Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 65
- 較 2023 年第 4 季 −2
- 總值
- $2.41 億
- 較 2023 年第 4 季 +$3,766 萬 (+18.6%)
| 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 | 102,349 | $5,354 萬 | 22.2% | +6,964+7.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 80,728 | $3,211 萬 | 13.3% | +1,189+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 222,061 | $1,773 萬 | 7.4% | +44,013+24.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 66,017 | $1,633 萬 | 6.8% | +31,881+93.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,151 | $1,454 萬 | 6.0% | +120,151 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,971 | $1,442 萬 | 6.0% | +15,549+24.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,191 | $1,328 萬 | 5.5% | +2,907+2.5% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 24,773 | $867.6 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,762 | $774.0 萬 | 3.2% | +5,646+9.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,365 | $558.6 萬 | 2.3% | +3,455+14.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,496 | $549.7 萬 | 2.3% | −4,000−17.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,709 | $498.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,270 | $393.5 萬 | 1.6% | +2,610+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,122 | $341.7 萬 | 1.4% | −300−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,773 | $304.8 萬 | 1.3% | −210−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $297.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,000 | $291.6 萬 | 1.2% | +14,000 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $217.7 萬 | 0.9% | −75,000−38.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,450 | $185.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,927 | $178.8 萬 | 0.7% | −1,563−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,342 | $153.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,093 | $122.1 萬 | 0.5% | −5−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,471 | $113.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $109.9 萬 | 0.5% | +952+71.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 38,409 | $106.6 萬 | 0.4% | +160+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,972 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,168 | $94.9 萬 | 0.4% | +60+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $94.9 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,959 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,550 | $92.6 萬 | 0.4% | +2,550+12.8% | 加碼 | – |
| BBTBeacon Financial Corp | COM | 32,245 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,487 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,997 | $68.7 萬 | 0.3% | −27,561−93.2% | 減碼 | – |
| CNCCentene Corp | Stock | 8,000 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,341 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $58.2 萬 | 0.2% | −4,584−72.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,447 | $54.4 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,800 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,074 | $47.4 萬 | 0.2% | −1,750−19.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,550 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 907 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 600 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,425 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| CIE Financiere RichemonH25662943 | COM | 2,278 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Heineken Holding ORD EUR1423991959 | COM | 4,120 | $33.3 萬 | 0.1% | +344+9.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,687 | $31.5 萬 | 0.1% | −330−16.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 516 | $31.3 萬 | 0.1% | −68−11.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,005 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 443 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 973 | $26.5 萬 | 0.1% | −70−6.7% | 減碼 | 歷史 |
| Pernod Ricard SA OrdF72027919 | COM | 1,597 | $25.9 萬 | 0.1% | +236+17.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 504 | $24.9 萬 | 0.1% | −6−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,709 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,250 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,545 | $23.3 萬 | 0.1% | +70+4.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,400 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $21.6 萬 | 0.1% | −2,751−50.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,335 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,047 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。