Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 274
- 較 2024 年第 1 季 −3
- 總值
- $2.14 億
- 較 2024 年第 1 季 +$419.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,972 | $715.5 萬 | 3.3% | −2,163−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,462 | $515.0 萬 | 2.4% | −1,333−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,601 | $473.8 萬 | 2.2% | −54−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,822 | $457.2 萬 | 2.1% | −655−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,289 | $398.9 萬 | 1.9% | +279+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 172,710 | $387.9 萬 | 1.8% | +1,713+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 46,277 | $321.0 萬 | 1.5% | +5,203+12.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,254 | $295.1 萬 | 1.4% | +149+2.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,662 | $293.1 萬 | 1.4% | +753+5.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,185 | $287.3 萬 | 1.3% | +1,975+8.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,723 | $285.4 萬 | 1.3% | −1,129−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,850 | $280.3 萬 | 1.3% | −287−4.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,031 | $274.5 萬 | 1.3% | −15−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,165 | $260.2 萬 | 1.2% | +1,561+3.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 53,139 | $251.7 萬 | 1.2% | +2,517+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,753 | $251.1 萬 | 1.2% | +1,350+4.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 49,792 | $248.0 萬 | 1.2% | +1,671+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,012 | $243.3 萬 | 1.1% | +1,114+3.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 55,594 | $236.8 萬 | 1.1% | −81−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,373 | $224.2 萬 | 1.0% | −8,247−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,756 | $211.8 萬 | 1.0% | +75+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,546 | $178.8 萬 | 0.8% | +231+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,743 | $176.9 萬 | 0.8% | −245−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 102,227 | $174.9 萬 | 0.8% | +20,083+24.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,891 | $169.7 萬 | 0.8% | +1,366+16.0% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 77,317 | $162.6 萬 | 0.8% | +3,476+4.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,168 | $161.4 萬 | 0.8% | +266+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,028 | $148.9 萬 | 0.7% | −1,706−15.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 29,087 | $148.6 萬 | 0.7% | +2,577+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,834 | $144.9 萬 | 0.7% | +160+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,379 | $143.5 萬 | 0.7% | +117+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,526 | $143.4 萬 | 0.7% | +519+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,962 | $142.8 萬 | 0.7% | +26+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,736 | $142.3 萬 | 0.7% | −548−5.3% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 121,166 | $141.5 萬 | 0.7% | −619−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 64,326 | $134.1 萬 | 0.6% | +1,151+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,034 | $128.4 萬 | 0.6% | +1,687+16.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,117 | $121.1 萬 | 0.6% | −198−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,454 | $120.3 萬 | 0.6% | +1,968+23.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,660 | $118.3 萬 | 0.6% | +9,289+60.4% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 58,197 | $117.6 萬 | 0.5% | +7,130+14.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 67,284 | $117.5 萬 | 0.5% | +7,803+13.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,038 | $115.6 萬 | 0.5% | +115+1.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,057 | $115.2 萬 | 0.5% | +1,775+7.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,004 | $114.3 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 95,164 | $110.8 萬 | 0.5% | −5,939−5.9% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 74,013 | $110.4 萬 | 0.5% | +1,126+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,635 | $109.9 萬 | 0.5% | +110+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,484 | $106.0 萬 | 0.5% | −346−5.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 66,784 | $102.6 萬 | 0.5% | −1,228−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,678 | $102.5 萬 | 0.5% | +32+0.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 71,016 | $101.6 萬 | 0.5% | +1,441+2.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 52,426 | $98.6 萬 | 0.5% | +2,754+5.5% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 67,548 | $97.7 萬 | 0.5% | +1,107+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,286 | $96.3 萬 | 0.4% | +102+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,715 | $93.5 萬 | 0.4% | +155+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,351 | $91.8 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,247 | $91.3 萬 | 0.4% | −86−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,183 | $91.2 萬 | 0.4% | −398−4.2% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 61,335 | $90.8 萬 | 0.4% | −22,742−27.0% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 80,356 | $89.7 萬 | 0.4% | −16,596−17.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,288 | $89.5 萬 | 0.4% | −2,206−12.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,830 | $87.4 萬 | 0.4% | +238+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,944 | $86.0 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,800 | $85.2 萬 | 0.4% | +96+0.7% | 加碼 | – |
| ORealty Income Corp | REIT | 15,925 | $84.1 萬 | 0.4% | +364+2.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,147 | $84.0 萬 | 0.4% | −1,249−36.8% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 71,858 | $83.1 萬 | 0.4% | −2,777−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,268 | $82.4 萬 | 0.4% | −459−8.0% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 149,483 | $81.0 萬 | 0.4% | +1,022+0.7% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 60,025 | $79.8 萬 | 0.4% | +646+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 495 | $79.6 萬 | 0.4% | +52+11.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,472 | $78.6 萬 | 0.4% | +337+10.7% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 37,901 | $77.2 萬 | 0.4% | +1,366+3.7% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 37,700 | $76.8 萬 | 0.4% | +960+2.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,140 | $76.5 萬 | 0.4% | +1,048+2.3% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 57,635 | $75.7 萬 | 0.4% | +1,861+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,868 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 56,709 | $75.0 萬 | 0.4% | +1,038+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,913 | $74.2 萬 | 0.3% | +457+18.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,808 | $73.4 萬 | 0.3% | −217−1.2% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 74,117 | $72.6 萬 | 0.3% | +5,250+7.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 688 | $72.3 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,355 | $72.1 萬 | 0.3% | −89−2.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 36,798 | $72.1 萬 | 0.3% | +4,285+13.2% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 187,804 | $71.7 萬 | 0.3% | +7,278+4.0% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 25,570 | $71.6 萬 | 0.3% | +1,991+8.4% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 37,274 | $71.6 萬 | 0.3% | +1,011+2.8% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 95,246 | $71.1 萬 | 0.3% | +506+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,724 | $70.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,340 | $70.2 萬 | 0.3% | −27−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,660 | $70.1 萬 | 0.3% | +101+0.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,062 | $69.7 萬 | 0.3% | +251+2.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 36,690 | $69.0 萬 | 0.3% | +577+1.6% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 63,538 | $68.6 萬 | 0.3% | +1,927+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,140 | $66.9 萬 | 0.3% | +154+7.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 148,146 | $63.9 萬 | 0.3% | −24,117−14.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 33,596 | $63.6 萬 | 0.3% | −1,434−4.1% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,070 | $63.4 萬 | 0.3% | +61+0.7% | 加碼 | – |
| CLSCelestica Inc | Stock | 11,053 | $63.4 萬 | 0.3% | +6+0.1% | 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 | $2.11 萬 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 35,181 | $49.5 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 144 | $45.3 萬 | 0.2% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,207 | $43.4 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,318 | $41.3 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,175 | $22.1 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,096 | $22.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 835 | $21.9 萬 | 0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 13,475 | $10.6 萬 | 0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 10,371 | $5.43 萬 | <0.1% | 歷史 |
| ISUNIsun, Inc. | COM | 20,000 | $5,000 | <0.1% | 歷史 |