Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 65
- 較 2024 年第 1 季 0
- 總值
- $2.51 億
- 較 2024 年第 1 季 +$1,020 萬 (+4.2%)
| 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 | 104,235 | $5,673 萬 | 22.6% | +1,886+1.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 81,288 | $3,179 萬 | 12.7% | +560+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 99,502 | $2,630 萬 | 10.5% | +33,485+50.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,438 | $1,618 萬 | 6.5% | +16,287+13.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,898 | $1,586 萬 | 6.3% | +7,927+10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 192,770 | $1,510 萬 | 6.0% | −29,291−13.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,276 | $1,294 萬 | 5.2% | +1,085+0.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 79,747 | $945.0 萬 | 3.8% | +14,985+23.1% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 24,773 | $904.4 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,496 | $496.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,509 | $466.4 萬 | 1.9% | −1,200−9.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,928 | $405.8 萬 | 1.6% | +1,658+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,615 | $371.0 萬 | 1.5% | −158−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,122 | $363.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,550 | $351.6 萬 | 1.4% | +60,000+266.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,485 | $327.7 萬 | 1.3% | +485+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,448 | $221.6 萬 | 0.9% | −1,623−23.0% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $196.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,855 | $179.1 萬 | 0.7% | −72−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,450 | $178.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,932 | $127.1 萬 | 0.5% | −539−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,093 | $127.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,362 | $118.1 萬 | 0.5% | +75+3.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $101.8 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,168 | $94.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,934 | $92.1 萬 | 0.4% | −5,475−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,959 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,487 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,997 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 32,245 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,842 | $71.0 萬 | 0.3% | −22,500−55.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,341 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,800 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,447 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 8,000 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,074 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,097 | $47.0 萬 | 0.2% | −12,875−51.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,550 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 907 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 600 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIE Financiere RichemonH25662943 | COM | 2,366 | $36.9 萬 | 0.1% | +88+3.9% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,469 | $35.5 萬 | 0.1% | +44+1.3% | 加碼 | – |
| Heineken Holding ORD EUR1423991959 | COM | 4,417 | $34.9 萬 | 0.1% | +297+7.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 444 | $30.0 萬 | 0.1% | −72−14.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,545 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,709 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,507 | $27.4 萬 | 0.1% | −180−10.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,005 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 504 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA OrdF72027919 | COM | 1,861 | $25.3 萬 | 0.1% | +264+16.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,961 | $24.2 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 443 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,250 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 9,400 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 8,000 | $21.3 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 467 | $21.1 萬 | 0.1% | +467 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 933 | $20.9 萬 | 0.1% | −40−4.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 25,047 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。