SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 25
- 較 2021 年第 3 季 0
- 總值
- $2.19 億
- 較 2021 年第 3 季 +$1,277 萬 (+6.2%)
| 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 | 300,856 | $7,040 萬 | 32.1% | −9,694−3.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 612,032 | $3,851 萬 | 17.6% | +47,047+8.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,424 | $1,446 萬 | 6.6% | +1,888+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 274,933 | $1,404 萬 | 6.4% | +48,051+21.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,380 | $1,383 萬 | 6.3% | −2,334−3.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 300,365 | $889.8 萬 | 4.1% | +88,529+41.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,363 | $838.8 萬 | 3.8% | −132−0.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,404 | $588.9 萬 | 2.7% | +115,404 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,316 | $414.5 萬 | 1.9% | −1,616−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,652 | $402.9 萬 | 1.8% | −1,049−4.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,664 | $373.4 萬 | 1.7% | +4,912+11.2% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 355,088 | $369.9 萬 | 1.7% | −10,387−2.8% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,880 | $338.3 萬 | 1.5% | −7,143−14.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 74,385 | $314.3 萬 | 1.4% | +74,385 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,255 | $305.9 萬 | 1.4% | +182+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,541 | $303.7 萬 | 1.4% | +2,007+12.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,486 | $296.3 萬 | 1.4% | −10,611−36.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,001 | $291.7 萬 | 1.3% | +1,510+12.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,512 | $291.1 萬 | 1.3% | −1,969−13.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,629 | $286.2 萬 | 1.3% | +571+5.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,767 | $281.8 萬 | 1.3% | +757+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,354 | $77.5 萬 | 0.4% | −6,826−30.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,132 | $65.7 萬 | 0.3% | −57,368−87.6% | 減碼 | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 18,034 | $36.9 萬 | 0.2% | +1,465+8.8% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,410 | $16.6 萬 | 0.1% | −2,995−20.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。