Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 294
- 較 2025 年第 1 季 −23
- 總值
- $2.60 億
- 較 2025 年第 1 季 +$1,409 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,086 | $760.9 萬 | 2.9% | +61+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,526 | $573.3 萬 | 2.2% | +268+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,175 | $566.9 萬 | 2.2% | −326−3.4% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 169,439 | $540.3 萬 | 2.1% | −25,721−13.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,120 | $491.7 萬 | 1.9% | +713+2.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,448 | $454.8 萬 | 1.7% | +2,933+18.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,069 | $440.6 萬 | 1.7% | +575+6.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,574 | $439.9 萬 | 1.7% | +4,709+16.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,150 | $403.8 萬 | 1.6% | +7,925+14.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,669 | $401.6 萬 | 1.5% | +6,896+18.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,472 | $319.2 萬 | 1.2% | +567+5.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,964 | $302.3 萬 | 1.2% | −436−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,694 | $289.2 萬 | 1.1% | +9,190+12.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,396 | $279.5 萬 | 1.1% | −541−2.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,743 | $271.3 萬 | 1.0% | +392+1.2% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 52,213 | $269.0 萬 | 1.0% | −1,626−3.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,239 | $268.7 萬 | 1.0% | +295+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,481 | $267.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,191 | $266.5 萬 | 1.0% | −71−0.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 50,818 | $258.3 萬 | 1.0% | −1,381−2.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,816 | $252.8 萬 | 1.0% | +685+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,496 | $248.0 萬 | 1.0% | −428−8.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,215 | $237.4 萬 | 0.9% | −1,088−25.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 138,597 | $225.6 萬 | 0.9% | +1,165+0.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 67,295 | $208.7 萬 | 0.8% | +4,339+6.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,251 | $201.6 萬 | 0.8% | +1,340+3.4% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 94,062 | $195.9 萬 | 0.8% | +4,994+5.6% | 加碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 263,773 | $190.7 萬 | 0.7% | +2,461+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,342 | $189.5 萬 | 0.7% | +2,711+18.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,890 | $187.1 萬 | 0.7% | −798−11.9% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 146,668 | $182.6 萬 | 0.7% | +1,490+1.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,947 | $169.5 萬 | 0.7% | +5,025+72.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,613 | $162.3 萬 | 0.6% | +188+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,369 | $161.7 萬 | 0.6% | +1,000+15.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 71,408 | $156.8 萬 | 0.6% | +2,362+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,722 | $154.9 萬 | 0.6% | +315+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 36,595 | $154.7 萬 | 0.6% | +2,169+6.3% | 加碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 79,389 | $150.0 萬 | 0.6% | +10,785+15.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,597 | $138.1 萬 | 0.5% | +119+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 26,248 | $137.6 萬 | 0.5% | −4,244−13.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,314 | $136.1 萬 | 0.5% | +2,107+11.6% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 87,850 | $136.1 萬 | 0.5% | +7,802+9.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,648 | $135.9 萬 | 0.5% | +24+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,835 | $133.6 萬 | 0.5% | −4,988−15.2% | 減碼 | – |
| BACBank of America Corp | Stock | 27,883 | $131.9 萬 | 0.5% | +766+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,083 | $127.4 萬 | 0.5% | +2,263+124.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,328 | $127.0 萬 | 0.5% | +1,471+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,506 | $124.2 萬 | 0.5% | −87−1.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,788 | $122.8 萬 | 0.5% | +2,876+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,055 | $122.8 萬 | 0.5% | −5,947−17.0% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 29,250 | $122.3 萬 | 0.5% | −5,178−15.0% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 86,888 | $120.9 萬 | 0.5% | +3,187+3.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 31,004 | $120.0 萬 | 0.5% | +1,284+4.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 87,512 | $119.5 萬 | 0.5% | +2,235+2.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 82,519 | $118.3 萬 | 0.5% | +4,834+6.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,440 | $117.5 萬 | 0.5% | +2,174+13.4% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 49,758 | $116.4 萬 | 0.4% | −2,126−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,109 | $114.0 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 75,679 | $113.9 萬 | 0.4% | +1,880+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,422 | $112.0 萬 | 0.4% | +245+5.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,516 | $108.2 萬 | 0.4% | −106−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,016 | $106.0 萬 | 0.4% | +202+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,920 | $103.7 萬 | 0.4% | −121−4.0% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 45,167 | $102.8 萬 | 0.4% | +1,776+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,580 | $101.6 萬 | 0.4% | +1,140+4.2% | 加碼 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 254,959 | $101.0 萬 | 0.4% | +14,341+6.0% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 73,108 | $98.5 萬 | 0.4% | +1,584+2.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,090 | $98.1 萬 | 0.4% | +285+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,966 | $97.7 萬 | 0.4% | −921−5.1% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 73,583 | $97.6 萬 | 0.4% | +2,874+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,337 | $96.8 萬 | 0.4% | −918−12.7% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 27,288 | $96.7 萬 | 0.4% | +1,035+3.9% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 78,241 | $94.4 萬 | 0.4% | +1,068+1.4% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 45,071 | $92.5 萬 | 0.4% | +1,592+3.7% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 114,822 | $92.1 萬 | 0.4% | +4,248+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,580 | $91.9 萬 | 0.4% | −198−0.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 48,417 | $91.8 萬 | 0.4% | +2,080+4.5% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 48,870 | $89.9 萬 | 0.3% | +3,907+8.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,371 | $89.6 萬 | 0.3% | −168−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,135 | $87.7 萬 | 0.3% | −1,320−8.5% | 減碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 84,969 | $87.2 萬 | 0.3% | +9,256+12.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,664 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,933 | $85.7 萬 | 0.3% | −73−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,213 | $84.4 萬 | 0.3% | +701+2.6% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 27,372 | $83.4 萬 | 0.3% | −910−3.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 5,324 | $83.1 萬 | 0.3% | −45−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,063 | $82.5 萬 | 0.3% | −189−1.3% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 195,696 | $82.2 萬 | 0.3% | −2,792−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,716 | $81.9 萬 | 0.3% | −361−5.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,416 | $80.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 116,756 | $79.5 萬 | 0.3% | +3,214+2.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,823 | $79.0 萬 | 0.3% | −250−1.6% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 81,068 | $78.5 萬 | 0.3% | +4,583+6.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,437 | $77.7 萬 | 0.3% | +2,252+20.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,641 | $76.9 萬 | 0.3% | +223+4.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,104 | $76.4 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 11,335 | $75.5 萬 | 0.3% | +4,827+74.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 980 | $75.3 萬 | 0.3% | −880−47.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 561 | $75.2 萬 | 0.3% | −66−10.5% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 28,569 | $75.2 萬 | 0.3% | +868+3.1% | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $56.9 萬 | – |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 10,729 | $68.5 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 14,631 | $61.2 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 33,678 | $56.9 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 5,304 | $33.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,761 | $28.8 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,064 | $26.4 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,078 | $25.2 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,892 | $24.4 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 160 | $22.9 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,974 | $22.9 萬 | 0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 19,084 | $22.2 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,094 | $21.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,184 | $21.7 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,959 | $21.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,255 | $21.1 萬 | 0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 23,952 | $20.0 萬 | 0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 21,046 | $17.8 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,297 | $17.5 萬 | 0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,863 | $16.8 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 23,056 | $14.4 萬 | 0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 30,176 | $13.2 萬 | 0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,238 | $13.1 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,651 | $12.5 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,724 | $12.5 萬 | 0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 14,120 | $12.4 萬 | 0.1% | – |
| LADRLadder Capital Corp | CL A | 10,743 | $12.3 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,618 | $11.8 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 30,000 | $11.1 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 49,500 | $11.0 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 24,276 | $9.95 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,770 | $7.87 萬 | <0.1% | 歷史 |
| GROWU S Global Investors Inc | CL A | 32,373 | $7.32 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM | 73,500 | $1.84 萬 | <0.1% | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 11,000 | $1.73 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,041 | $6,602 | <0.1% | 歷史 |