Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 +5
- 總值
- $1.64 億
- 較 2023 年第 1 季 +$5,040 萬 (+44.4%)
| 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 | 100,258 | $4,444 萬 | 27.1% | +17,813+21.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,996 | $1,373 萬 | 8.4% | +45,996 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,027 | $1,308 萬 | 8.0% | +23,296+158.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,910 | $862.1 萬 | 5.3% | +55,478+87.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,790 | $857.5 萬 | 5.2% | +13,426+34.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,280 | $650.5 萬 | 4.0% | +46,935+255.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 51,820 | $537.7 萬 | 3.3% | +1,531+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,885 | $506.1 萬 | 3.1% | +11,125+164.6% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 24,784 | $458.0 萬 | 2.8% | +3,582+16.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,917 | $445.6 萬 | 2.7% | +4,215+22.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 14,084 | $427.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14,309 | $367.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,143 | $332.5 萬 | 2.0% | +3,750+28.0% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $315.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,428 | $253.0 萬 | 1.5% | +1,793+31.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 33,683 | $252.9 萬 | 1.5% | +3,572+11.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $241.1 萬 | 1.5% | −213−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,555 | $166.8 萬 | 1.0% | +26,555 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,490 | $152.6 萬 | 0.9% | +2,129+25.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,049 | $139.6 萬 | 0.9% | −4,598−10.8% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,000 | $138.8 萬 | 0.8% | +50,000+100.0% | 加碼 | – |
| BACBank of America Corp | Stock | 40,367 | $115.8 萬 | 0.7% | −2,381−5.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,950 | $112.7 萬 | 0.7% | +8,950 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,431 | $110.1 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,064 | $102.1 萬 | 0.6% | −70,213−83.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $90.3 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,121 | $87.1 萬 | 0.5% | +640+8.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,961 | $77.1 萬 | 0.5% | +909+86.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,271 | $75.9 萬 | 0.5% | +2,050+48.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,972 | $75.8 萬 | 0.5% | +2,875+13.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,550 | $72.1 萬 | 0.4% | +4,550 | 新進 | – |
| BBTBeacon Financial Corp | COM | 32,245 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,830 | $65.6 萬 | 0.4% | −32−0.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 13,800 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 8,000 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,417 | $53.8 萬 | 0.3% | +1,000+41.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,824 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,591 | $41.8 萬 | 0.3% | +186+7.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 907 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,425 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| CIE Financiere RichemonH25662943 | COM | 2,234 | $37.9 萬 | 0.2% | −126−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,258 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,719 | $35.4 萬 | 0.2% | +69+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,500 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,550 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 3,642 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,250 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA OrdF72027919 | COM | 1,322 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 600 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,316 | $27.3 萬 | 0.2% | +1,316 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 614 | $27.0 萬 | 0.2% | +614 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,709 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,853 | $24.8 萬 | 0.2% | −210−10.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,553 | $23.7 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,043 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,980 | $22.4 萬 | 0.1% | −23,562−92.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 850 | $22.3 萬 | 0.1% | +850 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 462 | $22.2 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,335 | $22.1 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 10,750 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,005 | $21.2 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,047 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。