Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 66
- 較 2021 年第 3 季 +3
- 總值
- $1.51 億
- 較 2021 年第 3 季 +$1,259 萬 (+9.1%)
| 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 | 199,981 | $2,136 萬 | 14.1% | −39,109−16.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,819 | $1,891 萬 | 12.5% | +17,127+75.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,019 | $1,014 萬 | 6.7% | −1,579−2.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 117,298 | $1,002 萬 | 6.6% | −19,021−14.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,359 | $847.9 萬 | 5.6% | −3,630−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,608 | $787.0 萬 | 5.2% | −2,000−5.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 130,212 | $768.9 萬 | 5.1% | +11,600+9.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,863 | $721.7 萬 | 4.8% | +11,558+139.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,650 | $564.4 萬 | 3.7% | −333−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,764 | $402.2 萬 | 2.7% | +49,764 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 15,432 | $382.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,034 | $359.6 萬 | 2.4% | −6,957−24.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 16,175 | $354.5 萬 | 2.3% | −24,219−60.0% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 202,928 | $347.2 萬 | 2.3% | −2,276−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,883 | $330.7 萬 | 2.2% | −3,577−14.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,442 | $327.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Healthsouth Corp Com New421924309 | Stock | 49,887 | $325.6 萬 | 2.2% | +49,887 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 16,924 | $215.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,685 | $191.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,972 | $146.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,612 | $115.9 萬 | 0.8% | −3,639−50.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,812 | $115.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $103.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Market Vectors Etf TRUST57060U100 | COM | 30,000 | $96.1 萬 | 0.6% | +10,000+50.0% | 加碼 | – |
| BBTBeacon Financial Corp | COM | 32,245 | $91.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,059 | $80.8 萬 | 0.5% | +7,059 | 新進 | – |
| CVXChevron Corp | Stock | 5,731 | $67.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,245 | $62.5 萬 | 0.4% | −70−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,822 | $54.0 萬 | 0.4% | +13,822 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,796 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,788 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 3,413 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,272 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 3,550 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 149 | $43.1 萬 | 0.3% | −5−3.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,097 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,200 | $40.4 萬 | 0.3% | −200−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,093 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 600 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,391 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,199 | $36.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,453 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 907 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Collier Creek HoldingsG22707106 | COM | 20,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 5,704 | $30.7 萬 | 0.2% | −369−6.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| Pernod Ricard SA OrdF72027919 | COM | 1,236 | $29.7 萬 | 0.2% | −36−2.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 765 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Heineken Holding ORD EUR1423991959 | COM | 3,027 | $27.9 萬 | 0.2% | +315+11.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 200 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,456 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,804 | $26.6 萬 | 0.2% | −85−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 250 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares74347R503 | ETF | 18,000 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,250 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $22.6 萬 | 0.1% | +450 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,661 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,760 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 846 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBS AGH89231338 | COM | 10,750 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。