Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 65
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.50 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 214,398 | $2,041 萬 | 13.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,842 | $1,645 萬 | 10.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,293 | $1,161 萬 | 7.7% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,755 | $991.9 萬 | 6.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,095 | $922.1 萬 | 6.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,133 | $891.9 萬 | 5.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,761 | $628.6 萬 | 4.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 36,963 | $591.3 萬 | 3.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,565 | $587.1 萬 | 3.9% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 32,506 | $584.6 萬 | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,741 | $529.0 萬 | 3.5% | – | – | – |
| CSLCarlisle Companies Inc | COM | 25,561 | $420.7 萬 | 2.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 114,811 | $416.0 萬 | 2.8% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,687 | $319.8 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,004 | $231.4 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 18,466 | $225.6 萬 | 1.5% | – | – | 歷史 |
| MMM3M Co | Stock | 10,000 | $192.7 萬 | 1.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 30,000 | $180.8 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,462 | $163.8 萬 | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,990 | $145.1 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,000 | $138.7 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,685 | $134.0 萬 | 0.9% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,152 | $125.1 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,740 | $96.7 萬 | 0.6% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $92.5 萬 | 0.6% | – | – | 歷史 |
| Market Vectors Etf TRUST57060U100 | COM | 28,000 | $91.0 萬 | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 13,790 | $72.7 萬 | 0.5% | – | – | 歷史 |
| BBTBeacon Financial Corp | COM | 32,245 | $72.0 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,360 | $62.5 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,731 | $60.0 萬 | 0.4% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 40,000 | $55.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,355 | $54.1 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,570 | $54.0 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,555 | $50.8 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,558 | $47.2 萬 | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 10,000 | $45.1 萬 | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $44.8 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,391 | $44.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,710 | $43.3 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,201 | $42.8 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 32,431 | $42.6 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,097 | $41.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,400 | $41.2 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 131 | $40.5 萬 | 0.3% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 3,413 | $38.2 萬 | 0.3% | – | – | – |
| Collier Creek HoldingsG22707106 | COM | 15,000 | $37.2 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 4,653 | $33.9 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,073 | $33.9 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 907 | $33.5 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 162 | $33.5 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,188 | $31.7 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,351 | $30.6 萬 | 0.2% | – | – | 歷史 |
| ProShares74347R503 | ETF | 18,000 | $30.2 萬 | 0.2% | – | – | – |
| Blackstone Group LP09253U108 | COM | 3,550 | $26.5 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,969 | $26.3 萬 | 0.2% | – | – | 歷史 |
| Pernod Ricard SA OrdF72027919 | COM | 1,272 | $23.9 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $23.3 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 600 | $23.0 萬 | 0.2% | – | – | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 2,552 | $22.8 萬 | 0.2% | – | – | – |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $22.8 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 200 | $22.1 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 17,601 | $21.6 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,411 | $21.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,147 | $20.6 萬 | 0.1% | – | – | – |
| UBS AGH89231338 | COM | 10,750 | $16.7 萬 | 0.1% | – | – | – |