Selway Asset Management
- SEC CIK
- 0001080523
- 最新申報
- 2025/4/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 72
- 較 2021 年第 1 季 0
- 總值
- $1.87 億
- 較 2021 年第 1 季 +$1,490 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,718 | $2,009 萬 | 10.8% | −2,965−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,605 | $937.4 萬 | 5.0% | −1,285−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,165 | $772.8 萬 | 4.1% | −60−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,100 | $720.0 萬 | 3.9% | +135+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,520 | $692.5 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 23,195 | $692.0 萬 | 3.7% | −160−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,150 | $659.6 萬 | 3.5% | −80−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,430 | $648.9 萬 | 3.5% | −5,550−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,007 | $638.0 萬 | 3.4% | +55+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 21,151 | $501.4 萬 | 2.7% | +130+0.6% | 加碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 331,098 | $494.0 萬 | 2.6% | −12,563−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 86,425 | $485.2 萬 | 2.6% | +725+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,153 | $460.2 萬 | 2.5% | +275+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,660 | $435.5 萬 | 2.3% | +350+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,975 | $395.2 萬 | 2.1% | +10,770+41.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 87,300 | $357.8 萬 | 1.9% | +19,600+29.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,640 | $356.9 萬 | 1.9% | +14,640 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,500 | $347.4 萬 | 1.9% | +26,670+86.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,630 | $334.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,695 | $325.4 萬 | 1.7% | +2,050+4.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,125 | $313.0 萬 | 1.7% | +275+1.3% | 加碼 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 107,100 | $308.7 萬 | 1.7% | −8,800−7.6% | 減碼 | – |
| CBChubb Ltd | Stock | 19,205 | $305.2 萬 | 1.6% | +275+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 40,050 | $283.4 萬 | 1.5% | +700+1.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,300 | $243.9 萬 | 1.3% | +6,100+40.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,675 | $242.5 萬 | 1.3% | −300−2.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,470 | $230.3 萬 | 1.2% | +240+2.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,800 | $221.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,930 | $221.1 萬 | 1.2% | −600−1.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,609 | $218.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 75,498 | $217.3 萬 | 1.2% | −2,675−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,360 | $213.3 萬 | 1.1% | +575+2.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 15,130 | $207.2 萬 | 1.1% | +265+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,805 | $204.5 萬 | 1.1% | −350−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,270 | $202.1 萬 | 1.1% | −225−1.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 18,685 | $192.1 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,895 | $186.8 萬 | 1.0% | +1,455+7.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 106,165 | $175.4 萬 | 0.9% | −1,150−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,000 | $171.2 萬 | 0.9% | −70−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,400 | $169.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,100 | $161.0 萬 | 0.9% | +300+4.4% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 100,834 | $133.7 萬 | 0.7% | −3,200−3.1% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 138,470 | $121.7 萬 | 0.7% | −6,800−4.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,700 | $119.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 83,370 | $116.1 萬 | 0.6% | −2,800−3.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,500 | $111.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,315 | $98.7 萬 | 0.5% | +2,155+11.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | COM | 11,735 | $96.0 萬 | 0.5% | +975+9.1% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 44,500 | $85.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,200 | $77.8 萬 | 0.4% | +10,000+15.8% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 56,840 | $72.8 萬 | 0.4% | −2,800−4.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,700 | $59.9 萬 | 0.3% | −400−4.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,208 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,900 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 23,090 | $39.0 萬 | 0.2% | −2,000−8.0% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 4,200 | $38.7 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| ViacomCBS925564107 | COM | 8,400 | $38.0 萬 | 0.2% | +8,400 | 新進 | – |
| SLBSLB Limited | Stock | 11,850 | $37.9 萬 | 0.2% | −875−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,400 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 16,075 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPM.PDJPMorgan Chase & Co | PRD | 12,000 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MET.PEMetlife Inc | PRD | 12,000 | $33.4 萬 | 0.2% | −1,000−7.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 750 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| Allstate 5.625020002127 | PRD | 10,400 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 740 | $28.1 萬 | 0.2% | −25−3.3% | 減碼 | 歷史 |
| AT&T 5.62500206R409 | PRD | 8,400 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 16,900 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $20.1 萬 | 0.1% | +80 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 11,350 | $15.3 萬 | 0.1% | −1,300−10.3% | 減碼 | 歷史 |
| Kismet Acquisition One CorpG52753103 | SHS | 10,000 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 10,000 | $9.50 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 30,500 | $203.6 萬 | 1.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,481 | $45.8 萬 | 0.3% | 歷史 |
| QSQuantumScape Corp | COM CL A | 9,000 | $29.9 萬 | 0.2% | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 15,000 | $27.9 萬 | 0.2% | 歷史 |
| Fortress Value Acquisition I349642108 | COM CL A | 10,000 | $10.0 萬 | 0.1% | – |