Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 77
- 較 2025 年第 4 季 +1
- 總值
- $3.20 億
- 較 2025 年第 4 季 −$129.1 萬 (−0.4%)
| 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 | 168,272 | $1.09 億 | 34.2% | +7,326+4.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,491 | $2,756 萬 | 8.6% | +1,076+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,599 | $2,680 萬 | 8.4% | +1,968+1.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 139,351 | $2,020 萬 | 6.3% | +34,070+32.4% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 22,773 | $1,681 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,049 | $1,575 萬 | 4.9% | +82,049 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 133,579 | $993.1 萬 | 3.1% | +133,579 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 28,403 | $903.4 萬 | 2.8% | −36−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,413 | $822.6 萬 | 2.6% | −2,000−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,099 | $782.7 萬 | 2.4% | +10,736+454.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,141 | $698.0 萬 | 2.2% | −6,000−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,569 | $576.3 萬 | 1.8% | +6,441+70.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,166 | $477.5 萬 | 1.5% | −59,442−54.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,192 | $417.5 萬 | 1.3% | +993+7.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,509 | $350.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,468 | $322.1 萬 | 1.0% | +254+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,996 | $310.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,468 | $309.9 萬 | 1.0% | +184+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $183.5 萬 | 0.6% | 00.0% | 不變 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 73,931 | $174.8 萬 | 0.5% | +2,632+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,841 | $167.6 萬 | 0.5% | −401−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,695 | $151.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,500 | $141.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 35,226 | $135.3 萬 | 0.4% | +29,571+522.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,829 | $128.3 萬 | 0.4% | −56,591−80.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,207 | $101.7 萬 | 0.3% | −135−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,620 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,403 | $91.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 110,519 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,285 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,403 | $80.3 萬 | 0.3% | +23+1.7% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 26,101 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,876 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,359 | $70.5 萬 | 0.2% | −6−0.3% | 減碼 | – |
| SHELShell plc | ADR | 7,074 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,780 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 8,000 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,086 | $54.3 萬 | 0.2% | +30+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,836 | $52.8 萬 | 0.2% | +86+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,100 | $52.4 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,435 | $52.3 萬 | 0.2% | +1,385+34.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,437 | $50.9 萬 | 0.2% | −132,798−97.5% | 減碼 | – |
| BACBank of America Corp | Stock | 10,197 | $49.7 萬 | 0.2% | −110−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,600 | $46.5 萬 | 0.1% | −5,427−38.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,783 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,511 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,288 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,274 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,162 | $35.8 萬 | 0.1% | −504−13.7% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 3,532 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 723 | $34.2 萬 | 0.1% | −1,022−58.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,109 | $33.5 萬 | 0.1% | +22+2.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 975 | $32.1 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 502 | $30.3 萬 | 0.1% | −240−32.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 666 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 484 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,197 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,818 | $27.5 萬 | 0.1% | +51+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 308 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 600 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 3,610 | $25.6 萬 | 0.1% | −2,535−41.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $22.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,804 | $21.8 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $21.1 萬 | 0.1% | −202−16.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,451 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 5,500 | $21.0 萬 | 0.1% | −10,000−64.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,373 | $20.8 萬 | 0.1% | +1,373 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 14,607 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,166 | $513.6 萬 | 1.6% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61,342 | $512.9 萬 | 1.6% | – |
| Ashtead GroupG05320919 | COM | 4,785 | $32.8 萬 | 0.1% | – |