Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 249
- 較 2022 年第 3 季 +18
- 總值
- $1.58 億
- 較 2022 年第 3 季 +$2,183 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,231 | $665.6 萬 | 4.2% | +218+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,729 | $369.7 萬 | 2.3% | −2,473−6.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,933 | $323.9 萬 | 2.0% | −506−1.0% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 173,925 | $307.7 萬 | 1.9% | +91,285+110.5% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 130,944 | $299.3 萬 | 1.9% | −3,557−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,647 | $292.4 萬 | 1.8% | −102−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 101,429 | $246.3 萬 | 1.6% | +49,686+96.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,919 | $237.9 萬 | 1.5% | −479−4.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,405 | $234.1 萬 | 1.5% | +1,314+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,352 | $227.1 萬 | 1.4% | −40−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 50,809 | $209.1 萬 | 1.3% | +38,595+316.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,122 | $201.3 萬 | 1.3% | −8,103−13.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,867 | $190.3 萬 | 1.2% | +1,103+16.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,736 | $189.7 萬 | 1.2% | +197+1.9% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 172,850 | $181.7 萬 | 1.1% | +4,644+2.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 51,598 | $169.4 萬 | 1.1% | +2,554+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,350 | $169.1 萬 | 1.1% | +942+17.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,803 | $163.7 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,772 | $162.8 萬 | 1.0% | −3,007−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,949 | $161.1 萬 | 1.0% | +25,731+279.1% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 131,203 | $160.5 萬 | 1.0% | −22,080−14.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,919 | $154.8 萬 | 1.0% | +52+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,911 | $154.5 萬 | 1.0% | −79−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,245 | $150.8 萬 | 1.0% | +2,447+27.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,916 | $148.2 萬 | 0.9% | −1,118−13.9% | 減碼 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 46,815 | $145.2 萬 | 0.9% | +4,422+10.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,489 | $142.4 萬 | 0.9% | −102−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,075 | $136.3 萬 | 0.9% | +154+1.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,625 | $134.9 萬 | 0.9% | +416+2.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,848 | $130.8 萬 | 0.8% | +363+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,875 | $129.9 萬 | 0.8% | +26,328+103.1% | 加碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 73,219 | $127.4 萬 | 0.8% | −69−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,457 | $126.5 萬 | 0.8% | −171−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,982 | $122.2 萬 | 0.8% | −362−2.1% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 208,702 | $119.6 萬 | 0.8% | +8,775+4.4% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 104,028 | $109.7 萬 | 0.7% | +1,345+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,927 | $106.0 萬 | 0.7% | +3,366+8.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,414 | $102.5 萬 | 0.6% | +1,361+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,280 | $102.0 萬 | 0.6% | +498+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,436 | $101.0 萬 | 0.6% | +16+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,299 | $100.8 萬 | 0.6% | +101+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,845 | $97.6 萬 | 0.6% | −6,952−44.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,801 | $95.4 萬 | 0.6% | −1,816−5.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,505 | $95.4 萬 | 0.6% | +4,140+36.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,963 | $94.3 萬 | 0.6% | −131−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,821 | $94.1 萬 | 0.6% | +19+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,643 | $93.8 萬 | 0.6% | −139−2.0% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 39,005 | $93.6 萬 | 0.6% | +1,443+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,139 | $91.9 萬 | 0.6% | +22,139 | 新進 | – |
| DISWalt Disney Co | Stock | 10,242 | $89.0 萬 | 0.6% | −1,207−10.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,755 | $89.0 萬 | 0.6% | −4,591−12.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,653 | $88.6 萬 | 0.6% | +1,631+10.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 10,584 | $84.0 萬 | 0.5% | −4,266−28.7% | 減碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 89,390 | $81.4 萬 | 0.5% | +12,113+15.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,687 | $80.1 萬 | 0.5% | −3,103−6.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,373 | $77.6 萬 | 0.5% | −3,069−13.7% | 減碼 | – |
| SLBSLB Limited | Stock | 13,940 | $74.5 萬 | 0.5% | −2,299−14.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,143 | $74.4 萬 | 0.5% | −91−2.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 39,907 | $73.7 萬 | 0.5% | +29,414+280.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,798 | $72.6 萬 | 0.5% | +1,180+15.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,750 | $72.5 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,116 | $71.2 萬 | 0.5% | +563+22.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,255 | $70.9 萬 | 0.4% | −891−7.3% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,171 | $70.3 萬 | 0.4% | +9,210+115.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,276 | $69.6 萬 | 0.4% | +149+2.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 37,651 | $68.3 萬 | 0.4% | +37,651 | 新進 | – |
| NKENIKE, Inc. | Stock | 5,771 | $67.5 萬 | 0.4% | +1,534+36.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,405 | $67.3 萬 | 0.4% | +1,093+25.3% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 35,918 | $66.4 萬 | 0.4% | +3,475+10.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,095 | $66.2 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,122 | $64.6 萬 | 0.4% | −919−8.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,619 | $64.1 萬 | 0.4% | +5,604+62.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,699 | $62.7 萬 | 0.4% | −157−4.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 91,284 | $62.7 萬 | 0.4% | +16,529+22.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,104 | $62.0 萬 | 0.4% | −13,467−35.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,061 | $61.7 萬 | 0.4% | +1,442+55.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,164 | $60.9 萬 | 0.4% | −99−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,332 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,322 | $59.7 萬 | 0.4% | −710−10.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,844 | $59.1 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 26,033 | $59.1 萬 | 0.4% | +1,523+6.2% | 加碼 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 56,611 | $59.0 萬 | 0.4% | +13,631+31.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,126 | $57.0 萬 | 0.4% | −546−4.7% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 10,440 | $56.9 萬 | 0.4% | +1,534+17.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,848 | $56.8 萬 | 0.4% | −326−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,081 | $55.2 萬 | 0.3% | −198−4.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 762 | $55.0 萬 | 0.3% | −53−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,860 | $54.6 萬 | 0.3% | −208−3.4% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 150,347 | $54.4 萬 | 0.3% | +123,931+469.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,792 | $54.3 萬 | 0.3% | −1,793−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,751 | $52.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,547 | $52.1 萬 | 0.3% | +185+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,515 | $51.9 萬 | 0.3% | +7,825+101.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,181 | $51.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,160 | $51.4 萬 | 0.3% | −358−23.6% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 30,807 | $51.3 萬 | 0.3% | +11,152+56.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,145 | $51.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 61,991 | $50.2 萬 | 0.3% | −1,314−2.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,675 | $49.3 萬 | 0.3% | +10,675 | 新進 | – |
| JFRNuveen Floating Rate Income Fund | COM | 61,514 | $48.7 萬 | 0.3% | +1,264+2.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $10.4 萬 | – |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 87,079 | $143.6 萬 | 1.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 61,039 | $46.0 萬 | 0.3% | – |
| TRTNTriton International Ltd | CL A | 6,969 | $38.1 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,413 | $25.9 萬 | 0.2% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,706 | $25.3 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,673 | $25.0 萬 | 0.2% | – |
| SOSouthern Co | Stock | 3,639 | $24.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 15,910 | $23.7 萬 | 0.2% | – |
| ALCOAlico, Inc. | COM | 7,636 | $21.6 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,000 | $21.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,242 | $20.5 萬 | 0.2% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 4,754 | $20.5 萬 | 0.2% | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 18,600 | $16.9 萬 | 0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,638 | $15.8 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,738 | $8.70 萬 | 0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,606 | $8.20 萬 | 0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,555 | $7.40 萬 | 0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,438 | $6.70 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 35,402 | $3.50 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 20,900 | $2.50 萬 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 14,630 | $0 | 0.0% | – |