Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 +7
- 總值
- $2.92 億
- 較 2025 年第 1 季 +$4,243 萬 (+17.0%)
| 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 | 143,172 | $8,846 萬 | 30.3% | +25,566+21.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,717 | $2,543 萬 | 8.7% | −2,858−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,513 | $2,487 萬 | 8.5% | −887−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,731 | $1,809 萬 | 6.2% | −4,641−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 173,959 | $1,555 萬 | 5.3% | +6,756+4.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,959 | $1,351 萬 | 4.6% | +100.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $1,218 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 28,034 | $853.2 萬 | 2.9% | −4,055−12.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,447 | $706.8 萬 | 2.4% | +321+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,420 | $661.0 萬 | 2.3% | +70,420 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 44,141 | $475.8 萬 | 1.6% | +791+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,865 | $467.4 萬 | 1.6% | +561+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,190 | $457.1 萬 | 1.6% | +62+0.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 57,260 | $443.8 萬 | 1.5% | +3,935+7.4% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 11,509 | $429.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,262 | $384.5 萬 | 1.3% | +2,623+24.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,303 | $335.7 萬 | 1.1% | +5,855+62.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,307 | $306.4 萬 | 1.0% | −166−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,996 | $292.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,550 | $282.4 萬 | 1.0% | 00.0% | 不變 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 71,299 | $156.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $156.2 萬 | 0.5% | 00.0% | 不變 | – |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $148.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,157 | $144.7 萬 | 0.5% | −1,750−16.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $134.2 萬 | 0.5% | −41−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,918 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,500 | $120.7 萬 | 0.4% | +500+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,432 | $105.7 萬 | 0.4% | +35+2.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,000 | $97.7 萬 | 0.3% | +10,000 | 新進 | – |
| EHCEncompass Health Corp | COM | 7,387 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,027 | $89.2 萬 | 0.3% | +18,027 | 新進 | – |
| PFEPfizer Inc | Stock | 36,342 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 32,245 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,403 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,200 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,771 | $68.3 萬 | 0.2% | +140+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,365 | $67.5 萬 | 0.2% | −15−0.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,049 | $59.0 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 405 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,535 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,511 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,074 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,709 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,307 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 600 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,876 | $46.5 萬 | 0.2% | +1,258+27.2% | 加碼 | 歷史 |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 907 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,666 | $40.4 萬 | 0.1% | −35−0.9% | 減碼 | – |
| Heineken Holding ORD EUR1423991959 | COM | 5,286 | $39.4 萬 | 0.1% | +633+13.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 969 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,532 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 462 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,500 | $32.0 萬 | 0.1% | −8,300−60.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,393 | $31.7 萬 | 0.1% | +3,393 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,097 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,280 | $29.1 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,638 | $28.9 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,143 | $28.0 萬 | 0.1% | −1,860−37.2% | 減碼 | – |
| CCitigroup Inc | Stock | 3,274 | $27.9 萬 | 0.1% | −1,480−31.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,864 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ashtead GroupG05320919 | COM | 4,152 | $26.6 萬 | 0.1% | +4,152 | 新進 | – |
| SLViShares Silver Trust | ETF | 8,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,190 | $24.5 萬 | 0.1% | +4,190 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 430 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,467 | $23.4 萬 | 0.1% | +61+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,199 | $23.4 萬 | 0.1% | −117−8.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $23.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 300 | $23.0 萬 | 0.1% | +300 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 820 | $20.8 萬 | 0.1% | +820 | 新進 | – |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。