Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 −7
- 總值
- $3.22 億
- 較 2025 年第 3 季 −$327.4 萬 (−1.0%)
| 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 | 160,946 | $1.10 億 | 34.1% | +9,104+6.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,415 | $2,807 萬 | 8.7% | +266+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,631 | $2,695 萬 | 8.4% | +842+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,235 | $1,955 萬 | 6.1% | +180.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 105,281 | $1,486 萬 | 4.6% | +1,372+1.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $1,393 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 108,608 | $1,043 萬 | 3.2% | −67,046−38.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,439 | $975.4 萬 | 3.0% | +150+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,413 | $935.5 萬 | 2.9% | −178−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,420 | $663.1 萬 | 2.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 47,141 | $567.3 萬 | 1.8% | +3,000+6.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,166 | $513.6 萬 | 1.6% | +2,345+4.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61,342 | $512.9 萬 | 1.6% | +734+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,128 | $441.4 萬 | 1.4% | −94−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,199 | $425.3 萬 | 1.3% | −63−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,214 | $351.2 萬 | 1.1% | −89−0.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,509 | $336.1 萬 | 1.0% | −1,000−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,284 | $315.9 萬 | 1.0% | −62−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,996 | $305.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,242 | $195.9 萬 | 0.6% | −547−8.1% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 71,299 | $172.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $171.5 萬 | 0.5% | −10,000−33.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,695 | $162.2 萬 | 0.5% | +38+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,500 | $148.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $148.2 萬 | 0.5% | 00.0% | 不變 | – |
| UTZUtz Brands, Inc. | COM CL A | 110,519 | $114.7 萬 | 0.4% | −7,519−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,380 | $91.1 萬 | 0.3% | −78−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,342 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,403 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $78.4 萬 | 0.2% | −5,000−40.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,027 | $75.4 萬 | 0.2% | −4,000−22.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,365 | $74.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,620 | $70.4 萬 | 0.2% | −177−3.7% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 26,101 | $68.8 萬 | 0.2% | −6,144−19.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,285 | $68.0 萬 | 0.2% | −250−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,200 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,876 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,056 | $60.3 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,307 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,750 | $54.8 萬 | 0.2% | −44−2.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 15,500 | $54.3 萬 | 0.2% | +10,000+181.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,511 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,074 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 8,000 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,780 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,666 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| Heineken Holding ORD EUR1423991959 | COM | 6,145 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,783 | $44.6 萬 | 0.1% | +161+6.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 600 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,274 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,087 | $38.1 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,050 | $38.0 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 742 | $35.9 萬 | 0.1% | −165−18.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,532 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,288 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 969 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ashtead GroupG05320919 | COM | 4,785 | $32.8 萬 | 0.1% | +633+15.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,000 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,767 | $30.8 萬 | 0.1% | +374+11.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 484 | $30.1 萬 | 0.1% | +54+12.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,197 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,655 | $28.1 萬 | 0.1% | +2,182+62.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 308 | $27.1 萬 | 0.1% | −154−33.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 666 | $26.4 萬 | 0.1% | −500−42.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,199 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $23.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 2,785 | $21.5 萬 | 0.1% | +2,785 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,451 | $20.8 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 14,607 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,550 | $408.8 萬 | 1.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,001 | $273.3 萬 | 0.8% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,000 | $78.5 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 7,097 | $32.4 萬 | 0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,190 | $26.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $21.1 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 300 | $20.9 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 758 | $20.6 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,000 | $19.1 萬 | 0.1% | 歷史 |