Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 312
- 較 2025 年第 3 季 −15
- 總值
- $2.82 億
- 較 2025 年第 3 季 −$799.2 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,344 | $1,042 萬 | 3.7% | +1,545+4.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 186,189 | $772.3 萬 | 2.7% | −5,343−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,132 | $635.1 萬 | 2.3% | +1,506+13.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,855 | $603.8 萬 | 2.1% | −333−3.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,416 | $496.9 萬 | 1.8% | +822+2.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,690 | $489.9 萬 | 1.7% | −25−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,922 | $478.5 萬 | 1.7% | +3,271+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,151 | $459.9 萬 | 1.6% | +56+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 47,203 | $454.4 萬 | 1.6% | +1,241+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,034 | $437.3 萬 | 1.6% | +498+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,387 | $398.1 萬 | 1.4% | +754+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,552 | $364.6 萬 | 1.3% | −14,758−43.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,627 | $341.8 萬 | 1.2% | +2,636+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,053 | $333.5 萬 | 1.2% | +1,310+35.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,887 | $328.1 萬 | 1.2% | +3,349+4.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 61,522 | $312.8 萬 | 1.1% | +5,083+9.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,628 | $305.3 萬 | 1.1% | +3,567+6.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,729 | $304.8 萬 | 1.1% | −370−1.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,393 | $301.4 萬 | 1.1% | +1,288+3.7% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 55,697 | $297.3 萬 | 1.1% | −1,195−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,750 | $291.8 萬 | 1.0% | −596−11.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,874 | $285.9 萬 | 1.0% | −337−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,858 | $263.5 萬 | 0.9% | −58−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,674 | $262.3 萬 | 0.9% | −667−5.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,018 | $244.6 萬 | 0.9% | +8,945+20.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,371 | $232.8 萬 | 0.8% | +815+4.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,204 | $229.4 萬 | 0.8% | −369−4.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,215 | $228.3 萬 | 0.8% | −2,482−3.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 98,836 | $213.0 萬 | 0.8% | +1,923+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,703 | $188.3 萬 | 0.7% | +85+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 39,954 | $186.1 萬 | 0.7% | +2,350+6.2% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 130,370 | $184.9 萬 | 0.7% | −15,675−10.7% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 154,297 | $176.2 萬 | 0.6% | +3,610+2.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,746 | $170.0 萬 | 0.6% | −226−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,411 | $169.4 萬 | 0.6% | −757−12.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,991 | $168.1 萬 | 0.6% | +645+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,819 | $157.4 萬 | 0.6% | −549−7.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 77,772 | $157.3 萬 | 0.6% | +4,400+6.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 81,749 | $154.8 萬 | 0.5% | −10,537−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,865 | $154.8 萬 | 0.5% | +940+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,816 | $149.7 萬 | 0.5% | +211+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 27,946 | $144.8 萬 | 0.5% | +605+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,939 | $142.4 萬 | 0.5% | +55+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,401 | $139.0 萬 | 0.5% | −325−1.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,523 | $138.8 萬 | 0.5% | −873−2.6% | 減碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 3,979 | $137.7 萬 | 0.5% | −415−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,669 | $137.5 萬 | 0.5% | −852−2.9% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,233 | $135.2 萬 | 0.5% | −1,774−4.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,336 | $134.7 萬 | 0.5% | +1,169+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,966 | $134.7 萬 | 0.5% | −648−24.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,951 | $131.7 萬 | 0.5% | +380+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 29,955 | $124.5 萬 | 0.4% | −219−0.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,588 | $124.4 萬 | 0.4% | +202+8.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,590 | $123.7 萬 | 0.4% | −458−5.1% | 減碼依 2 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 5,906 | $122.2 萬 | 0.4% | +163+2.8% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 97,454 | $121.7 萬 | 0.4% | +97,454 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,781 | $117.1 萬 | 0.4% | +1,752+6.0% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 71,596 | $115.3 萬 | 0.4% | −3,486−4.6% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 48,207 | $114.1 萬 | 0.4% | −905−1.8% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 86,606 | $111.7 萬 | 0.4% | −3,147−3.5% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 77,991 | $110.4 萬 | 0.4% | −1,930−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,676 | $109.3 萬 | 0.4% | +1,505+5.5% | 加碼 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 277,902 | $106.7 萬 | 0.4% | −16,816−5.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 37,507 | $106.1 萬 | 0.4% | −567−1.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,684 | $105.0 萬 | 0.4% | +203+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,010 | $103.6 萬 | 0.4% | −108−3.5% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 54,052 | $103.4 萬 | 0.4% | −4,865−8.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,413 | $101.4 萬 | 0.4% | −620−12.3% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 73,233 | $101.4 萬 | 0.4% | −2,995−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,624 | $101.3 萬 | 0.4% | +1,728+6.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 81,491 | $101.3 萬 | 0.4% | −5,402−6.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,938 | $101.1 萬 | 0.4% | +218+1.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,662 | $100.8 萬 | 0.4% | −34−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,832 | $97.9 萬 | 0.3% | +1,036+7.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 908 | $97.5 萬 | 0.3% | +34+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,771 | $97.2 萬 | 0.3% | −116−4.0% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 71,383 | $96.7 萬 | 0.3% | −3,564−4.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 118,931 | $96.5 萬 | 0.3% | −1,438−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,069 | $94.0 萬 | 0.3% | +15,269+195.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,930 | $91.9 萬 | 0.3% | −468−13.8% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 71,724 | $91.7 萬 | 0.3% | −17,908−20.0% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 25,963 | $91.1 萬 | 0.3% | +228+0.9% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 45,537 | $90.4 萬 | 0.3% | −72−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,022 | $89.9 萬 | 0.3% | +73+7.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,135 | $89.5 萬 | 0.3% | −2,326−42.6% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 42,833 | $89.1 萬 | 0.3% | −2,842−6.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,293 | $86.2 萬 | 0.3% | −2,691−4.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 48,658 | $86.2 萬 | 0.3% | −1,811−3.6% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 41,183 | $85.9 萬 | 0.3% | +1,322+3.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,573 | $85.9 萬 | 0.3% | +423+8.2% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 58,045 | $85.7 萬 | 0.3% | −1,386−2.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,402 | $84.6 萬 | 0.3% | −25−1.8% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 44,326 | $84.2 萬 | 0.3% | +15,520+53.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,518 | $84.1 萬 | 0.3% | −323−5.5% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 61,624 | $83.9 萬 | 0.3% | +2,880+4.9% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 75,491 | $83.4 萬 | 0.3% | −4,223−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,727 | $83.3 萬 | 0.3% | −210−7.2% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 74,666 | $82.0 萬 | 0.3% | +7,519+11.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,717 | $81.7 萬 | 0.3% | +6+0.2% | 加碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 23,127 | $81.0 萬 | 0.3% | +291+1.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 95,946 | $125.2 萬 | 0.4% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 229,381 | $112.9 萬 | 0.4% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 44,810 | $85.8 萬 | 0.3% | 歷史 |
| BNSBank of Nova Scotia | COM | 11,997 | $77.6 萬 | 0.3% | 歷史 |
| ALEAllete Inc | COM NEW | 8,664 | $57.5 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 1,637 | $47.2 萬 | 0.2% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 68,357 | $42.4 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,447 | $35.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,853 | $33.4 萬 | 0.1% | – |
| APAAPA Corp | Stock | 13,244 | $32.2 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,864 | $32.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,480 | $31.9 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,131 | $29.5 萬 | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 7,350 | $28.8 萬 | 0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 18,546 | $28.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,085 | $28.7 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,488 | $27.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,856 | $27.2 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,220 | $23.9 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,903 | $22.5 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,622 | $21.5 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,320 | $20.8 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,195 | $20.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,236 | $20.7 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,907 | $20.0 萬 | 0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,977 | $17.7 萬 | 0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,142 | $16.5 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,637 | $11.8 萬 | <0.1% | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 11,000 | $2.08 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,041 | $1.74 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 23,763 | $1,854 | <0.1% | – |