Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 284
- 較 2024 年第 2 季 +10
- 總值
- $2.30 億
- 較 2024 年第 2 季 +$1,577 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,652 | $784.1 萬 | 3.4% | −320−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,742 | $501.6 萬 | 2.2% | −720−7.6% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 190,736 | $484.3 萬 | 2.1% | +18,026+10.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,203 | $477.3 萬 | 2.1% | −2,619−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,650 | $458.3 萬 | 2.0% | +49+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,878 | $387.1 萬 | 1.7% | −411−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,466 | $343.6 萬 | 1.5% | +212+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 44,517 | $341.4 萬 | 1.5% | −1,760−3.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,041 | $302.0 萬 | 1.3% | −144−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,486 | $296.8 萬 | 1.3% | −176−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,054 | $295.5 萬 | 1.3% | +204+3.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,055 | $287.8 萬 | 1.3% | −668−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,993 | $282.1 萬 | 1.2% | −172−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,374 | $267.7 萬 | 1.2% | +362+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,104 | $266.9 萬 | 1.2% | +1,351+4.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,513 | $265.4 萬 | 1.2% | +1,374+2.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 51,919 | $263.8 萬 | 1.1% | +2,127+4.3% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 57,122 | $254.0 萬 | 1.1% | +1,528+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,807 | $248.6 萬 | 1.1% | −224−7.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,817 | $225.9 萬 | 1.0% | +61+0.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,184 | $213.0 萬 | 0.9% | −4,189−5.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 126,001 | $208.7 萬 | 0.9% | +23,774+23.3% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 83,671 | $191.0 萬 | 0.8% | +6,354+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,311 | $189.6 萬 | 0.8% | −235−6.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,511 | $183.4 萬 | 0.8% | +620+6.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,663 | $182.7 萬 | 0.8% | −80−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,112 | $181.9 萬 | 0.8% | −56−1.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,608 | $172.5 萬 | 0.8% | +11,948+48.5% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 121,145 | $171.7 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,232 | $163.0 萬 | 0.7% | +115+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,874 | $160.0 萬 | 0.7% | +138+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 29,951 | $159.3 萬 | 0.7% | +864+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,193 | $159.2 萬 | 0.7% | +165+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,517 | $154.2 萬 | 0.7% | +138+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,022 | $152.9 萬 | 0.7% | +1,188+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,088 | $151.5 萬 | 0.7% | +562+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,786 | $151.3 萬 | 0.7% | +824+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,243 | $143.2 萬 | 0.6% | +209+1.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 68,091 | $142.6 萬 | 0.6% | +3,765+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,184 | $134.8 萬 | 0.6% | +2,044+95.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,322 | $131.2 萬 | 0.6% | +284+4.0% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 67,969 | $126.6 萬 | 0.6% | +685+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,299 | $125.2 萬 | 0.5% | +242+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,429 | $122.6 萬 | 0.5% | +1,957+56.4% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,386 | $121.6 萬 | 0.5% | −5,811−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,366 | $121.5 萬 | 0.5% | −88−0.8% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 78,243 | $112.6 萬 | 0.5% | +7,227+10.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,692 | $109.1 萬 | 0.5% | −23−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,552 | $108.5 萬 | 0.5% | +2,608+37.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,253 | $108.1 萬 | 0.5% | −382−1.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 73,612 | $107.3 萬 | 0.5% | +6,828+10.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,563 | $107.0 萬 | 0.5% | −115−1.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 67,488 | $106.0 萬 | 0.5% | −60−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,681 | $105.9 萬 | 0.5% | +197+3.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,827 | $103.6 萬 | 0.5% | −30.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,023 | $100.4 萬 | 0.4% | +4,953+54.6% | 加碼 | – |
| ORealty Income Corp | REIT | 15,731 | $99.8 萬 | 0.4% | −194−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,430 | $97.7 萬 | 0.4% | +183+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,086 | $94.0 萬 | 0.4% | −202−1.3% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 71,127 | $93.1 萬 | 0.4% | −731−1.0% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 65,344 | $92.3 萬 | 0.4% | +5,319+8.9% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 56,129 | $91.5 萬 | 0.4% | +3,703+7.1% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 38,588 | $91.3 萬 | 0.4% | +687+1.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,925 | $90.4 萬 | 0.4% | +125+0.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 7,529 | $89.6 萬 | 0.4% | −475−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,387 | $89.4 萬 | 0.4% | +101+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,884 | $87.8 萬 | 0.4% | −29−1.0% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 167,337 | $87.7 萬 | 0.4% | +17,854+11.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 149,338 | $87.4 萬 | 0.4% | +1,192+0.8% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 39,237 | $86.6 萬 | 0.4% | +1,537+4.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,268 | $86.6 萬 | 0.4% | +4,413+26.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37,274 | $85.2 萬 | 0.4% | +476+1.3% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 184,338 | $85.2 萬 | 0.4% | −3,466−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,933 | $85.1 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 5,503 | $84.3 萬 | 0.4% | −221−3.9% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 39,051 | $84.0 萬 | 0.4% | +1,777+4.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 791 | $83.2 萬 | 0.4% | +103+15.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 40,984 | $83.1 萬 | 0.4% | +4,294+11.7% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 62,258 | $82.6 萬 | 0.4% | +4,623+8.0% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 24,862 | $82.4 萬 | 0.4% | −708−2.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,175 | $82.1 萬 | 0.4% | +2,762+26.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,361 | $81.8 萬 | 0.4% | +6,115+6.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,356 | $81.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 62,899 | $81.0 萬 | 0.4% | +6,190+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,522 | $78.7 萬 | 0.3% | −286−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,026 | $78.2 萬 | 0.3% | −73−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,845 | $78.2 萬 | 0.3% | −23−0.8% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 64,665 | $77.1 萬 | 0.3% | −15,691−19.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,750 | $76.6 萬 | 0.3% | +610+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,629 | $75.4 萬 | 0.3% | −31−0.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,044 | $75.3 萬 | 0.3% | +796+63.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,308 | $74.5 萬 | 0.3% | +161+14.0% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,995 | $73.6 萬 | 0.3% | +1,403+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,813 | $71.8 萬 | 0.3% | +4,531+22.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,693 | $71.6 萬 | 0.3% | −454−21.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,967 | $71.3 萬 | 0.3% | +323+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,794 | $71.0 萬 | 0.3% | −233−2.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,313 | $70.9 萬 | 0.3% | +502+7.4% | 加碼 | – |
| CVXChevron Corp | Stock | 4,807 | $70.8 萬 | 0.3% | −461−8.8% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 76,622 | $70.4 萬 | 0.3% | +2,505+3.4% | 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 | $2.33 萬 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 74,013 | $110.4 萬 | 0.5% | 歷史 |
| NEMNEWMONT Corp | Stock | 14,253 | $59.7 萬 | 0.3% | 歷史 |
| GOODGladstone Commercial Corp | COM | 40,543 | $57.9 萬 | 0.3% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 5,598 | $41.7 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 241 | $39.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,298 | $31.9 萬 | 0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 10,105 | $28.5 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,528 | $23.0 萬 | 0.1% | – |
| NUENucor Corp | COM | 1,315 | $20.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,027 | $20.4 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 39,275 | $12.6 萬 | 0.1% | – |