Select Asset Management & Trust — Q3 2014 13F 持股

Name: Select Asset Management & Trust — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600636

申報總市值

US$3.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	25.80%	-0.12%	+416.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	18.85%	+0.04%	+508.80%
3	AAPL	Apple Computer	股票-科技	3.96%	—	-2.45%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.85%	—	-41.19%
5	XLF	Ss Financial Select Sector	ETF-其他	3.12%	—	+1.91%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	3.05%	—	+1.06%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.99%	—	—
8	MSFT	Microsoft CORP	股票-科技	2.98%	+0.43%	-29.55%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.92%	—	+150.00%
10	PFF	Ishares Preferred & Income S	ETF-其他	2.91%	—	—
11	VTV	Vanguard Value ETF	ETF-其他	2.61%	—	-46.34%
12	BAC	Bank of America Corporation	股票-金融	2.58%	—	+28.57%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.14%	-0.01%	-3.84%
14	FXI	Ishares China Large-cap ETF	ETF-新興市場	2.06%	—	—
15	SSO	Proshares Ultra S&p500	ETF-其他	2.05%	—	—
16	✓	UltraShort Russell 2000 P	股票-其他	1.82%	—	—
17	JPM	Jpmorgan Chase & Co	股票-金融	1.72%	-0.02%	-34.61%
18	✓	Proshares	股票-其他	1.55%	—	-14.11%
19	✓	Proshares Tr	股票-其他	1.46%	—	—
20	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	1.38%	—	—
21	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.23%	-1.60%	EXIT
22	VUG	Vanguard Growth ETF	ETF-其他	1.15%	—	-0.69%
23	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.07%	—	-55.56%
24	SAN	Banco Santander Sa-spon Adr	股票-金融	1.05%	—	—
25	SDS	ProShares UltraShort S&P500	股票-其他	0.83%	—	—
26	XLV	Ss Health Care Select Sector	ETF-其他	0.71%	—	—
27	✓	Currencyshs Brit Pound Ster	股票-其他	0.54%	—	—
28	KKR	KKR & Co. Inc.	股票-金融	0.45%	—	—
29	HTZ	Hertz Global Holdings, Inc.	股票-其他	0.43%	—	-50.00%
30	NXDR	Nextdoor Holdings, Inc.	股票-其他	0.39%	—	—
31	✓	Susquehanna Bancshares Re	股票-其他	0.32%	—	—
32	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.30%	—	—
33	PFE	Pfizer INC	股票-醫療保健	0.27%	+0.04%	-73.06%
34	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.24%	—	-37.04%
35	XOM	Exxon Mobil CORP	股票-能源	0.24%	+0.42%	-7.29%
36	CVX	Chevron CORP	股票-能源	0.21%	+0.08%	—
37	WFC	Wells Fargo & Co	股票-金融	0.21%	—	—
38	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.20%	—	—
39	UNUSD	Unilever N V -ny Shares	股票-其他	0.17%	—	—
40	NSRGY	Nestle Sa-spons Adr	股票-其他	0.16%	—	+2.34%
41	✓	Integrated Measurement	股票-其他	0.02%	—	+100.00%

本季持股變動

Select Asset Management & Trust 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DIA	Ss Spdr Dow Jones Indus Avg	+18.9%	+416.95%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.5%	+508.80%	加碼
3	HEDJ	Wisdomtree Europe Hedged Equ	+1.3%	+150.00%	加碼
4	BAC	Bank of America Corporation	0%	+28.57%	加碼
5	✓	Integrated Measurement	0%	+100.00%	加碼
6	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	不變
7	NSRGY	Nestle Sa-spons Adr	-0.1%	+2.34%	加碼
8	WFC	Wells Fargo & Co	-0.1%	—	不變
9	UNUSD	Unilever N V -ny Shares	-0.1%	—	不變
10	CVX	Chevron CORP	-0.1%	—	不變
11	XOM	Exxon Mobil CORP	-0.2%	-7.29%	減碼
12	RDS-A	Shell Plc-spon Adr-a	-0.2%	—	不變
13	✓	Susquehanna Bancshares Re	-0.2%	—	不變
14	SMHC	VanEck China Semiconductor ETF	-0.4%	-37.04%	減碼
15	VUG	Vanguard Growth ETF	-0.5%	-0.69%	減碼
16	SAN	Banco Santander Sa-spon Adr	-0.6%	—	不變
17	HTZ	Hertz Global Holdings, Inc.	-0.9%	-50.00%	減碼
18	✓	Proshares	-1%	-14.11%	減碼
19	VIG	Vanguard Dividend Apprec ETF	-1%	-3.84%	減碼
20	XLF	Ss Financial Select Sector	-1.1%	+1.91%	加碼
21	PFE	Pfizer INC	-1.1%	-73.06%	減碼
22	PFF	Ishares Preferred & Income S	-1.2%	—	不變
23	AEP	American Electric Power Company, Inc.	-1.3%	+1.06%	加碼
24	AAPL	Apple Computer	-1.3%	-2.45%	減碼
25	JPM	Jpmorgan Chase & Co	-1.8%	-34.61%	減碼
26	MSFT	Microsoft CORP	-2.4%	-29.55%	減碼
27	FEZ	State Street Spdr Euro Stoxx	-2.6%	-55.56%	減碼
28	VTV	Vanguard Value ETF	-4.2%	-46.34%	減碼
29	VGK	Vanguard Ftse Europe ETF	-4.7%	-68.30%	減碼
30	EEM	Ishares Msci Emerging Market	-5.7%	-41.19%	減碼
31	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
32	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
33	GLD	Spdr Gold Shares	—	EXIT	清倉
34	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
35	SSO	Proshares Ultra S&p500	—	NEW	新建倉
36	✓	UltraShort Russell 2000 P	—	NEW	新建倉
37	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
38	✓	Proshares Tr	—	NEW	新建倉
39	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	新建倉
40	KO	Coca-cola Co/the	—	EXIT	清倉
41	EUO	Proshares Ultrashort Euro	—	EXIT	清倉
42	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	清倉
43	SDS	ProShares UltraShort S&P500	—	NEW	新建倉
44	XLV	Ss Health Care Select Sector	—	NEW	新建倉
45	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
46	✓	Powershares	—	EXIT	清倉
47	OIH	Market Vectors Oil Service E	—	EXIT	清倉
48	✓	Currencyshs Brit Pound Ster	—	NEW	新建倉
49	KKR	KKR & Co. Inc.	—	NEW	新建倉
50	NXDR	Nextdoor Holdings, Inc.	—	NEW	新建倉