Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 63
- 較 2021 年第 2 季 −4
- 總值
- $1.39 億
- 較 2021 年第 2 季 −$3,754 萬 (−21.3%)
| 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 | 239,090 | $2,340 萬 | 16.9% | −9,920−4.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 136,319 | $1,188 萬 | 8.6% | −18,995−12.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,692 | $973.8 萬 | 7.0% | −3,907−14.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,598 | $930.8 萬 | 6.7% | −47,920−44.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,989 | $873.1 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 40,394 | $797.5 萬 | 5.8% | −14,263−26.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,608 | $755.6 萬 | 5.5% | −5,755−13.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 142,729 | $553.9 萬 | 4.0% | +58,435+69.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 118,612 | $510.2 萬 | 3.7% | −22,500−15.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,983 | $498.5 萬 | 3.6% | −19,550−28.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 27,991 | $459.7 萬 | 3.3% | −8,106−22.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,460 | $400.4 萬 | 2.9% | +855+3.6% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 205,204 | $346.0 萬 | 2.5% | −112,077−35.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 15,432 | $306.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,305 | $280.9 萬 | 2.0% | −4,148−33.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,442 | $261.0 萬 | 1.9% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,251 | $210.4 萬 | 1.5% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 16,924 | $195.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,685 | $160.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,972 | $135.0 萬 | 1.0% | −1,510−13.2% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $123.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,812 | $110.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 32,245 | $87.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,315 | $62.7 萬 | 0.5% | −550−4.6% | 減碼 | – |
| Market Vectors Etf TRUST57060U100 | COM | 20,000 | $58.9 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,731 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,788 | $51.1 萬 | 0.4% | −20,782−72.7% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,796 | $49.6 萬 | 0.4% | −309−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,400 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,272 | $43.6 萬 | 0.3% | +2,272 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,097 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 3,550 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 154 | $41.0 萬 | 0.3% | −3−1.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,413 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,391 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 10,000 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,453 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,093 | $38.0 萬 | 0.3% | −79−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111 | $36.5 萬 | 0.3% | −5−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,200 | $34.8 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Collier Creek HoldingsG22707106 | COM | 20,000 | $34.3 萬 | 0.2% | +5,000+33.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,073 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 600 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 907 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 765 | $28.9 萬 | 0.2% | −790−50.8% | 減碼 | 歷史 |
| Pernod Ricard SA OrdF72027919 | COM | 1,272 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,889 | $27.4 萬 | 0.2% | −80−2.7% | 減碼 | 歷史 |
| ProShares74347R503 | ETF | 18,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,456 | $27.3 萬 | 0.2% | −88,259−94.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 200 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 91 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 2,712 | $23.7 萬 | 0.2% | +160+6.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,592 | $23.6 萬 | 0.2% | +81+5.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,661 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,760 | $21.5 萬 | 0.2% | −9,980−78.3% | 減碼 | – |
| HSYHershey Co | COM | 1,250 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 846 | $20.5 萬 | 0.1% | +846 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 250 | $19.4 萬 | 0.1% | −1,750−87.5% | 減碼 | 歷史 |
| UBS AGH89231338 | COM | 10,750 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $1.60 萬 | <0.1% | +70,000 | 新進 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,144 | $543.9 萬 | 3.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $137.6 萬 | 0.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,000 | $55.2 萬 | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,822 | $50.7 萬 | 0.3% | – |
| GEGeneral Electric Co | COM | 32,431 | $43.7 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 17,601 | $26.2 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,200 | $20.3 萬 | 0.1% | 歷史 |