Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 256
- 較 2023 年第 2 季 −19
- 總值
- $1.74 億
- 較 2023 年第 2 季 −$1,088 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,809 | $732.9 萬 | 4.2% | +1,229+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,266 | $355.7 萬 | 2.0% | +541+5.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 132,403 | $346.9 萬 | 2.0% | +22,474+20.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 190,619 | $341.0 萬 | 2.0% | +3,675+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,893 | $337.4 萬 | 1.9% | −3,316−29.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,741 | $298.1 萬 | 1.7% | −15,938−35.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,429 | $270.2 萬 | 1.6% | −12,799−23.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,265 | $254.5 萬 | 1.5% | +36+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,454 | $238.6 萬 | 1.4% | −19,190−27.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,409 | $229.6 萬 | 1.3% | −1,455−18.5% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 46,569 | $227.8 萬 | 1.3% | +46,569 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,706 | $226.2 萬 | 1.3% | +3,189+27.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,982 | $225.9 萬 | 1.3% | +6,253+35.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,559 | $223.1 萬 | 1.3% | +5,285+23.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,242 | $209.2 萬 | 1.2% | +9,709+29.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 57,998 | $206.3 萬 | 1.2% | +1,895+3.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 75,155 | $205.7 萬 | 1.2% | +4,080+5.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,348 | $196.3 萬 | 1.1% | +3,688+15.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,451 | $183.0 萬 | 1.1% | +1,696+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,557 | $180.0 萬 | 1.0% | +30+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 44,546 | $177.2 萬 | 1.0% | −9,931−18.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 43,274 | $174.7 萬 | 1.0% | +19,136+79.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,855 | $171.5 萬 | 1.0% | −250−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,156 | $169.5 萬 | 1.0% | −262−7.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,337 | $165.4 萬 | 1.0% | −71−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,065 | $154.6 萬 | 0.9% | −20−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,434 | $149.4 萬 | 0.9% | −80−2.3% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 82,632 | $146.8 萬 | 0.8% | −19,525−19.1% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 134,442 | $141.7 萬 | 0.8% | −16,915−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,663 | $140.1 萬 | 0.8% | −542−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,482 | $138.3 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 63,428 | $122.7 萬 | 0.7% | +8,659+15.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,163 | $122.1 萬 | 0.7% | −13,692−29.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,965 | $118.0 萬 | 0.7% | −7,167−20.4% | 減碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 75,041 | $115.9 萬 | 0.7% | −4,125−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,793 | $115.1 萬 | 0.7% | +2,373+32.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,230 | $112.9 萬 | 0.6% | −9,852−18.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,711 | $110.5 萬 | 0.6% | +1,240+11.8% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 98,365 | $109.8 萬 | 0.6% | −6,049−5.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 67,341 | $107.9 萬 | 0.6% | +9,251+15.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,102 | $107.0 萬 | 0.6% | +6,642+89.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,282 | $106.8 萬 | 0.6% | −3,062−41.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 53,253 | $103.7 萬 | 0.6% | +3,243+6.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 21,166 | $101.3 萬 | 0.6% | +8,698+69.8% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,680 | $100.4 萬 | 0.6% | −169−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,845 | $98.6 萬 | 0.6% | +169+3.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 48,514 | $97.6 萬 | 0.6% | +579+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,958 | $96.5 萬 | 0.6% | +1,273+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,573 | $93.1 萬 | 0.5% | +200+3.1% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 91,994 | $93.1 萬 | 0.5% | +11,616+14.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,866 | $88.8 萬 | 0.5% | +282+7.9% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 22,949 | $85.5 萬 | 0.5% | −27,055−54.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,171 | $84.1 萬 | 0.5% | +683+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,765 | $83.6 萬 | 0.5% | −80−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,619 | $83.2 萬 | 0.5% | −81−2.2% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 79,189 | $83.0 萬 | 0.5% | −24,135−23.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,194 | $82.5 萬 | 0.5% | −507−5.2% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 182,087 | $81.9 萬 | 0.5% | −21,840−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,446 | $81.2 萬 | 0.5% | −53−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,810 | $80.9 萬 | 0.5% | +8,430+54.8% | 加碼依 10 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 29,239 | $80.1 萬 | 0.5% | +811+2.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 57,097 | $79.1 萬 | 0.5% | +7,559+15.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,638 | $78.1 萬 | 0.4% | +621+6.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,350 | $78.1 萬 | 0.4% | +9+0.1% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 40,013 | $77.4 萬 | 0.4% | −615−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 13,167 | $76.8 萬 | 0.4% | +118+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,517 | $75.6 萬 | 0.4% | −172−6.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,634 | $74.5 萬 | 0.4% | −4,225−25.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,112 | $73.8 萬 | 0.4% | −84−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,794 | $73.6 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,625 | $72.9 萬 | 0.4% | −140−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,660 | $71.9 萬 | 0.4% | +65+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,118 | $71.8 萬 | 0.4% | +2,727+14.8% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 14,637 | $69.8 萬 | 0.4% | +70+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,685 | $68.8 萬 | 0.4% | +88+1.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,563 | $68.5 萬 | 0.4% | −41−0.4% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 43,691 | $67.9 萬 | 0.4% | +15,281+53.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 67,462 | $66.7 萬 | 0.4% | +17,000+33.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,456 | $66.5 萬 | 0.4% | −3,254−22.1% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 49,883 | $64.2 萬 | 0.4% | +3,353+7.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,979 | $63.7 萬 | 0.4% | −398−5.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,295 | $63.5 萬 | 0.4% | −2,328−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,913 | $63.4 萬 | 0.4% | −59−1.0% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 48,145 | $62.9 萬 | 0.4% | +5,461+12.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,331 | $62.6 萬 | 0.4% | +172+8.0% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,558 | $61.9 萬 | 0.4% | +1,168+3.6% | 加碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,741 | $60.0 萬 | 0.3% | +300+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,478 | $59.6 萬 | 0.3% | −70−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,511 | $59.0 萬 | 0.3% | +43+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 710 | $58.4 萬 | 0.3% | −8−1.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,742 | $58.1 萬 | 0.3% | +1,235+13.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,417 | $57.9 萬 | 0.3% | +89+2.7% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 56,756 | $57.5 萬 | 0.3% | +4,930+9.5% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 152,737 | $56.7 萬 | 0.3% | +911+0.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,470 | $54.6 萬 | 0.3% | −1,379−7.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,029 | $54.2 萬 | 0.3% | −253−7.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,288 | $54.0 萬 | 0.3% | +1,321+14.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,208 | $52.6 萬 | 0.3% | −90−2.7% | 減碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 104,073 | $51.9 萬 | 0.3% | +24,299+30.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,972 | $51.8 萬 | 0.3% | +7,843+96.5% | 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 | $10.3 萬 | – |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 6,027 | $62.0 萬 | 0.3% | – |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 28,643 | $45.9 萬 | 0.2% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,383 | $33.1 萬 | 0.2% | – |
| DGDollar General Corp | COM | 1,758 | $29.9 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,294 | $29.8 萬 | 0.2% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,503 | $29.5 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 5,623 | $29.5 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,936 | $29.1 萬 | 0.2% | – |
| MKSIMKS Inc | COM | 2,483 | $26.8 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,402 | $26.0 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 3,959 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 9,726 | $23.0 萬 | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,736 | $22.7 萬 | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,624 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,081 | $22.1 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,040 | $22.0 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,695 | $21.4 萬 | 0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 6,440 | $21.0 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,283 | $20.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,853 | $20.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 470 | $20.7 萬 | 0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 15,224 | $20.2 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,140 | $20.2 萬 | 0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,181 | $18.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 12,608 | $15.1 萬 | 0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,209 | $9.56 萬 | 0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 11,000 | $7.09 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 11,541 | $4.02 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,500 | $1.58 萬 | <0.1% | 歷史 |