SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −2
- 總值
- $2.00 億
- 較 2022 年第 1 季 −$3,156 萬 (−13.7%)
| 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 | 320,418 | $6,072 萬 | 30.4% | +7,171+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 652,744 | $3,366 萬 | 16.9% | +15,845+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 342,495 | $1,494 萬 | 7.5% | +56,577+19.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,695 | $1,234 萬 | 6.2% | +2,160+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,441 | $1,194 萬 | 6.0% | +1,492+2.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326,558 | $829.5 萬 | 4.2% | +14,901+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,912 | $627.0 萬 | 3.1% | −2,581−10.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 91,829 | $450.6 萬 | 2.3% | −11,964−11.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,982 | $361.3 萬 | 1.8% | +371+2.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,941 | $356.2 萬 | 1.8% | −44,983−38.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,539 | $337.9 萬 | 1.7% | +777+3.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,257 | $327.1 萬 | 1.6% | −2,682−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,433 | $310.4 萬 | 1.6% | −708−3.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 372,274 | $290.0 萬 | 1.5% | +3,011+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,030 | $276.2 萬 | 1.4% | −138−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,777 | $275.2 萬 | 1.4% | −367−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,441 | $264.3 萬 | 1.3% | +46+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,864 | $263.4 萬 | 1.3% | +1,159+2.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 15,248 | $259.0 萬 | 1.3% | −74−0.5% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $236.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 15,938 | $217.8 萬 | 1.1% | +1,577+11.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,562 | $196.8 萬 | 1.0% | +1,251+6.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,615 | $179.3 萬 | 0.9% | +10,240+13.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,872 | $85.1 萬 | 0.4% | −52−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,747 | $83.9 萬 | 0.4% | −2,003−10.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 329 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,182 | $62.5 萬 | 0.3% | −399−4.6% | 減碼 | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,474 | $34.5 萬 | 0.2% | −515−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hancock John PFD Income41012W108 | SH BEN INT | 18,284 | $32.2 萬 | 0.2% | +1,075+6.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,797 | $32.0 萬 | 0.2% | −513−15.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,540 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 8,000 | $20.0 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Weyerhaeuser Co MTN Be962166954 | PUT | 6,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。