Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 293
- 較 2024 年第 3 季 +9
- 總值
- $2.33 億
- 較 2024 年第 3 季 +$322.1 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,820 | $846.9 萬 | 3.6% | +168+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,644 | $565.3 萬 | 2.4% | +902+10.3% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 196,397 | $496.9 萬 | 2.1% | +5,661+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,765 | $453.8 萬 | 1.9% | +115+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,786 | $440.3 萬 | 1.9% | +908+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,537 | $406.6 萬 | 1.7% | −21,666−15.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,605 | $344.8 萬 | 1.5% | +139+1.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,891 | $326.8 萬 | 1.4% | +405+3.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,009 | $321.7 萬 | 1.4% | +968+4.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,049 | $294.7 萬 | 1.3% | +3,056+6.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,205 | $291.4 萬 | 1.3% | −3,312−7.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,312 | $285.6 萬 | 1.2% | +1,938+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,969 | $281.4 萬 | 1.2% | +737+11.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,430 | $277.6 萬 | 1.2% | −624−10.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,799 | $274.9 萬 | 1.2% | −256−1.0% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 54,505 | $273.6 萬 | 1.2% | +2,586+5.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 56,324 | $269.1 萬 | 1.2% | +1,811+3.3% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 55,821 | $267.2 萬 | 1.1% | −1,301−2.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,394 | $265.6 萬 | 1.1% | +290+0.9% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 141,323 | $235.0 萬 | 1.0% | +15,322+12.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,780 | $225.0 萬 | 1.0% | −37−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,029 | $216.4 萬 | 0.9% | +366+4.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,667 | $210.3 萬 | 0.9% | +7,059+19.3% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 170,477 | $208.7 萬 | 0.9% | +49,332+40.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,597 | $200.6 萬 | 0.9% | −210−7.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,678 | $197.4 萬 | 0.8% | +167+1.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,219 | $195.1 萬 | 0.8% | −10,965−15.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,299 | $193.2 萬 | 0.8% | −12−0.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 84,783 | $185.7 萬 | 0.8% | +1,112+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,247 | $155.0 萬 | 0.7% | +54+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 30,362 | $154.7 萬 | 0.7% | +411+1.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 69,689 | $152.6 萬 | 0.7% | +1,598+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,518 | $152.4 萬 | 0.7% | +496+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,475 | $146.4 萬 | 0.6% | +387+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,406 | $142.9 萬 | 0.6% | +163+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,694 | $140.2 萬 | 0.6% | −180−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,328 | $139.0 萬 | 0.6% | −1,458−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,293 | $135.0 萬 | 0.6% | +1,203+110.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,130 | $134.5 萬 | 0.6% | +449+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,411 | $129.9 萬 | 0.6% | +89+1.2% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 7,840 | $129.5 萬 | 0.6% | −723−8.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,786 | $124.9 萬 | 0.5% | −5,731−11.8% | 減碼 | – |
| BACBank of America Corp | Stock | 27,269 | $119.8 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 72,844 | $116.9 萬 | 0.5% | +4,875+7.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 81,140 | $116.6 萬 | 0.5% | +2,897+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,274 | $115.7 萬 | 0.5% | +4,844+20.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 76,516 | $115.7 萬 | 0.5% | +2,904+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,983 | $115.5 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,710 | $115.3 萬 | 0.5% | +1,017+60.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,921 | $113.6 萬 | 0.5% | +229+8.5% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 51,596 | $113.6 萬 | 0.5% | −790−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,206 | $109.8 萬 | 0.5% | −160−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,189 | $109.5 萬 | 0.5% | −1,110−4.1% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 68,971 | $109.0 萬 | 0.5% | +1,483+2.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,230 | $108.5 萬 | 0.5% | +28,230 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,719 | $108.3 萬 | 0.5% | +332+6.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,895 | $108.2 萬 | 0.5% | +2,598+113.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,845 | $101.6 萬 | 0.4% | +4,095+8.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,828 | $100.4 萬 | 0.4% | +3,515+48.1% | 加碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 51,080 | $96.7 萬 | 0.4% | +18,255+55.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,683 | $96.0 萬 | 0.4% | −144−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,905 | $94.6 萬 | 0.4% | +549+16.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 69,222 | $94.1 萬 | 0.4% | +3,878+5.9% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 80,643 | $93.4 萬 | 0.4% | +9,516+13.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,975 | $93.3 萬 | 0.4% | −111−0.7% | 減碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 183,518 | $93.0 萬 | 0.4% | +16,181+9.7% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 105,823 | $92.2 萬 | 0.4% | +42,827+68.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,253 | $91.8 萬 | 0.4% | +473+4.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,253 | $90.6 萬 | 0.4% | −250−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,872 | $90.1 萬 | 0.4% | −1,557−28.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,846 | $90.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 14,445 | $88.9 萬 | 0.4% | −480−3.2% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,982 | $88.7 萬 | 0.4% | −62−3.0% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 24,498 | $87.4 萬 | 0.4% | −364−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $86.5 萬 | 0.4% | −1,402−45.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,170 | $85.7 萬 | 0.4% | +1,541+13.3% | 加碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 67,267 | $84.8 萬 | 0.4% | +4,368+6.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 22,055 | $84.7 萬 | 0.4% | +3,801+20.8% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 40,348 | $84.3 萬 | 0.4% | +1,760+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,889 | $83.8 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 106,191 | $83.5 萬 | 0.4% | +4,830+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,169 | $82.6 萬 | 0.4% | −1,015−24.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,582 | $81.7 萬 | 0.4% | +314+1.5% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 40,789 | $81.3 萬 | 0.3% | +1,738+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,793 | $79.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 41,980 | $79.2 萬 | 0.3% | +2,743+7.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 43,136 | $79.1 萬 | 0.3% | +2,152+5.3% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 204,330 | $78.9 萬 | 0.3% | +19,992+10.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,343 | $76.5 萬 | 0.3% | +35+2.7% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 69,116 | $76.1 萬 | 0.3% | +6,858+11.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,270 | $74.6 萬 | 0.3% | +303+2.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,755 | $73.5 萬 | 0.3% | −1,976−12.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,927 | $72.3 萬 | 0.3% | −99−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,201 | $71.6 萬 | 0.3% | −2,351−24.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 35,070 | $71.1 萬 | 0.3% | −2,204−5.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,656 | $70.7 萬 | 0.3% | −58−0.8% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,993 | $70.5 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,807 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 6,545 | $69.2 萬 | 0.3% | +482+7.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,037 | $68.4 萬 | 0.3% | −1,287−4.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 4,922 | $64.3 萬 | 0.3% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,714 | $50.0 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 11,755 | $46.0 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 5,693 | $45.4 萬 | 0.2% | – |
| HUMHumana Inc | Stock | 1,274 | $40.4 萬 | 0.2% | 歷史 |
| GEOGeo Group Inc | COM | 25,518 | $32.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,583 | $32.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,336 | $31.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 566 | $28.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,677 | $27.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,204 | $26.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,008 | $25.2 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,205 | $24.1 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,980 | $23.5 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 6,342 | $21.3 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 523 | $21.2 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,788 | $21.2 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,028 | $21.1 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,758 | $20.7 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,640 | $20.6 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,006 | $20.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,380 | $20.3 萬 | 0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 12,021 | $16.3 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 12,130 | $15.3 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,114 | $12.5 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,173 | $11.8 萬 | 0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 11,859 | $8.49 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 25,095 | $6.32 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 15,000 | $1.35 萬 | <0.1% | 歷史 |