Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 230
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.49 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,541 | $495.2 萬 | 3.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 37,053 | $465.0 萬 | 3.1% | – | – | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 138,585 | $325.5 萬 | 2.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,980 | $316.2 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,642 | $307.4 萬 | 2.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,711 | $304.4 萬 | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,418 | $245.6 萬 | 1.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,988 | $233.9 萬 | 1.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,119 | $231.4 萬 | 1.6% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 148,624 | $217.4 萬 | 1.5% | – | – | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 123,554 | $209.9 萬 | 1.4% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 141,747 | $201.5 萬 | 1.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,659 | $193.5 萬 | 1.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,596 | $178.6 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,600 | $174.2 萬 | 1.2% | – | – | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 114,151 | $170.1 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,457 | $166.0 萬 | 1.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,853 | $164.2 萬 | 1.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 196,335 | $153.3 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 37,059 | $143.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,472 | $141.7 萬 | 1.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,032 | $140.1 萬 | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,971 | $129.1 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,767 | $127.7 萬 | 0.9% | – | – | – |
| DISWalt Disney Co | Stock | 6,835 | $126.1 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,147 | $123.8 萬 | 0.8% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,075 | $122.1 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,853 | $119.5 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,235 | $110.7 萬 | 0.7% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,435 | $107.4 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,913 | $99.0 萬 | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,356 | $98.3 萬 | 0.7% | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 41,292 | $97.2 萬 | 0.7% | – | – | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 171,500 | $94.8 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 18,524 | $94.7 萬 | 0.6% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 6,450 | $89.1 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 6,346 | $84.7 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,461 | $84.1 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $82.6 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,620 | $82.0 萬 | 0.6% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,006 | $81.9 萬 | 0.5% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 26,340 | $81.6 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,500 | $80.3 萬 | 0.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 15,301 | $80.2 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,584 | $79.1 萬 | 0.5% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,413 | $77.9 萬 | 0.5% | – | – | 歷史 |
| PPLPPL Corp | COM | 26,901 | $77.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 21,708 | $76.5 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 2,968 | $75.6 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 241 | $74.5 萬 | 0.5% | – | – | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 56,411 | $74.5 萬 | 0.5% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,166 | $74.4 萬 | 0.5% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,048 | $73.9 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,639 | $73.4 萬 | 0.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,534 | $73.0 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 10,012 | $72.8 萬 | 0.5% | – | – | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 25,985 | $72.5 萬 | 0.5% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,940 | $72.2 萬 | 0.5% | – | – | 歷史 |
| EBAYeBay Inc | COM | 11,784 | $72.1 萬 | 0.5% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,002 | $72.1 萬 | 0.5% | – | – | 歷史 |
| CAI International, Inc.12477X106 | COM | 15,817 | $72.0 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 23,549 | $71.2 萬 | 0.5% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 50,701 | $70.8 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,471 | $70.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,278 | $70.1 萬 | 0.5% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 28,414 | $70.0 萬 | 0.5% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,503 | $68.8 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,022 | $68.2 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,938 | $65.8 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,955 | $64.5 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 8,652 | $64.4 萬 | 0.4% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 66,304 | $64.0 萬 | 0.4% | – | – | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 34,011 | $63.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,557 | $62.5 萬 | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,830 | $61.3 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,435 | $61.1 萬 | 0.4% | – | – | – |
| ARCCAres Capital Corp | CEF | 32,114 | $60.0 萬 | 0.4% | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 24,468 | $59.8 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,641 | $59.4 萬 | 0.4% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,834 | $58.2 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,220 | $57.3 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,438 | $56.9 萬 | 0.4% | – | – | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 35,774 | $56.8 萬 | 0.4% | – | – | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 48,116 | $56.8 萬 | 0.4% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 12,076 | $56.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,154 | $56.5 萬 | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,932 | $55.7 萬 | 0.4% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,299 | $54.8 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,092 | $54.3 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,978 | $53.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,313 | $53.1 萬 | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 9,724 | $53.0 萬 | 0.4% | – | – | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 36,133 | $52.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,703 | $52.6 萬 | 0.4% | – | – | – |
| GOODGladstone Commercial Corp | COM | 26,915 | $52.6 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,972 | $51.6 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 6,835 | $51.4 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 18,823 | $51.1 萬 | 0.3% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,221 | $51.1 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,366 | $50.8 萬 | 0.3% | – | – | 歷史 |