Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 −1
- 總值
- $1.72 億
- 較 2023 年第 2 季 +$837.0 萬 (+5.1%)
| 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 | 105,687 | $4,518 萬 | 26.2% | +5,429+5.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,142 | $2,282 萬 | 13.3% | +30,115+79.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 141,736 | $976.8 萬 | 5.7% | +22,826+19.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,653 | $949.5 萬 | 5.5% | +35,373+54.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 35,996 | $948.3 萬 | 5.5% | −10,000−21.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,870 | $899.2 萬 | 5.2% | +5,080+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,000 | $626.3 萬 | 3.6% | +5,115+28.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 55,087 | $558.6 萬 | 3.2% | +3,267+6.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 24,784 | $521.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,167 | $423.2 萬 | 2.5% | +250+1.1% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 14,309 | $371.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,084 | $346.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,983 | $307.9 萬 | 1.8% | +840+4.9% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $259.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,131 | $256.7 萬 | 1.5% | +703+9.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,457 | $252.9 萬 | 1.5% | +1,774+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $247.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,693 | $168.7 萬 | 1.0% | +2,138+8.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,490 | $152.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 38,356 | $127.2 萬 | 0.7% | +307+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,940 | $114.8 萬 | 0.7% | +1,573+3.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,055 | $111.2 萬 | 0.6% | +105+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,424 | $106.1 萬 | 0.6% | −7−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,471 | $98.5 萬 | 0.6% | +1,200+19.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,121 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $80.7 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,961 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,000 | $75.9 萬 | 0.4% | +20,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 24,972 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 32,245 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,553 | $59.9 萬 | 0.3% | +136+4.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,824 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 8,000 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,800 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,503 | $45.1 萬 | 0.3% | +245+19.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,245 | $44.2 萬 | 0.3% | −7,819−55.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,341 | $42.5 萬 | 0.2% | +622+22.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,425 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,550 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 907 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,266 | $34.9 萬 | 0.2% | −325−12.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $33.3 萬 | 0.2% | −465−4.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 600 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 3,642 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| CIE Financiere RichemonH25662943 | COM | 2,234 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 10,750 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $26.0 萬 | 0.2% | +21,242 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 510 | $25.7 萬 | 0.1% | +48+10.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,709 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,250 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,316 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,330 | $24.1 萬 | 0.1% | −5,500−62.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 607 | $22.9 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,443 | $22.5 萬 | 0.1% | +108+8.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,043 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA OrdF72027919 | COM | 1,322 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 9,400 | $21.6 萬 | 0.1% | +9,400 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 850 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,005 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 628 | $20.3 萬 | 0.1% | +628 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,047 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $2,000 | <0.1% | +70,000 | 新進 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,000 | $138.8 萬 | 0.8% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,550 | $72.1 萬 | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 1,853 | $24.8 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,553 | $23.7 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,980 | $22.4 萬 | 0.1% | – |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $3,000 | <0.1% | – |