Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 275
- 較 2023 年第 1 季 +13
- 總值
- $1.85 億
- 較 2023 年第 1 季 +$1,910 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,580 | $806.5 萬 | 4.4% | −6,142−12.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,209 | $496.9 萬 | 2.7% | +3,408+43.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 44,679 | $480.8 萬 | 2.6% | +3,079+7.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 54,228 | $366.0 萬 | 2.0% | +2,734+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,725 | $365.2 萬 | 2.0% | +745+7.5% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 186,944 | $347.7 萬 | 1.9% | +13,786+8.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70,644 | $329.5 萬 | 1.8% | +10,694+17.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,929 | $298.5 萬 | 1.6% | +3,370+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,864 | $290.5 萬 | 1.6% | +2,190+38.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,229 | $246.5 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 54,477 | $225.0 萬 | 1.2% | −4,008−6.9% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,157 | $208.4 萬 | 1.1% | −17,771−14.8% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 50,004 | $196.9 萬 | 1.1% | +3,532+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,344 | $192.0 萬 | 1.0% | −118−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,527 | $190.8 萬 | 1.0% | +886+8.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 56,103 | $190.4 萬 | 1.0% | +4,054+7.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,075 | $187.3 萬 | 1.0% | +24,765+53.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,105 | $186.0 萬 | 1.0% | −1,132−13.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,517 | $182.6 萬 | 1.0% | +139+1.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,855 | $181.4 萬 | 1.0% | −5,691−11.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,274 | $180.6 萬 | 1.0% | +2,967+15.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,660 | $180.1 萬 | 1.0% | +1,720+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,755 | $175.0 萬 | 0.9% | −3,072−7.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,729 | $173.5 萬 | 0.9% | +934+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,408 | $173.1 萬 | 0.9% | +588+5.4% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 151,357 | $169.5 萬 | 0.9% | −13,753−8.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,533 | $167.6 萬 | 0.9% | +2,359+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,418 | $160.3 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,514 | $148.7 萬 | 0.8% | −286−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,205 | $148.4 萬 | 0.8% | −1,052−9.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,085 | $148.3 萬 | 0.8% | +190+6.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,082 | $145.0 萬 | 0.8% | +779+1.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,132 | $137.8 萬 | 0.7% | −3,937−10.1% | 減碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 79,166 | $130.5 萬 | 0.7% | +5,388+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,470 | $130.1 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 103,324 | $118.0 萬 | 0.6% | −32,540−24.0% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 104,414 | $117.3 萬 | 0.6% | −1,791−1.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,859 | $110.3 萬 | 0.6% | +2,743+19.4% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 54,769 | $107.6 萬 | 0.6% | +11,905+27.8% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 203,927 | $106.7 萬 | 0.6% | −9,353−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,471 | $104.3 萬 | 0.6% | +286+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,138 | $100.7 萬 | 0.5% | −72−0.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 21,685 | $98.2 萬 | 0.5% | −968−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,529 | $97.1 萬 | 0.5% | −1,650−31.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,373 | $95.4 萬 | 0.5% | −286−4.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,710 | $94.1 萬 | 0.5% | −602−3.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 50,010 | $94.0 萬 | 0.5% | +5,097+11.3% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 80,378 | $93.2 萬 | 0.5% | +40,548+101.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 47,935 | $93.1 萬 | 0.5% | +6,875+16.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,653 | $91.2 萬 | 0.5% | +1,786+206.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,849 | $91.0 萬 | 0.5% | +8,849 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,676 | $89.3 萬 | 0.5% | +1,500+35.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 58,090 | $89.2 萬 | 0.5% | +18,128+45.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,845 | $88.4 萬 | 0.5% | +740+35.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,700 | $87.9 萬 | 0.5% | +851+29.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,765 | $85.7 萬 | 0.5% | +2,059+36.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,488 | $83.8 萬 | 0.5% | +2,885+22.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,798 | $83.5 萬 | 0.5% | +49+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,341 | $82.8 萬 | 0.4% | +9+0.1% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,826 | $82.3 萬 | 0.4% | +1,419+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,428 | $81.6 萬 | 0.4% | −5,836−17.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,017 | $80.5 萬 | 0.4% | −951−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,420 | $79.6 萬 | 0.4% | −1,095−12.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 40,628 | $78.8 萬 | 0.4% | −2,423−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,689 | $77.2 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,597 | $76.1 萬 | 0.4% | +291+4.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,701 | $74.5 萬 | 0.4% | −171−1.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,584 | $74.3 萬 | 0.4% | +303+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,499 | $74.1 萬 | 0.4% | −307−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,377 | $73.1 萬 | 0.4% | +3,604+95.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,595 | $72.9 萬 | 0.4% | +225+4.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,567 | $70.4 萬 | 0.4% | +607+4.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 49,538 | $66.5 萬 | 0.4% | +4,987+11.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,098 | $66.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,507 | $64.2 萬 | 0.3% | +3,587+60.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,530 | $64.2 萬 | 0.3% | +7,347+18.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,049 | $64.1 萬 | 0.3% | −629−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,391 | $63.5 萬 | 0.3% | +999+5.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,548 | $63.2 萬 | 0.3% | −151−4.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,441 | $62.9 萬 | 0.3% | +2,220+7.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,604 | $62.3 萬 | 0.3% | −88−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,027 | $62.0 萬 | 0.3% | −492−7.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,328 | $61.6 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 50,462 | $61.6 萬 | 0.3% | +30,582+153.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 12,468 | $61.2 萬 | 0.3% | −467−3.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,623 | $60.5 萬 | 0.3% | −475−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 22,697 | $60.3 萬 | 0.3% | −3,262−12.6% | 減碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 69,355 | $59.8 萬 | 0.3% | −11,388−14.1% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,684 | $59.8 萬 | 0.3% | +8,382+24.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,460 | $59.5 萬 | 0.3% | +2,383+46.9% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 32,390 | $59.3 萬 | 0.3% | +2,921+9.9% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 51,826 | $58.7 萬 | 0.3% | +6,695+14.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,298 | $57.3 萬 | 0.3% | −93−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,660 | $57.1 萬 | 0.3% | +436+3.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,675 | $56.9 萬 | 0.3% | +1,073+16.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,972 | $55.5 萬 | 0.3% | +264+4.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,586 | $55.3 萬 | 0.3% | +1,066+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,583 | $55.0 萬 | 0.3% | −1,374−17.3% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 17,849 | $54.8 萬 | 0.3% | +964+5.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,282 | $54.4 萬 | 0.3% | +1,459+80.0% | 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 | $9.70 萬 | – |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,005 | $103.1 萬 | 0.6% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,433 | $52.3 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 17,754 | $32.6 萬 | 0.2% | – |
| QRVOQorvo, Inc. | Stock | 3,140 | $31.9 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 3,618 | $29.2 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,224 | $27.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,190 | $25.3 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,009 | $24.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,847 | $23.4 萬 | 0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,757 | $22.5 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 889 | $21.2 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,126 | $20.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 899 | $20.2 萬 | 0.1% | 歷史 |
| LMNRLimoneira CO | COM | 11,165 | $18.6 萬 | 0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,905 | $17.2 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,861 | $13.9 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,222 | $12.3 萬 | 0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 63,500 | $2.64 萬 | <0.1% | 歷史 |
| AUVIApplied UV, Inc. | COM | 24,300 | $2.14 萬 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 183,855 | $5,681 | <0.1% | – |