Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 −2
- 總值
- $1.17 億
- 較 2021 年第 4 季 −$3,412 萬 (−22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,902 | $1,531 萬 | 13.1% | −5,917−14.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 139,129 | $1,493 萬 | 12.8% | −60,852−30.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,782 | $779.3 萬 | 6.7% | +49,018+98.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,865 | $743.7 萬 | 6.4% | −13,154−22.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,158 | $584.3 萬 | 5.0% | +47,099+667.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,708 | $535.4 萬 | 4.6% | −49,590−42.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,660 | $514.1 萬 | 4.4% | −10,948−30.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,192 | $395.0 萬 | 3.4% | −17,167−60.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,009 | $380.2 萬 | 3.2% | +49,009 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 14,309 | $351.9 萬 | 3.0% | −1,123−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,835 | $328.9 萬 | 2.8% | +393+2.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,255 | $321.0 萬 | 2.7% | −10,608−53.4% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 137,777 | $312.1 萬 | 2.7% | −65,151−32.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,846 | $301.8 萬 | 2.6% | −20,804−42.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 50,326 | $260.5 萬 | 2.2% | −79,886−61.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 27,387 | $194.7 萬 | 1.7% | +27,387 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,549 | $190.6 萬 | 1.6% | −10,485−49.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,924 | $190.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,485 | $169.1 萬 | 1.4% | −200−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,863 | $120.8 萬 | 1.0% | −12,020−57.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $115.1 萬 | 1.0% | +30,000 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 75,000 | $110.9 萬 | 0.9% | +75,000 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,612 | $103.9 萬 | 0.9% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,472 | $99.6 萬 | 0.9% | +2,200+96.8% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 32,245 | $93.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $86.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,442 | $80.7 萬 | 0.7% | +4,197+37.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,793 | $70.8 萬 | 0.6% | −5,179−51.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,175 | $67.5 萬 | 0.6% | −10,637−56.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,934 | $63.2 萬 | 0.5% | +4,934 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,744 | $53.3 萬 | 0.5% | −52−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,822 | $53.0 萬 | 0.5% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 9,853 | $52.6 萬 | 0.4% | +4,400+80.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,824 | $48.5 萬 | 0.4% | +8,824 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 8,133 | $46.1 萬 | 0.4% | +1,036+14.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,772 | $45.1 萬 | 0.4% | −2,959−51.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,550 | $45.1 萬 | 0.4% | +3,550 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,455 | $44.9 萬 | 0.4% | +42+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 149 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 907 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122 | $39.8 萬 | 0.3% | +11+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,040 | $37.2 萬 | 0.3% | −53−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,220 | $33.9 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,391 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 976 | $32.2 萬 | 0.3% | +211+27.6% | 加碼 | 歷史 |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 600 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,150 | $27.5 萬 | 0.2% | +1,150 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Pernod Ricard SA OrdF72027919 | COM | 1,236 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,250 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 250 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 3,395 | $26.9 萬 | 0.2% | +368+12.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,200 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,804 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,704 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,000 | $25.4 萬 | 0.2% | +18,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 91 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $24.8 萬 | 0.2% | +685 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,661 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 846 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 10,750 | $21.0 萬 | 0.2% | +10,750 | 新進 | 歷史 |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 16,175 | $354.5 萬 | 2.3% | – |
| Healthsouth Corp Com New421924309 | Stock | 49,887 | $325.6 萬 | 2.2% | – |
| Market Vectors Etf TRUST57060U100 | COM | 30,000 | $96.1 萬 | 0.6% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,788 | $53.1 萬 | 0.4% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $49.5 萬 | 0.3% | – |
| Blackstone Group LP09253U108 | COM | 3,550 | $45.9 萬 | 0.3% | – |
| Collier Creek HoldingsG22707106 | COM | 20,000 | $31.9 萬 | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,000 | $30.2 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 200 | $27.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,456 | $27.0 萬 | 0.2% | – |
| ProShares74347R503 | ETF | 18,000 | $24.5 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,760 | $21.7 萬 | 0.1% | – |
| UBS AGH89231338 | COM | 10,750 | $19.2 萬 | 0.1% | – |