Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 238
- 較 2021 年第 2 季 +5
- 總值
- $1.54 億
- 較 2021 年第 2 季 −$52.2 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,555 | $588.0 萬 | 3.8% | +720+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,082 | $475.6 萬 | 3.1% | +1,139+11.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,818 | $444.6 萬 | 2.9% | −6,593−15.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,886 | $301.7 萬 | 2.0% | +4,387+7.9% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 129,995 | $297.4 萬 | 1.9% | −685−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,368 | $292.3 萬 | 1.9% | −226−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,997 | $286.3 萬 | 1.9% | −1,221−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,505 | $268.7 萬 | 1.7% | +306+4.3% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 148,906 | $242.4 萬 | 1.6% | +1,372+0.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,279 | $236.3 萬 | 1.5% | +6,179+15.4% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 134,215 | $200.9 萬 | 1.3% | +558+0.4% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 114,474 | $199.9 萬 | 1.3% | −660−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,000 | $177.7 萬 | 1.2% | +231+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,165 | $173.9 萬 | 1.1% | +3,029+6.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,365 | $167.4 萬 | 1.1% | −31−0.5% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 195,369 | $163.3 萬 | 1.1% | +2,000+1.0% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 103,607 | $161.9 萬 | 1.1% | −3,552−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,936 | $150.1 萬 | 1.0% | +916+89.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,849 | $147.4 萬 | 1.0% | −903−4.6% | 減碼 | – |
| BACBank of America Corp | Stock | 34,708 | $147.3 萬 | 1.0% | −494−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,895 | $141.4 萬 | 0.9% | +1,000+4.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,806 | $136.2 萬 | 0.9% | +2,044+14.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,852 | $130.3 萬 | 0.8% | +1,895+96.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,887 | $129.1 萬 | 0.8% | −95−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,198 | $128.6 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,636 | $124.3 萬 | 0.8% | +710+6.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,128 | $124.1 萬 | 0.8% | +156+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,192 | $121.5 萬 | 0.8% | +1,090+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,498 | $113.2 萬 | 0.7% | +175+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,610 | $111.8 萬 | 0.7% | +127+2.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,064 | $105.5 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,286 | $99.7 萬 | 0.6% | +435+1.5% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 40,396 | $98.6 萬 | 0.6% | +551+1.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,330 | $97.9 萬 | 0.6% | −181−1.2% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 57,210 | $97.8 萬 | 0.6% | +22,355+64.1% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 161,171 | $96.1 萬 | 0.6% | +22,809+16.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 36,344 | $93.6 萬 | 0.6% | +4,850+15.4% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,028 | $93.1 萬 | 0.6% | +20+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,474 | $92.5 萬 | 0.6% | +638+8.1% | 加碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 45,364 | $90.0 萬 | 0.6% | −1,166−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,675 | $89.3 萬 | 0.6% | −389−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,726 | $85.2 萬 | 0.6% | +106+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,092 | $84.7 萬 | 0.6% | +55+1.8% | 加碼 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 23,719 | $82.8 萬 | 0.5% | +23,719 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 28,961 | $82.5 萬 | 0.5% | +3,648+14.4% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 45,905 | $82.5 萬 | 0.5% | +5,509+13.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,657 | $80.5 萬 | 0.5% | +976+6.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,737 | $79.9 萬 | 0.5% | +13+0.2% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 12,922 | $79.6 萬 | 0.5% | +1,152+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235 | $77.0 萬 | 0.5% | +5+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $75.2 萬 | 0.5% | +51+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,265 | $74.1 萬 | 0.5% | +2,937+9.4% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 54,347 | $73.9 萬 | 0.5% | −790−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,527 | $73.4 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,864 | $72.9 萬 | 0.5% | +221+4.8% | 加碼 | – |
| PHMPultegroup Inc | COM | 15,719 | $72.2 萬 | 0.5% | +840+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,952 | $71.2 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 48,027 | $71.2 萬 | 0.5% | −718−1.5% | 減碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 19,718 | $70.7 萬 | 0.5% | +3,010+18.0% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 19,515 | $70.6 萬 | 0.5% | +477+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,484 | $70.1 萬 | 0.5% | −492−4.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,490 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 24,471 | $66.3 萬 | 0.4% | +503+2.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,932 | $65.7 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,892 | $65.7 萬 | 0.4% | +7,326+111.6% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,964 | $65.3 萬 | 0.4% | +32+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,946 | $64.8 萬 | 0.4% | +184+6.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,924 | $63.6 萬 | 0.4% | +2,304+12.4% | 加碼 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 65,961 | $63.6 萬 | 0.4% | +10,420+18.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 237 | $63.4 萬 | 0.4% | +7+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,621 | $62.5 萬 | 0.4% | +170+1.6% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 22,955 | $62.2 萬 | 0.4% | −545−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,116 | $61.5 萬 | 0.4% | −894−17.8% | 減碼 | – |
| GOODGladstone Commercial Corp | COM | 29,172 | $61.3 萬 | 0.4% | +3,286+12.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,673 | $60.3 萬 | 0.4% | +1,044+39.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,097 | $58.3 萬 | 0.4% | +820+8.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 959 | $58.0 萬 | 0.4% | +44+4.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,226 | $57.7 萬 | 0.4% | +85+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,046 | $56.5 萬 | 0.4% | −219−2.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,560 | $56.1 萬 | 0.4% | +150+6.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,560 | $55.9 萬 | 0.4% | +42+0.4% | 加碼 | – |
| Paramount Global92556H206 | CL B | 14,023 | $55.4 萬 | 0.4% | +918+7.0% | 加碼 | – |
| TAT&T Inc. | Stock | 20,317 | $54.9 萬 | 0.4% | −229−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,218 | $54.2 萬 | 0.4% | +242+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,288 | $53.8 萬 | 0.3% | −159−2.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 998 | $53.8 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,104 | $53.5 萬 | 0.3% | −1,212−13.0% | 減碼 | – |
| CVXChevron Corp | Stock | 5,265 | $53.4 萬 | 0.3% | −2,824−34.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $53.3 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 858 | $53.3 萬 | 0.3% | +31+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 871 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,592 | $52.9 萬 | 0.3% | +501+5.0% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,504 | $51.4 萬 | 0.3% | +506+1.8% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 51,062 | $51.4 萬 | 0.3% | +178+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,511 | $51.3 萬 | 0.3% | +128+9.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,236 | $51.1 萬 | 0.3% | −1,572−20.1% | 減碼 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 31,586 | $50.7 萬 | 0.3% | −988−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,937 | $50.4 萬 | 0.3% | +107+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,264 | $50.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,410 | $49.9 萬 | 0.3% | +82+3.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAI International, Inc.12477X106 | COM | 15,705 | $88.0 萬 | 0.6% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,361 | $76.2 萬 | 0.5% | 歷史 |
| PPLPPL Corp | COM | 24,581 | $68.8 萬 | 0.4% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,389 | $65.0 萬 | 0.4% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,715 | $39.7 萬 | 0.3% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,505 | $30.7 萬 | 0.2% | – |
| PCHPotlatchdeltic Corp | COM | 5,039 | $26.8 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 907 | $23.0 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,838 | $22.4 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 2,554 | $21.9 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,138 | $21.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 883 | $21.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,079 | $21.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 540 | $20.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,194 | $20.7 萬 | 0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 38,500 | $17.4 萬 | 0.1% | 歷史 |