Select Asset Management & Trust
- SEC CIK
- 0001600636
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 79
- 較 2026 年第 1 季 +2
- 總值
- $3.47 億
- 較 2026 年第 1 季 +$2,711 萬 (+8.5%)
| 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 | 158,695 | $1.19 億 | 34.1% | −9,577−5.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,298 | $3,045 萬 | 8.8% | −1,193−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,904 | $2,861 萬 | 8.2% | −3,695−3.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 141,613 | $2,315 萬 | 6.7% | +2,262+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,044 | $1,937 萬 | 5.6% | +8,995+11.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 20,273 | $1,682 萬 | 4.8% | −2,500−11.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 28,301 | $1,036 萬 | 3.0% | −102−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,516 | $1,007 萬 | 2.9% | −2,063−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,831 | $921.1 萬 | 2.7% | −582−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,099 | $899.7 萬 | 2.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 18,574 | $692.8 萬 | 2.0% | +3,005+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 40,229 | $550.0 萬 | 1.6% | +40,229 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,990 | $523.4 萬 | 1.5% | +1,798+12.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,325 | $502.0 萬 | 1.4% | −841−1.7% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 10,509 | $381.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,967 | $356.7 萬 | 1.0% | −501−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,790 | $339.8 萬 | 1.0% | +322+5.0% | 加碼 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 278,000 | $313.6 萬 | 0.9% | +278,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,996 | $270.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,604 | $198.0 萬 | 0.6% | −237−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,695 | $174.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,500 | $163.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $150.9 萬 | 0.4% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,121 | $120.2 萬 | 0.3% | +895+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,640 | $94.3 萬 | 0.3% | +804+43.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,775 | $94.3 萬 | 0.3% | −4,054−29.3% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 110,519 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,285 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,428 | $80.4 萬 | 0.2% | +25+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,312 | $79.5 萬 | 0.2% | −47−2.0% | 減碼 | – |
| BBTBeacon Financial Corp | COM | 26,101 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 10,831 | $77.8 萬 | 0.2% | +10,831 | 新進 | 歷史 |
| HSYHershey Co | COM | 4,403 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,573 | $75.8 萬 | 0.2% | −47−1.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 7,387 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,116 | $65.3 萬 | 0.2% | −9,091−25.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,969 | $56.8 萬 | 0.2% | −228−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,074 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIE Financiere RichemonH25662943 | COM | 2,333 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,038 | $53.3 萬 | 0.2% | −48−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,600 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,783 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,876 | $49.8 萬 | 0.1% | −2,000−34.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,100 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,274 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,162 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 8,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,511 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,288 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,532 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,140 | $35.7 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 1,028 | $35.3 萬 | 0.1% | −81−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 975 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,103 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,630 | $33.1 萬 | 0.1% | −805−14.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,785 | $32.7 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 308 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,197 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 272 | $29.0 萬 | 0.1% | +272 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 723 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 484 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,818 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Heineken Holding ORD EUR1423991959 | COM | 3,610 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 502 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 666 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 780 | $24.4 萬 | 0.1% | −1,000−56.2% | 減碼 | 歷史 |
| Eurofins Scientific001400944 | COM | 3,101 | $24.3 萬 | 0.1% | +3,101 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 950 | $23.4 萬 | 0.1% | +950 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,373 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,451 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 498 | $20.7 萬 | 0.1% | +498 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,817 | $20.5 萬 | 0.1% | +2,817 | 新進 | 歷史 |
| PPLPPL Corp | COM | 5,500 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 14,607 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 41,141 | $698.0 萬 | 2.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 73,931 | $174.8 萬 | 0.5% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,437 | $50.9 萬 | 0.2% | – |
| INTUIntuit Inc. | Stock | 600 | $25.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $22.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $21.1 萬 | 0.1% | – |