Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 271
- 較 2023 年第 3 季 +15
- 總值
- $1.98 億
- 較 2023 年第 3 季 +$2,386 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,017 | $828.2 萬 | 4.2% | +208+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,178 | $483.8 萬 | 2.4% | +2,285+28.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,550 | $434.4 萬 | 2.2% | +284+2.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 138,072 | $403.6 萬 | 2.0% | +5,669+4.3% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 152,556 | $304.5 萬 | 1.5% | −38,063−20.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,199 | $285.7 萬 | 1.4% | −230−0.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,855 | $277.9 萬 | 1.4% | −2,886−10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,294 | $260.2 萬 | 1.3% | +29+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,103 | $253.6 萬 | 1.3% | +121+0.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,421 | $252.7 萬 | 1.3% | −285−1.9% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 46,848 | $232.3 萬 | 1.2% | +279+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,050 | $231.7 萬 | 1.2% | +808+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,642 | $231.1 萬 | 1.2% | −767−12.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,349 | $230.0 萬 | 1.2% | −3,105−6.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,983 | $229.6 萬 | 1.2% | +424+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,704 | $223.1 萬 | 1.1% | +356+1.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 81,204 | $214.0 萬 | 1.1% | +6,049+8.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 57,227 | $210.1 萬 | 1.1% | −771−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,609 | $182.0 萬 | 0.9% | +52+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,102 | $180.9 萬 | 0.9% | −54−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 43,585 | $179.9 萬 | 0.9% | −961−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,146 | $178.7 萬 | 0.9% | −1,128−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,857 | $178.0 萬 | 0.9% | −1,594−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,117 | $176.9 萬 | 0.9% | +262+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,347 | $165.8 萬 | 0.8% | −87−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,539 | $162.3 萬 | 0.8% | −124−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,057 | $161.0 萬 | 0.8% | −8−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,884 | $159.5 萬 | 0.8% | −453−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,274 | $151.1 萬 | 0.8% | −208−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 18,427 | $149.3 萬 | 0.8% | +18,427 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 71,237 | $147.5 萬 | 0.7% | +7,809+12.3% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 118,681 | $145.3 萬 | 0.7% | +26,687+29.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,150 | $132.2 萬 | 0.7% | +2,920+6.8% | 加碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 77,105 | $129.5 萬 | 0.7% | +2,064+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,904 | $128.9 萬 | 0.7% | +193+1.6% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 78,782 | $126.4 萬 | 0.6% | +11,441+17.0% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 106,027 | $121.6 萬 | 0.6% | +7,662+7.8% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 63,451 | $120.4 萬 | 0.6% | −19,181−23.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,544 | $119.3 萬 | 0.6% | +6,291+11.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,215 | $116.8 萬 | 0.6% | −67−1.6% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 110,786 | $114.8 萬 | 0.6% | −23,656−17.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,967 | $109.9 萬 | 0.6% | +394+6.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,796 | $105.4 萬 | 0.5% | +2,091+296.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,947 | $104.3 萬 | 0.5% | −6,216−19.3% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,827 | $97.7 萬 | 0.5% | −687−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,799 | $97.0 萬 | 0.5% | +34+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,675 | $95.7 萬 | 0.5% | +56+1.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 64,487 | $95.2 萬 | 0.5% | +7,390+12.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,594 | $94.7 萬 | 0.5% | +244+3.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,324 | $94.3 萬 | 0.5% | +479+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,832 | $93.7 萬 | 0.5% | −1,407−4.8% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 73,089 | $93.6 萬 | 0.5% | +73,089 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,178 | $93.5 萬 | 0.5% | +220+1.0% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 78,566 | $92.3 萬 | 0.5% | −623−0.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 62,870 | $91.5 萬 | 0.5% | +12,987+26.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 55,045 | $91.2 萬 | 0.5% | +11,354+26.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,000 | $91.2 萬 | 0.5% | +340+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,920 | $89.2 萬 | 0.5% | −873−8.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,867 | $89.1 萬 | 0.5% | +229+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,447 | $86.6 萬 | 0.4% | −70−2.8% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 65,334 | $86.5 萬 | 0.4% | +17,189+35.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,184 | $85.6 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,847 | $85.2 萬 | 0.4% | +222+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,429 | $84.1 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,965 | $84.0 萬 | 0.4% | +2,223+20.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,823 | $83.7 萬 | 0.4% | +29+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,185 | $82.6 萬 | 0.4% | +1,067+5.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,871 | $81.4 萬 | 0.4% | −241−3.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 38,579 | $81.1 萬 | 0.4% | −1,434−3.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,712 | $80.5 萬 | 0.4% | +78+0.6% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 68,129 | $80.0 萬 | 0.4% | +11,373+20.0% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 16,115 | $79.3 萬 | 0.4% | −6,834−29.8% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,882 | $78.9 萬 | 0.4% | −6,284−29.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,853 | $76.6 萬 | 0.4% | −60−1.0% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 139,665 | $75.8 萬 | 0.4% | −42,422−23.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,912 | $75.4 萬 | 0.4% | +227+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,277 | $73.7 萬 | 0.4% | +766+17.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,771 | $73.3 萬 | 0.4% | +2,993+30.6% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 36,236 | $73.1 萬 | 0.4% | +11,038+43.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 36,475 | $72.0 萬 | 0.4% | +36,475 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 57,620 | $70.5 萬 | 0.4% | +18,096+45.8% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 141,550 | $69.9 萬 | 0.4% | +37,477+36.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,184 | $68.6 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,975 | $67.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 22,075 | $66.4 萬 | 0.3% | +6,115+38.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,296 | $66.2 萬 | 0.3% | −35−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,450 | $66.0 萬 | 0.3% | −28−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,913 | $65.1 萬 | 0.3% | +625+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,181 | $64.8 萬 | 0.3% | +1,209+7.6% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 32,581 | $64.6 萬 | 0.3% | −160−0.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,770 | $64.3 萬 | 0.3% | +207+2.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,071 | $63.2 萬 | 0.3% | +42+1.4% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 162,725 | $63.1 萬 | 0.3% | +51,274+46.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 562 | $62.8 萬 | 0.3% | +33+6.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,260 | $62.8 萬 | 0.3% | +52+1.6% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 92,603 | $62.6 萬 | 0.3% | +92,603 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,209 | $62.4 萬 | 0.3% | −86−0.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 34,659 | $62.2 萬 | 0.3% | +12,222+54.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,591 | $62.0 萬 | 0.3% | −13,374−47.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 705 | $61.9 萬 | 0.3% | −5−0.7% | 減碼 | 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 | $5.78 萬 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,680 | $100.4 萬 | 0.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,866 | $88.8 萬 | 0.5% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,558 | $61.9 萬 | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,743 | $46.4 萬 | 0.3% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 67,404 | $41.6 萬 | 0.2% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 10,422 | $33.8 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,004 | $27.9 萬 | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 2,640 | $27.2 萬 | 0.2% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 20,345 | $24.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,825 | $23.7 萬 | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 27,817 | $22.8 萬 | 0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 12,048 | $5.37 萬 | <0.1% | 歷史 |