Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 327
- 較 2025 年第 2 季 +33
- 總值
- $2.90 億
- 較 2025 年第 2 季 +$2,952 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,799 | $937.0 萬 | 3.2% | −287−0.8% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 191,532 | $712.3 萬 | 2.5% | +22,093+13.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,310 | $640.2 萬 | 2.2% | +3,190+10.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,188 | $612.1 萬 | 2.1% | +13+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,626 | $602.2 萬 | 2.1% | +100+0.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,715 | $484.8 萬 | 1.7% | −733−4.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,594 | $474.7 萬 | 1.6% | +20+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,095 | $457.3 萬 | 1.6% | +26+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,651 | $447.0 萬 | 1.5% | +2,501+4.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,962 | $443.8 萬 | 1.5% | +2,293+5.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,536 | $374.5 萬 | 1.3% | +64+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 71,633 | $369.6 萬 | 1.3% | +43,750+156.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,346 | $320.9 萬 | 1.1% | +850+18.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,991 | $313.8 萬 | 1.1% | +1,027+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,099 | $312.5 萬 | 1.1% | +2,703+10.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,538 | $306.8 萬 | 1.1% | −1,156−1.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,105 | $291.2 萬 | 1.0% | +2,362+7.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,211 | $290.5 萬 | 1.0% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,061 | $288.5 萬 | 1.0% | +3,822+6.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 56,439 | $287.8 萬 | 1.0% | +5,621+11.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 56,892 | $284.2 萬 | 1.0% | +4,679+9.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,573 | $283.4 萬 | 1.0% | +92+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,743 | $274.9 萬 | 0.9% | +528+16.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,341 | $274.2 萬 | 0.9% | −475−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,916 | $263.1 萬 | 0.9% | +26+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,697 | $230.5 萬 | 0.8% | +6,402+9.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,556 | $220.5 萬 | 0.8% | +1,214+7.0% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 146,045 | $218.2 萬 | 0.8% | +7,448+5.4% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 96,913 | $210.4 萬 | 0.7% | +2,851+3.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,073 | $202.1 萬 | 0.7% | +1,822+4.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,618 | $194.0 萬 | 0.7% | +1,535+37.6% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 150,687 | $187.9 萬 | 0.6% | +4,019+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,614 | $175.0 萬 | 0.6% | +10.0% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 92,286 | $170.4 萬 | 0.6% | +4,436+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,604 | $168.1 萬 | 0.6% | +1,009+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,346 | $167.7 萬 | 0.6% | +4,558+33.1% | 加碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 79,921 | $165.0 萬 | 0.6% | +532+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,368 | $161.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,972 | $159.5 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,884 | $151.9 萬 | 0.5% | +162+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,168 | $149.9 萬 | 0.5% | +152+2.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 73,372 | $149.8 萬 | 0.5% | +1,964+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 27,341 | $145.6 萬 | 0.5% | +1,093+4.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,698 | $145.6 萬 | 0.5% | +50+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,394 | $145.0 萬 | 0.5% | −112−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,925 | $144.3 萬 | 0.5% | −389−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,605 | $144.3 萬 | 0.5% | +8+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,521 | $142.3 萬 | 0.5% | +1,686+6.1% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,007 | $141.5 萬 | 0.5% | +5,003+16.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,726 | $137.4 萬 | 0.5% | −602−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,571 | $130.7 萬 | 0.5% | +1,516+5.2% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 89,753 | $129.6 萬 | 0.4% | +2,865+3.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,524 | $127.5 萬 | 0.4% | +102+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,174 | $127.4 萬 | 0.4% | +924+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,118 | $126.3 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 95,946 | $125.2 萬 | 0.4% | +8,434+9.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,167 | $124.4 萬 | 0.4% | −273−1.5% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 49,112 | $121.8 萬 | 0.4% | −646−1.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 75,082 | $121.1 萬 | 0.4% | −597−0.8% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 294,718 | $117.0 萬 | 0.4% | +39,759+15.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,033 | $115.8 萬 | 0.4% | +2,461+95.7% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 89,632 | $112.9 萬 | 0.4% | +4,663+5.5% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 229,381 | $112.9 萬 | 0.4% | +229,381 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 86,893 | $111.0 萬 | 0.4% | +4,374+5.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,386 | $110.6 萬 | 0.4% | +1,137+91.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 29,029 | $109.6 萬 | 0.4% | +449+1.6% | 加碼 | – |
| ORealty Income Corp | REIT | 17,720 | $107.7 萬 | 0.4% | +754+4.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 76,228 | $107.6 萬 | 0.4% | +3,120+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,743 | $106.5 萬 | 0.4% | −594−9.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,696 | $106.1 萬 | 0.4% | +1,325+9.2% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 45,609 | $102.5 萬 | 0.4% | +442+1.0% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 58,917 | $101.9 萬 | 0.4% | +10,047+20.6% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 74,947 | $101.7 萬 | 0.4% | +1,364+1.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,480 | $100.0 萬 | 0.3% | −161−2.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 50,469 | $99.9 萬 | 0.3% | +2,052+4.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,481 | $99.1 萬 | 0.3% | −183−0.8% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 45,675 | $98.8 萬 | 0.3% | +604+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,171 | $98.8 萬 | 0.3% | +591+2.2% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 120,369 | $98.7 萬 | 0.3% | +5,547+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,887 | $98.6 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 57,663 | $97.2 萬 | 0.3% | +57,663 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,793 | $97.1 萬 | 0.3% | +6,356+47.3% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 79,714 | $96.5 萬 | 0.3% | +1,473+1.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,511 | $94.9 萬 | 0.3% | −2,005−17.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,984 | $94.4 萬 | 0.3% | +894+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,317 | $93.3 萬 | 0.3% | +149+4.7% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 25,735 | $92.6 萬 | 0.3% | −1,553−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,896 | $91.8 萬 | 0.3% | +683+2.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,461 | $91.4 萬 | 0.3% | −227−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,841 | $90.7 萬 | 0.3% | +125+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,796 | $90.0 萬 | 0.3% | −339−2.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,937 | $89.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,500 | $89.2 萬 | 0.3% | −563−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,150 | $88.0 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 44,810 | $85.8 萬 | 0.3% | +3,794+9.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,427 | $85.1 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 49,785 | $84.3 萬 | 0.3% | +10,646+27.2% | 加碼依 1 比 5 拆股換算 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 39,861 | $83.9 萬 | 0.3% | +4,433+12.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 164,136 | $83.2 萬 | 0.3% | +35,661+27.8% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 58,744 | $83.1 萬 | 0.3% | +58,744 | 新進 | 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 | $67.2 萬 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNNRFSunrise Communications AG | ADS CL A | 11,424 | $64.6 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,124 | $52.8 萬 | 0.2% | 歷史 |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 24,242 | $46.5 萬 | 0.2% | – |
| CHRDChord Energy Corp | COM NEW | 4,586 | $44.4 萬 | 0.2% | 歷史 |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 16,219 | $41.3 萬 | 0.2% | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 14,951 | $37.1 萬 | 0.1% | – |
| AESAES Corp | Stock | 19,919 | $21.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 4,377 | $20.1 萬 | 0.1% | – |