SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/1 申報。只含多頭部位。
- 持股檔數
- 25
- 2021 年第 2 季沒有申報
- 總值
- $2.06 億
- 2021 年第 2 季沒有申報
SAM Advisors, LLC 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,550 | $6,928 萬 | 33.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 564,985 | $3,579 萬 | 17.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,714 | $1,447 萬 | 7.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,536 | $1,307 萬 | 6.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 226,882 | $1,178 萬 | 5.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,495 | $726.1 萬 | 3.5% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211,836 | $647.9 萬 | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,500 | $539.4 萬 | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,932 | $420.9 萬 | 2.0% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,097 | $383.2 萬 | 1.9% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 365,475 | $367.3 萬 | 1.8% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,023 | $360.5 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 24,701 | $347.6 萬 | 1.7% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,752 | $302.3 萬 | 1.5% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 14,481 | $289.6 萬 | 1.4% | – | – | 歷史 |
| BABoeing Co | Stock | 12,491 | $279.4 萬 | 1.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 38,331 | $252.2 萬 | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,534 | $250.8 萬 | 1.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 14,010 | $243.2 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,073 | $241.0 萬 | 1.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,058 | $235.1 萬 | 1.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,165 | $135.5 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,180 | $112.4 萬 | 0.5% | – | – | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 16,569 | $35.6 萬 | 0.2% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,405 | $21.7 萬 | 0.1% | – | – | 歷史 |