Select Asset Management & Trust
MECHANICSBURG PA · SEC CIK 0001600636
$3.47亿2026Q2 申报市值
79持仓数
79.3%前十大占比 · 第一大 34.1%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$550.00万
LMRI 新建仓+$313.60万
RSP 加仓+$191.38万
MSFT 加仓+$112.08万
BHRB 新建仓+$77.80万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$715.18万
Exxon Mobil Corp 清仓-$698.00万
EME 减仓-$207.47万
Clearwater Analy 清仓-$174.80万
VIG 减仓-$87.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp. | $0 | 0.00% | 0 | -41,141 | -100.0% | -$698.00万 | 清仓 |
| — | Clearwater Analytics Holdings - Class A | $0 | 0.00% | 0 | -73,931 | -100.0% | -$174.80万 | 清仓 |
| VYM | Vanguard High Div Yield | $0 | 0.00% | 0 | -3,437 | -100.0% | -$50.90万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -600 | -100.0% | -$25.90万 | 清仓 |
| — | Honeywell International I | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.60万 | 清仓 |
| IVE | iShares S&P 500 Value | $0 | 0.00% | 0 | -997 | -100.0% | -$21.10万 | 清仓 |
| UA | Under Armour Inc - Class C | $9.10万 | 0.03% | 14,607 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corporation | $20.00万 | 0.06% | 5,500 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $20.50万 | 0.06% | 2,817 | 2,817 | — | $20.50万 | 新建仓 |
| UNH | United Health Group Inc. | $20.70万 | 0.06% | 498 | 498 | — | $20.70万 | 新建仓 |
| PG | Procter & Gamble Company | $21.30万 | 0.06% | 1,451 | 0 | 0.0% | — | 不变 |
| DVY | Dow Jones Select Dividend Index Fund | $21.50万 | 0.06% | 1,373 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc | $22.80万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Gr | $23.40万 | 0.07% | 950 | 950 | — | $23.40万 | 新建仓 |
| — | EUROFINS SCIENTIFIC | $24.30万 | 0.07% | 3,101 | 3,101 | — | $24.30万 | 新建仓 |
| FDX | Fed-Ex Corporation | $24.40万 | 0.07% | 780 | -1,000 | -56.2% | -$31.28万 | 减仓 |
| GLD | Streettracks Gold Shares | $24.50万 | 0.07% | 666 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin | $25.60万 | 0.07% | 502 | 0 | 0.0% | — | 不变 |
| — | HEINEKEN HOLDING NV | $27.50万 | 0.08% | 3,610 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies | $27.60万 | 0.08% | 3,818 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials | $27.90万 | 0.08% | 484 | 0 | 0.0% | — | 不变 |
| HCA | HCA Inc. | $28.20万 | 0.08% | 723 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar, Inc. | $29.00万 | 0.08% | 272 | 272 | — | $29.00万 | 新建仓 |
| APD | Air Products & Chemical Inc | $29.30万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT Index | $30.80万 | 0.09% | 3,197 | 0 | 0.0% | — | 不变 |
| GS | Goldman, Sachs & Co. | $31.20万 | 0.09% | 308 | 0 | 0.0% | — | 不变 |
| XLK | Amex Technology Select Index | $31.20万 | 0.09% | 1,640 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc | $31.40万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $32.70万 | 0.09% | 2,785 | -19 | -0.7% | -$2,231 | 减仓 |
| NFLX | Netfllix Inc | $33.10万 | 0.10% | 4,630 | -805 | -14.8% | -$5.75万 | 减仓 |
| PEG | Public Service Enterprise Group | $33.30万 | 0.10% | 4,103 | 0 | 0.0% | — | 不变 |
| HD | Home Depot, Inc. | $34.40万 | 0.10% | 975 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $35.30万 | 0.10% | 1,028 | -81 | -7.3% | -$2.78万 | 减仓 |
| VUG | Vanguard Growth Vipers | $35.70万 | 0.10% | 4,140 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle SA ADR | $36.30万 | 0.10% | 3,532 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy, Inc. | $37.60万 | 0.11% | 4,288 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group LP | $41.30万 | 0.12% | 3,511 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $42.80万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 BARA Growth Index | $43.50万 | 0.13% | 3,162 | 0 | 0.0% | — | 不变 |
| C | Citigroup | $45.80万 | 0.13% | 3,274 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $46.30万 | 0.13% | 5,100 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc. | $49.80万 | 0.14% | 3,876 | -2,000 | -34.0% | -$25.70万 | 减仓 |
| PM | Phillip Morris International | $50.30万 | 0.14% | 2,783 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Markets | $51.30万 | 0.15% | 8,600 | 0 | 0.0% | — | 不变 |
| MA | Mastercard | $53.30万 | 0.15% | 1,038 | -48 | -4.4% | -$2.46万 | 减仓 |
| XLF | Financial Select Sector | $53.80万 | 0.15% | 10,035 | 0 | 0.0% | — | 不变 |
| — | CIE Financiere Richemon | $53.90万 | 0.16% | 2,333 | 0 | 0.0% | — | 不变 |
| SHEL | Sheldahl, Inc. | $54.90万 | 0.16% | 7,074 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $56.80万 | 0.16% | 9,969 | -228 | -2.2% | -$1.30万 | 减仓 |
| PFE | Pfizer Inc | $65.30万 | 0.19% | 27,116 | -9,091 | -25.1% | -$21.89万 | 减仓 |
| EHC | Encompass Health Corporation | $74.70万 | 0.22% | 7,387 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Texaco Corporation | $75.80万 | 0.22% | 4,573 | -47 | -1.0% | -$7,791 | 减仓 |
| HSY | Hershey Foods Corp | $77.30万 | 0.22% | 4,403 | 0 | 0.0% | — | 不变 |
| BHRB | Burke & Herbert Financial Services Corp | $77.80万 | 0.22% | 10,831 | 10,831 | — | $77.80万 | 新建仓 |
| BBT | Berkshire Hills Bancorp Inc | $79.50万 | 0.23% | 26,101 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap | $79.50万 | 0.23% | 2,312 | -47 | -2.0% | -$1.62万 | 减仓 |
| META | Meta Platforms Inc | $80.40万 | 0.23% | 1,428 | 25 | 1.8% | $1.41万 | 加仓 |
| JNJ | Johnson & Johnson | $83.40万 | 0.24% | 3,285 | 0 | 0.0% | — | 不变 |
| UTZ | Utz Brands, Inc. | $85.10万 | 0.25% | 110,519 | 0 | 0.0% | — | 不变 |
| USMV | iShares MSCI USA Minimum Vol | $94.30万 | 0.27% | 9,775 | -4,054 | -29.3% | -$39.11万 | 减仓 |
| GOOGL | Alphabet Inc - A Shares | $94.30万 | 0.27% | 2,640 | 804 | 43.8% | $28.72万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $120.20万 | 0.35% | 36,121 | 895 | 2.5% | $2.98万 | 加仓 |
| GDX | Market Vectors Gold Miners | $150.90万 | 0.43% | 20,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $163.60万 | 0.47% | 6,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $174.00万 | 0.50% | 8,695 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc - C Shares | $198.00万 | 0.57% | 5,604 | -237 | -4.1% | -$8.37万 | 减仓 |
| MCD | McDonald's Corp | $270.20万 | 0.78% | 9,996 | 0 | 0.0% | — | 不变 |
| LMRI | Lumexa Imaging Holdings Inc | $313.60万 | 0.90% | 278,000 | 278,000 | — | $313.60万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc. Cl B | $339.80万 | 0.98% | 6,790 | 322 | 5.0% | $16.11万 | 加仓 |
| AMZN | Amazon.com Inc | $356.70万 | 1.03% | 14,967 | -501 | -3.2% | -$11.94万 | 减仓 |
| CSL | Carlisle Companies Inc | $381.20万 | 1.10% | 10,509 | 0 | 0.0% | — | 不变 |
| EFA | MSCI EAFE Index | $502.00万 | 1.45% | 48,325 | -841 | -1.7% | -$8.74万 | 减仓 |
| JPM | J.P. Morgan Chase | $523.40万 | 1.51% | 15,990 | 1,798 | 12.7% | $58.85万 | 加仓 |
| XOM | Exxon Mobil Corp. | $550.00万 | 1.58% | 40,229 | 40,229 | — | $550.00万 | 新建仓 |
| MSFT | Microsoft Corp | $692.80万 | 1.99% | 18,574 | 3,005 | 19.3% | $112.08万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $899.70万 | 2.59% | 13,099 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Computer, Inc. | $921.10万 | 2.65% | 31,831 | -582 | -1.8% | -$16.84万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1,006.80万 | 2.90% | 131,516 | -2,063 | -1.5% | -$15.79万 | 减仓 |
| OEF | iShares S&P 100 Index | $1,035.50万 | 2.98% | 28,301 | -102 | -0.4% | -$3.73万 | 减仓 |
| EME | Emcor Group Inc | $1,682.40万 | 4.84% | 20,273 | -2,500 | -11.0% | -$207.47万 | 减仓 |
| RSP | Rydex S&P Equal Weight | $1,937.10万 | 5.58% | 91,044 | 8,995 | 11.0% | $191.38万 | 加仓 |
| MGV | Vanguard Mega Cap Value | $2,314.70万 | 6.66% | 141,613 | 2,262 | 1.6% | $36.97万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $2,860.80万 | 8.24% | 120,904 | -3,695 | -3.0% | -$87.43万 | 减仓 |
| DIA | Dow Diamonds - SPDR Dow Jones | $3,045.40万 | 8.77% | 58,298 | -1,193 | -2.0% | -$62.32万 | 减仓 |
| SPY | S&P 500 Spiders | $1.19亿 | 34.12% | 158,695 | -9,577 | -5.7% | -$715.18万 | 减仓 |