SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 37
- 較 2021 年第 4 季 +12
- 總值
- $2.31 億
- 較 2021 年第 4 季 +$1,208 萬 (+5.5%)
| 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 | 313,247 | $7,132 萬 | 30.9% | +12,391+4.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 636,899 | $3,805 萬 | 16.5% | +24,867+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,535 | $1,506 萬 | 6.5% | +3,111+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,949 | $1,402 萬 | 6.1% | +2,569+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 285,918 | $1,398 萬 | 6.0% | +10,985+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,493 | $899.7 萬 | 3.9% | −870−3.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 311,657 | $846.8 萬 | 3.7% | +11,292+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,924 | $593.6 萬 | 2.6% | +520+0.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 103,793 | $510.8 萬 | 2.2% | +103,793 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,611 | $419.6 萬 | 1.8% | +295+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,762 | $414.9 萬 | 1.8% | +110+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,939 | $363.8 萬 | 1.6% | −725−1.5% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 369,263 | $358.6 萬 | 1.6% | +14,175+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,395 | $338.6 萬 | 1.5% | +140+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,141 | $321.5 萬 | 1.4% | +600+3.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 46,705 | $295.2 萬 | 1.3% | +3,825+8.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 15,322 | $282.8 萬 | 1.2% | +555+3.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,144 | $279.7 萬 | 1.2% | +515+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,361 | $275.0 萬 | 1.2% | +360+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,375 | $272.5 萬 | 1.2% | +1,990+2.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,311 | $254.1 萬 | 1.1% | +825+4.5% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $243.2 萬 | 1.1% | +31,075 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,168 | $229.6 萬 | 1.0% | +656+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,924 | $96.5 萬 | 0.4% | +5,924 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,750 | $94.3 萬 | 0.4% | +3,396+22.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 329 | $91.9 萬 | 0.4% | +329 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,581 | $67.0 萬 | 0.3% | +449+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 155 | $43.1 萬 | 0.2% | +155 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,310 | $41.2 萬 | 0.2% | +3,310 | 新進 | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $41.1 萬 | 0.2% | +6,794 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,989 | $37.1 萬 | 0.2% | +5,989 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $34.3 萬 | 0.1% | +1,540 | 新進 | 歷史 |
| Hancock John PFD Income41012W108 | SH BEN INT | 17,209 | $33.3 萬 | 0.1% | −825−4.6% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 21,814 | $28.8 萬 | 0.1% | +10,404+91.2% | 加碼 | 歷史 |
| Weyerhaeuser Co MTN Be962166954 | PUT | 6,000 | $22.7 萬 | 0.1% | +6,000 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,772 | $21.5 萬 | 0.1% | +4,772 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 948 | $21.1 萬 | 0.1% | +948 | 新進 | 歷史 |