| 11 | MRK | Merck & Co (mrk) | $9.3M | 1.89% | 72,655 | 减持 |
| 12 | SHEL | Shell PLC (shel) | $8.5M | 1.73% | 110,138 | 增持 |
| 13 | MFG | Mizuho Financial Group, Inc. ( | $7.8M | 1.59% | 817,384 | 减持 |
| 14 | TTE | TotalEnergies SE (tte) | $7.2M | 1.46% | 92,789 | 增持 |
| 15 | MUFG | Mitsubishi UFJ ADR (mufg) | $6.9M | 1.40% | 346,501 | 减持 |
| 16 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | $6.2M | 1.25% | 262,517 | 减持 |
| 17 | GILD | Gilead Sciences Inc (gild) | $6.1M | 1.24% | 48,484 | 减持 |
| 18 | MU | Micron Technology Inc (mu) | $6.0M | 1.21% | 5,185 | 减持 |
| 19 | UTHR | United Therapeutics Corp (uthr | $5.4M | 1.09% | 9,892 | 增持 |
| 20 | BHP | Bhp Group Ltd.Spon Adr (bhp) | $5.3M | 1.07% | 63,294 | 减持 |
| 21 | ECL | Ecolab Inc (ecl) | $5.1M | 1.04% | 18,481 | 减持 |
| 22 | FCX | Freeport-Mcmoran (fcx) | $5.0M | 1.02% | 79,829 | 减持 |
| 23 | HALO | Halozyme Therapeutics Inc | $4.8M | 0.98% | 61,707 | 新建仓 |
| 24 | REGN | Regeneron Pharmaceuticals (reg | $4.3M | 0.87% | 6,884 | 增持 |
| 25 | BRKB | Berkshire Hathaway (brk/b) | $3.7M | 0.75% | 7,401 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR