Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 229
- 較 2022 年第 1 季 −19
- 總值
- $1.42 億
- 較 2022 年第 1 季 −$2,308 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,273 | $673.7 萬 | 4.7% | +1,720+3.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 37,234 | $424.1 萬 | 3.0% | +2,058+5.9% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 133,809 | $307.1 萬 | 2.2% | +4,417+3.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,478 | $287.9 萬 | 2.0% | +180.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,916 | $280.4 萬 | 2.0% | −295−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,956 | $262.4 萬 | 1.8% | −390−5.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,243 | $214.4 萬 | 1.5% | −5,203−10.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,267 | $213.6 萬 | 1.5% | +3,492+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,522 | $205.4 萬 | 1.4% | +293+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,353 | $201.5 萬 | 1.4% | +37+0.3% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 151,142 | $200.3 萬 | 1.4% | +1,282+0.9% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 167,828 | $179.9 萬 | 1.3% | +18,811+12.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,256 | $175.3 萬 | 1.2% | +643+11.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,536 | $170.8 萬 | 1.2% | +12+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,480 | $163.6 萬 | 1.2% | +1,301+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,322 | $160.1 萬 | 1.1% | +2,807+62.2% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 88,854 | $159.4 萬 | 1.1% | −225−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,872 | $156.3 萬 | 1.1% | +156+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,980 | $153.1 萬 | 1.1% | +1,229+70.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,745 | $152.6 萬 | 1.1% | −109−1.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,659 | $146.5 萬 | 1.0% | +1,502+7.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,177 | $142.2 萬 | 1.0% | −252−1.4% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 195,629 | $142.0 萬 | 1.0% | +2,042+1.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 48,702 | $142.0 萬 | 1.0% | +1,883+4.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 80,470 | $141.1 萬 | 1.0% | +6,325+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,975 | $136.8 萬 | 1.0% | +5,450+51.8% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 73,086 | $133.7 萬 | 0.9% | +10,273+16.4% | 加碼依 1 比 3 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,052 | $133.6 萬 | 0.9% | +1,945+7.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,258 | $132.9 萬 | 0.9% | −3,239−15.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,625 | $130.9 萬 | 0.9% | +1,398+9.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,413 | $130.4 萬 | 0.9% | +1,272+13.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,797 | $123.1 萬 | 0.9% | +407+12.0% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 42,704 | $117.1 萬 | 0.8% | +2,694+6.7% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 102,940 | $115.0 萬 | 0.8% | −4,063−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 37,164 | $103.0 萬 | 0.7% | +4,313+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,922 | $100.5 萬 | 0.7% | +292+3.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,200 | $99.6 萬 | 0.7% | −104−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 31,092 | $96.8 萬 | 0.7% | −2,077−6.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,920 | $96.7 萬 | 0.7% | +3,410+17.5% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 46,149 | $96.4 萬 | 0.7% | +933+2.1% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 37,989 | $96.1 萬 | 0.7% | +5,731+17.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,483 | $94.3 萬 | 0.7% | +137+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,551 | $93.9 萬 | 0.7% | +1,195+3.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,543 | $93.8 萬 | 0.7% | +8,707+33.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $92.4 萬 | 0.7% | +491+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,913 | $90.6 萬 | 0.6% | −3,212−35.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,115 | $88.2 萬 | 0.6% | +619+3.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,254 | $84.1 萬 | 0.6% | +8,069+112.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,212 | $79.3 萬 | 0.6% | −78−2.4% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,914 | $76.9 萬 | 0.5% | +16,359+130.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,692 | $74.9 萬 | 0.5% | +742+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,670 | $74.5 萬 | 0.5% | −313−2.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,641 | $74.4 萬 | 0.5% | −477−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,761 | $73.2 萬 | 0.5% | +643+12.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,419 | $71.6 萬 | 0.5% | −8−0.1% | 減碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 44,999 | $71.1 萬 | 0.5% | +2,991+7.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 16,168 | $69.6 萬 | 0.5% | +1,847+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,175 | $69.5 萬 | 0.5% | +207+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,306 | $66.6 萬 | 0.5% | +1,421+24.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,906 | $65.8 萬 | 0.5% | −66−1.7% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 24,089 | $64.4 萬 | 0.5% | +3,190+15.3% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 32,520 | $64.3 萬 | 0.5% | +32,520 | 新進 | – |
| DISWalt Disney Co | Stock | 6,755 | $63.8 萬 | 0.4% | −1,241−15.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,528 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,313 | $62.4 萬 | 0.4% | +250+6.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,377 | $62.1 萬 | 0.4% | −1,737−9.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,881 | $57.1 萬 | 0.4% | +33+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,874 | $56.6 萬 | 0.4% | +38+1.3% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 29,664 | $55.9 萬 | 0.4% | +1,924+6.9% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 63,799 | $55.7 萬 | 0.4% | +16,035+33.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,477 | $54.0 萬 | 0.4% | +2,571+18.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,891 | $53.7 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,733 | $53.1 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,950 | $53.1 萬 | 0.4% | −966−8.1% | 減碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 56,126 | $52.1 萬 | 0.4% | +15,321+37.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,111 | $51.8 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 17,482 | $51.7 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,744 | $51.5 萬 | 0.4% | +102+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,572 | $50.8 萬 | 0.4% | −56−1.0% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 60,186 | $50.2 萬 | 0.4% | +6,706+12.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,800 | $49.4 萬 | 0.3% | +54+3.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,303 | $49.1 萬 | 0.3% | +783+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,219 | $48.8 萬 | 0.3% | −384−10.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,358 | $48.6 萬 | 0.3% | +51+1.2% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 43,134 | $48.3 萬 | 0.3% | +5,666+15.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,541 | $48.2 萬 | 0.3% | −159−3.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21,696 | $47.9 萬 | 0.3% | +4,740+28.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,169 | $47.8 萬 | 0.3% | −42−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,332 | $47.7 萬 | 0.3% | +2,531+17.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,455 | $47.5 萬 | 0.3% | +245+3.4% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 25,302 | $47.3 萬 | 0.3% | +5,378+27.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,763 | $47.2 萬 | 0.3% | +39+0.4% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,711 | $47.0 萬 | 0.3% | +51+0.5% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 70,717 | $46.3 萬 | 0.3% | +5,080+7.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,671 | $46.0 萬 | 0.3% | −900−5.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 772 | $45.6 萬 | 0.3% | −187−19.5% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 12,950 | $45.5 萬 | 0.3% | +3,875+42.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,696 | $44.6 萬 | 0.3% | −4,227−8.6% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 39,742 | $43.8 萬 | 0.3% | +4,438+12.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,227 | $43.2 萬 | 0.3% | −282−6.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 11,267 | $61.9 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,378 | $41.6 萬 | 0.3% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,294 | $35.8 萬 | 0.2% | – |
| PHMPultegroup Inc | COM | 8,464 | $35.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,425 | $33.6 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,904 | $32.5 萬 | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $31.5 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,557 | $28.7 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 1,640 | $28.2 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,816 | $27.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,284 | $26.4 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,399 | $26.2 萬 | 0.2% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,720 | $25.3 萬 | 0.2% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,880 | $24.3 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,737 | $24.3 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,732 | $23.9 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,292 | $23.8 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 9,276 | $23.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,655 | $23.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 945 | $22.6 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,680 | $22.4 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,614 | $21.5 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,518 | $21.2 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,712 | $20.9 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 9,124 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,684 | $20.4 萬 | 0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 40,518 | $12.2 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 51,367 | $5.90 萬 | <0.1% | 歷史 |