Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 334
- 較 2026 年第 1 季 +15
- 總值
- $3.13 億
- 較 2026 年第 1 季 +$3,048 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,281 | $1,021 萬 | 3.3% | +1,366+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,286 | $693.5 萬 | 2.2% | +194+2.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 176,333 | $680.5 萬 | 2.2% | −573−0.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,598 | $540.5 萬 | 1.7% | −21−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,588 | $512.2 萬 | 1.6% | +287+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,557 | $501.2 萬 | 1.6% | +4,064+20.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,141 | $483.0 萬 | 1.5% | +5,691+30.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,262 | $457.4 萬 | 1.5% | +1,021+9.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,127 | $456.7 萬 | 1.5% | +258+2.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,953 | $427.0 萬 | 1.4% | +1,422+10.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,349 | $416.4 萬 | 1.3% | −171−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 72,309 | $412.0 萬 | 1.3% | +92+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,785 | $405.8 萬 | 1.3% | −195−0.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,364 | $397.4 萬 | 1.3% | +22,719+38.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,924 | $385.6 萬 | 1.2% | +88+0.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 73,890 | $383.1 萬 | 1.2% | +9,520+14.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,607 | $357.1 萬 | 1.1% | +47,802+73.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,808 | $353.1 萬 | 1.1% | −137−0.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,162 | $352.3 萬 | 1.1% | +243+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,760 | $350.5 萬 | 1.1% | +142+3.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 31,790 | $347.9 萬 | 1.1% | +4,731+17.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,406 | $340.0 萬 | 1.1% | +7,238+21.2% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 154,616 | $339.8 萬 | 1.1% | +28,768+22.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 59,733 | $336.5 萬 | 1.1% | +1,496+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,182 | $306.0 萬 | 1.0% | +17+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,425 | $305.6 萬 | 1.0% | +1,166+27.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,991 | $294.4 萬 | 0.9% | −3,262−29.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 54,969 | $278.3 萬 | 0.9% | −2,487−4.3% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 206,445 | $277.5 萬 | 0.9% | +60,096+41.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 75,058 | $275.9 萬 | 0.9% | −3,380−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 216,774 | $274.4 萬 | 0.9% | +22,751+11.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,381 | $274.3 萬 | 0.9% | −220−2.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 147,347 | $272.1 萬 | 0.9% | +34,592+30.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,988 | $251.9 萬 | 0.8% | +208+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,629 | $234.0 萬 | 0.7% | +249+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,158 | $231.9 萬 | 0.7% | −180−0.4% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 49,883 | $203.1 萬 | 0.6% | +14,008+39.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,459 | $195.1 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,828 | $191.2 萬 | 0.6% | +593+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,194 | $190.0 萬 | 0.6% | +176+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,453 | $180.1 萬 | 0.6% | −498−5.0% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 64,791 | $179.3 萬 | 0.6% | +28,094+76.6% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 174,324 | $176.8 萬 | 0.6% | +80,048+84.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 84,571 | $174.0 萬 | 0.6% | −9,417−10.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,861 | $171.8 萬 | 0.5% | −44−0.2% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 38,560 | $168.7 萬 | 0.5% | +794+2.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 65,105 | $166.3 萬 | 0.5% | +29,051+80.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,549 | $166.3 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,470 | $165.6 萬 | 0.5% | +9,675+82.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,197 | $165.5 萬 | 0.5% | −386−1.6% | 減碼 | – |
| GAMGeneral American Investors Co Inc | COM | 25,234 | $160.9 萬 | 0.5% | +11,738+87.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,668 | $158.9 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,932 | $153.3 萬 | 0.5% | +511+4.5% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 76,622 | $151.9 萬 | 0.5% | −3,850−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,921 | $148.1 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,814 | $144.2 萬 | 0.5% | −771−2.4% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 117,084 | $144.1 萬 | 0.5% | −20,548−14.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30,037 | $143.2 萬 | 0.5% | +1,477+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 34,029 | $142.0 萬 | 0.5% | +572+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 27,209 | $141.8 萬 | 0.5% | +115+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,351 | $140.1 萬 | 0.4% | +253+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,012 | $135.1 萬 | 0.4% | +322+1.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 11,292 | $133.6 萬 | 0.4% | −482−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,860 | $133.0 萬 | 0.4% | +12,860 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 68,479 | $126.9 萬 | 0.4% | −6,641−8.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,470 | $125.7 萬 | 0.4% | +858+2.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 17,225 | $123.2 萬 | 0.4% | +354+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,435 | $121.4 萬 | 0.4% | −55−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 30,694 | $121.4 萬 | 0.4% | −590−1.9% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 46,519 | $118.6 萬 | 0.4% | −1,511−3.1% | 減碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 58,040 | $117.4 萬 | 0.4% | +74+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $115.1 萬 | 0.4% | +247+5.3% | 加碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 107,636 | $113.3 萬 | 0.4% | +529+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,608 | $113.1 萬 | 0.4% | +142+9.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,167 | $105.1 萬 | 0.3% | −3,799−34.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,841 | $102.9 萬 | 0.3% | +757+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,907 | $102.5 萬 | 0.3% | −75−2.5% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 37,803 | $101.1 萬 | 0.3% | +589+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,810 | $99.4 萬 | 0.3% | −232−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 967 | $97.8 萬 | 0.3% | +26+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 814 | $97.6 萬 | 0.3% | −26−3.1% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 17,748 | $95.6 萬 | 0.3% | +343+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,182 | $94.6 萬 | 0.3% | +28+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,748 | $94.3 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,248 | $94.0 萬 | 0.3% | +358+0.9% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 51,422 | $94.0 萬 | 0.3% | +807+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,555 | $92.1 萬 | 0.3% | +179+3.3% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 24,394 | $91.7 萬 | 0.3% | +730+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,560 | $90.5 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 77,105 | $87.3 萬 | 0.3% | +1,514+2.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,725 | $85.0 萬 | 0.3% | −3,118−18.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,321 | $83.0 萬 | 0.3% | +7,315+73.1% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 150,363 | $82.2 萬 | 0.3% | +24,685+19.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,779 | $80.9 萬 | 0.3% | −378−6.1% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,499 | $78.7 萬 | 0.3% | −38,546−36.7% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 57,743 | $78.6 萬 | 0.3% | +1,115+2.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,722 | $76.5 萬 | 0.2% | −7,227−60.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,018 | $76.2 萬 | 0.2% | −103−9.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,023 | $76.1 萬 | 0.2% | −431−12.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,235 | $75.2 萬 | 0.2% | −456−5.9% | 減碼 | – |
選擇權（2 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $743.8 萬 | – |
| AAPLApple Inc. | Stock | $5.79 萬 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 5,550 | $60.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,856 | $42.0 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 511 | $39.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,309 | $32.1 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,307 | $25.9 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 431 | $24.2 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,697 | $23.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,430 | $22.6 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 472 | $22.4 萬 | 0.1% | 歷史 |
| CSRCenterspace | COM | 3,695 | $21.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,098 | $20.2 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,749 | $20.2 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,366 | $10.8 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,328 | $7.77 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 19,529 | $5.10 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,381 | $4.59 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 18,974 | $3.07 萬 | <0.1% | 歷史 |