Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 +2
- 總值
- $2.03 億
- 較 2023 年第 3 季 +$3,080 萬 (+17.9%)
| 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 | 95,385 | $4,834 萬 | 23.8% | −10,302−9.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79,539 | $2,998 萬 | 14.8% | +11,397+16.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 178,048 | $1,342 萬 | 6.6% | +36,312+25.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,284 | $1,270 萬 | 6.3% | +16,631+16.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,422 | $1,081 萬 | 5.3% | +5,552+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,558 | $918.9 萬 | 4.5% | +6,558+28.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,136 | $762.6 萬 | 3.8% | +34,136 | 新進 | – |
| MCDMcDonalds Corp | Stock | 23,496 | $696.7 萬 | 3.4% | −12,500−34.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 59,116 | $646.6 萬 | 3.2% | +4,029+7.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 24,773 | $533.7 萬 | 2.6% | −110.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,910 | $456.6 萬 | 2.2% | +743+3.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 12,709 | $397.1 萬 | 2.0% | −1,600−11.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,660 | $362.3 萬 | 1.8% | +10,203+28.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,983 | $346.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,422 | $316.7 萬 | 1.6% | +291+3.6% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $313.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $252.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,490 | $178.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,450 | $177.3 萬 | 0.9% | +2,395+26.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,329 | $171.3 萬 | 0.8% | −7,755−55.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,342 | $135.8 萬 | 0.7% | −1,598−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,098 | $111.2 萬 | 0.5% | −326−6.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 38,249 | $110.1 萬 | 0.5% | −107−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,471 | $105.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $93.0 萬 | 0.5% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 24,972 | $92.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,959 | $83.6 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,108 | $81.1 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,000 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 32,245 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 8,000 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,335 | $58.3 萬 | 0.3% | +1,335 | 新進 | – |
| SHELShell plc | ADR | 8,824 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,800 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,487 | $52.6 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,417 | $51.0 萬 | 0.3% | −136−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,341 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,550 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,428 | $41.3 萬 | 0.2% | −817−13.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 907 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,425 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 600 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,017 | $35.1 萬 | 0.2% | −249−11.0% | 減碼 | – |
| UBSUBS Group AG | Stock | 10,750 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 3,776 | $32.0 萬 | 0.2% | +134+3.7% | 加碼 | – |
| CIE Financiere RichemonH25662943 | COM | 2,278 | $31.3 萬 | 0.2% | +44+2.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,043 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 584 | $28.4 萬 | 0.1% | −23−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,316 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 510 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,005 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,709 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA OrdF72027919 | COM | 1,361 | $24.0 萬 | 0.1% | +39+3.0% | 加碼 | – |
| HSYHershey Co | COM | 1,250 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 9,400 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 443 | $22.1 萬 | 0.1% | +443 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 850 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,335 | $20.9 萬 | 0.1% | −108−7.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,047 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,475 | $20.6 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,825 | $20.1 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。