Select Asset Management & Trust
MECHANICSBURG PA · SEC CIK 0001600636
$3.20亿2026Q1 申报市值
77持仓数
78.6%前十大占比 · 第一大 34.2%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 新建仓+$1,574.70万
EFV 新建仓+$993.10万
VOO 加仓+$641.50万
MGV 加仓+$493.85万
SPY 加仓+$476.44万
2026Q1 卖出最多 按季末市值估算
VYM 减仓-$1,966.66万
EFA 减仓-$577.30万
USMV 减仓-$525.03万
VIGI 清仓-$513.60万
VGK 清仓-$512.90万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIGI | Vanguard Int Div App Index | $0 | 0.00% | 0 | -56,166 | -100.0% | -$513.60万 | 清仓 |
| VGK | Vanguard European Stock | $0 | 0.00% | 0 | -61,342 | -100.0% | -$512.90万 | 清仓 |
| — | Ashtead Group | $0 | 0.00% | 0 | -4,785 | -100.0% | -$32.80万 | 清仓 |
| UA | Under Armour Inc - Class C | $8.50万 | 0.03% | 14,607 | 0 | 0.0% | — | 不变 |
| DVY | Dow Jones Select Dividend Index Fund | $20.80万 | 0.06% | 1,373 | 1,373 | — | $20.80万 | 新建仓 |
| PPL | PPL Corporation | $21.00万 | 0.07% | 5,500 | -10,000 | -64.5% | -$38.18万 | 减仓 |
| PG | Procter & Gamble Company | $21.00万 | 0.07% | 1,451 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value | $21.10万 | 0.07% | 997 | -202 | -16.8% | -$4.28万 | 减仓 |
| XLK | Amex Technology Select Index | $21.80万 | 0.07% | 1,640 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $21.80万 | 0.07% | 2,804 | 19 | 0.7% | $1,477 | 加仓 |
| — | Honeywell International I | $22.60万 | 0.07% | 1,000 | 0 | 0.0% | — | 重新持有 |
| SHOP | Shopify Inc | $23.70万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| — | HEINEKEN HOLDING NV | $25.60万 | 0.08% | 3,610 | -2,535 | -41.3% | -$17.98万 | 减仓 |
| INTU | Intuit Inc | $25.90万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| GS | Goldman, Sachs & Co. | $26.10万 | 0.08% | 308 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies | $27.50万 | 0.09% | 3,818 | 51 | 1.4% | $3,673 | 加仓 |
| VNQ | Vanguard REIT Index | $28.40万 | 0.09% | 3,197 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials | $28.50万 | 0.09% | 484 | 0 | 0.0% | — | 不变 |
| GLD | Streettracks Gold Shares | $28.70万 | 0.09% | 666 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemical Inc | $29.00万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth Vipers | $30.10万 | 0.09% | 690 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin | $30.30万 | 0.09% | 502 | -240 | -32.3% | -$14.49万 | 减仓 |
| PAYC | Paycom Software Inc | $30.40万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| HD | Home Depot, Inc. | $32.10万 | 0.10% | 975 | 6 | 0.6% | $1,975 | 加仓 |
| PEG | Public Service Enterprise Group | $33.20万 | 0.10% | 4,103 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $33.50万 | 0.10% | 1,109 | 22 | 2.0% | $6,646 | 加仓 |
| HCA | HCA Inc. | $34.20万 | 0.11% | 723 | -1,022 | -58.6% | -$48.34万 | 减仓 |
| NSRGY | Nestle SA ADR | $35.00万 | 0.11% | 3,532 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 BARA Growth Index | $35.80万 | 0.11% | 3,162 | -504 | -13.7% | -$5.71万 | 减仓 |
| C | Citigroup | $37.10万 | 0.12% | 3,274 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy, Inc. | $39.80万 | 0.12% | 4,288 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group LP | $40.40万 | 0.13% | 3,511 | 0 | 0.0% | — | 不变 |
| — | CIE Financiere Richemon | $40.40万 | 0.13% | 2,333 | 0 | 0.0% | — | 不变 |
| PM | Phillip Morris International | $46.00万 | 0.14% | 2,783 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Markets | $46.50万 | 0.15% | 8,600 | -5,427 | -38.7% | -$29.34万 | 减仓 |
| XLF | Financial Select Sector | $49.50万 | 0.15% | 10,035 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $49.70万 | 0.16% | 10,197 | -110 | -1.1% | -$5,361 | 减仓 |
| VYM | Vanguard High Div Yield | $50.90万 | 0.16% | 3,437 | -132,798 | -97.5% | -$1,966.66万 | 减仓 |
| NFLX | Netfllix Inc | $52.30万 | 0.16% | 5,435 | 1,385 | 34.2% | $13.33万 | 加仓 |
| ABT | Abbott Labs | $52.40万 | 0.16% | 5,100 | -100 | -1.9% | -$1.03万 | 减仓 |
| GOOGL | Alphabet Inc - A Shares | $52.80万 | 0.16% | 1,836 | 86 | 4.9% | $2.47万 | 加仓 |
| MA | Mastercard | $54.30万 | 0.17% | 1,086 | 30 | 2.8% | $1.50万 | 加仓 |
| SLV | iShares Silver Trust | $54.50万 | 0.17% | 8,000 | 0 | 0.0% | — | 不变 |
| FDX | Fed-Ex Corporation | $63.40万 | 0.20% | 1,780 | 0 | 0.0% | — | 不变 |
| SHEL | Sheldahl, Inc. | $65.80万 | 0.21% | 7,074 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap | $70.50万 | 0.22% | 2,359 | -6 | -0.3% | -$1,793 | 减仓 |
| MRK | Merck & Co Inc. | $70.70万 | 0.22% | 5,876 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corporation | $71.50万 | 0.22% | 7,387 | 0 | 0.0% | — | 不变 |
| BBT | Berkshire Hills Bancorp Inc | $78.30万 | 0.24% | 26,101 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $80.30万 | 0.25% | 1,403 | 23 | 1.7% | $1.32万 | 加仓 |
| JNJ | Johnson & Johnson | $80.30万 | 0.25% | 3,285 | 0 | 0.0% | — | 不变 |
| UTZ | Utz Brands, Inc. | $87.50万 | 0.27% | 110,519 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Foods Corp | $91.50万 | 0.29% | 4,403 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Texaco Corporation | $95.60万 | 0.30% | 4,620 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $101.70万 | 0.32% | 36,207 | -135 | -0.4% | -$3,792 | 减仓 |
| USMV | iShares MSCI USA Minimum Vol | $128.30万 | 0.40% | 13,829 | -56,591 | -80.4% | -$525.03万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $135.30万 | 0.42% | 35,226 | 29,571 | 522.9% | $113.58万 | 加仓 |
| ABBV | ABBVIE INC | $141.40万 | 0.44% | 6,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $151.60万 | 0.47% | 8,695 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc - C Shares | $167.60万 | 0.52% | 5,841 | -401 | -6.4% | -$11.51万 | 减仓 |
| — | Clearwater Analytics Holdings - Class A | $174.80万 | 0.55% | 73,931 | 2,632 | 3.7% | $6.22万 | 加仓 |
| GDX | Market Vectors Gold Miners | $183.50万 | 0.57% | 20,000 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc. Cl B | $309.90万 | 0.97% | 6,468 | 184 | 2.9% | $8.82万 | 加仓 |
| MCD | McDonald's Corp | $310.60万 | 0.97% | 9,996 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $322.10万 | 1.01% | 15,468 | 254 | 1.7% | $5.29万 | 加仓 |
| CSL | Carlisle Companies Inc | $350.60万 | 1.09% | 10,509 | 0 | 0.0% | — | 不变 |
| JPM | J.P. Morgan Chase | $417.50万 | 1.30% | 14,192 | 993 | 7.5% | $29.21万 | 加仓 |
| EFA | MSCI EAFE Index | $477.50万 | 1.49% | 49,166 | -59,442 | -54.7% | -$577.30万 | 减仓 |
| MSFT | Microsoft Corp | $576.30万 | 1.80% | 15,569 | 6,441 | 70.6% | $238.42万 | 加仓 |
| — | Exxon Mobil Corp. | $698.00万 | 2.18% | 41,141 | -6,000 | -12.7% | -$101.80万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $782.70万 | 2.44% | 13,099 | 10,736 | 454.3% | $641.50万 | 加仓 |
| AAPL | Apple Computer, Inc. | $822.60万 | 2.57% | 32,413 | -2,000 | -5.8% | -$50.76万 | 减仓 |
| OEF | iShares S&P 100 Index | $903.40万 | 2.82% | 28,403 | -36 | -0.1% | -$1.15万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $993.10万 | 3.10% | 133,579 | 133,579 | — | $993.10万 | 新建仓 |
| RSP | Rydex S&P Equal Weight | $1,574.70万 | 4.92% | 82,049 | 82,049 | — | $1,574.70万 | 新建仓 |
| EME | Emcor Group Inc | $1,681.30万 | 5.25% | 22,773 | 0 | 0.0% | — | 不变 |
| MGV | Vanguard Mega Cap Value | $2,019.90万 | 6.31% | 139,351 | 34,070 | 32.4% | $493.85万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $2,679.60万 | 8.37% | 124,599 | 1,968 | 1.6% | $42.32万 | 加仓 |
| DIA | Dow Diamonds - SPDR Dow Jones | $2,755.60万 | 8.61% | 59,491 | 1,076 | 1.8% | $49.84万 | 加仓 |
| SPY | S&P 500 Spiders | $1.09亿 | 34.18% | 168,272 | 7,326 | 4.6% | $476.44万 | 加仓 |