Legal Name: AUGUSTINE ASSET MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
94,076 |
$12,602k |
|
|
Apple Inc (037833100)
|
60,388 |
$11,952k |
|
|
MERCK & CO INC (58933Y105)
|
84,082 |
$7,050k |
|
|
CITIGROUP INC (172967424)
|
90,050 |
$6,306k |
|
|
TOTAL SYS SVCS INC (891906109)
|
49,019 |
$6,288k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
46,240 |
$6,159k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
441,809 |
$5,562k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
138,411 |
$5,422k |
|
|
Aptiv PLC (G6095L109)
|
57,002 |
$4,607k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
40,067 |
$4,479k |
|
|
INTEL CORP (458140100)
|
84,974 |
$4,068k |
|
|
GILEAD SCIENCES INC (375558103)
|
58,541 |
$3,955k |
|
|
MEDTRONIC PLC (G5960L103)
|
40,066 |
$3,902k |
|
|
ECOLAB INC (278865100)
|
18,939 |
$3,739k |
|
|
CELGENE CORP (151020104)
|
38,345 |
$3,545k |
|
|
TAPESTRY INC (876030107)
|
111,530 |
$3,539k |
|
|
HSBC HLDGS PLC (404280406)
|
75,768 |
$3,163k |
|
|
CHINA LIFE INS CO LTD (16939P106)
|
250,848 |
$3,103k |
|
|
NIKE INC (654106103)
|
32,803 |
$2,754k |
|
|
Suncor Energy Inc (867224107)
|
87,893 |
$2,739k |
|
|
WESTERN DIGITAL CORP (958102105)
|
51,248 |
$2,437k |
|
|
Cabot Oil & Gas Corp (127097103)
|
100,504 |
$2,308k |
|
|
CSX CORP (126408103)
|
28,884 |
$2,235k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
7 |
$2,228k |
|
|
ConocoPhillips (20825C104)
|
36,088 |
$2,201k |
|
|
P T TELEKOMUNIKASI INDONESIA (715684106)
|
67,439 |
$1,972k |
|
|
Callaway Golf (131193104)
|
100,126 |
$1,718k |
|
|
CARLYLE GROUP L P (14309L102)
|
68,571 |
$1,550k |
|
|
INTL BUSINESS MCHN (459200101)
|
10,838 |
$1,495k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
7,000 |
$1,431k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
89,569 |
$1,209k |
|
|
CHUNGHWA TELECOM CO LTD (17133Q502)
|
32,915 |
$1,203k |
|
|
COCA-COLA CO (191216100)
|
23,024 |
$1,172k |
|
|
Exxon Mobil Corp (30231G102)
|
15,138 |
$1,160k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
49,465 |
$1,121k |
|
|
ENTERPRISE PRODS (293792107)
|
36,707 |
$1,060k |
|
|
CISCO SYSTEMS INC (17275R102)
|
18,177 |
$995k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
155,546 |
$865k |
|
|
AT&T INC (00206R102)
|
25,080 |
$840k |
|
|
EMERSON ELEC CO (291011104)
|
11,509 |
$768k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
16,236 |
$735k |
|
|
WELLS FARGO CO NEW (949746101)
|
15,116 |
$715k |
|
|
Bank of America Corp. (060505104)
|
24,216 |
$702k |
|
|
Alcoa Corp (013872106)
|
29,808 |
$698k |
|
|
Royal Dutch Shell PLC (780259206)
|
9,529 |
$620k |
|
|
CVS HEALTH CORP (126650100)
|
9,770 |
$532k |
|
|
Bristol-Myers Squibb Co (110122108)
|
11,690 |
$530k |
|
|
SHINHAN FINANCIAL GROUP CO LSP (824596100)
|
11,211 |
$436k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,027 |
$432k |
|
|
YPF S.A.-SPONSORED ADR (984245100)
|
23,062 |
$420k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
2,237 |
$401k |
|
|
DISNEY WALT CO (254687106)
|
2,788 |
$389k |
|
|
SANOFI (80105N105)
|
8,626 |
$373k |
|
|
ISHARES (464287184)
|
8,485 |
$363k |
|
|
Invesco ETF TR II China Tech ( (46138E800)
|
7,493 |
$340k |
|
|
ISHARES (464287234)
|
7,925 |
$340k |
|
|
NVIDIA Corp (67066G104)
|
2,056 |
$338k |
|
|
Williams Cos Inc/The (969457100)
|
11,801 |
$331k |
|
|
TRUSTMARK CORP COM (898402102)
|
9,542 |
$317k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
5,037 |
$282k |
|
|
PEPSICO INC (713448108)
|
1,965 |
$258k |
|
|
ISHARE (464287754)
|
1,510 |
$239k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
6,960 |
$231k |
|
|
WALMART INC COM (931142103)
|
1,832 |
$202k |
|
|
Stein Mart Inc (smrt) (858375108)
|
72,024 |
$62k |
|
|
DENBURY RES INC (247916208)
|
25,000 |
$31k |
|
