SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 36
- 較 2022 年第 2 季 +1
- 總值
- $2.05 億
- 較 2022 年第 2 季 +$572.6 萬 (+2.9%)
| 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 | 323,831 | $5,812 萬 | 28.3% | +3,413+1.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 688,362 | $3,151 萬 | 15.3% | +35,618+5.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 654,639 | $1,429 萬 | 7.0% | +654,639 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,777 | $1,197 萬 | 5.8% | +1,082+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,809 | $1,159 萬 | 5.6% | +368+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,488 | $829.5 萬 | 4.0% | +14,930+4.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,885 | $799.7 萬 | 3.9% | +106,885 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,447 | $627.0 萬 | 3.1% | +535+2.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 39,985 | $564.7 萬 | 2.8% | +39,985 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 245,845 | $496.4 萬 | 2.4% | +245,845 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 98,236 | $482.1 萬 | 2.3% | +6,407+7.0% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 76,937 | $350.7 萬 | 1.7% | +76,937 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 12,388 | $341.3 萬 | 1.7% | −53−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,075 | $327.8 萬 | 1.6% | +93+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,860 | $315.9 萬 | 1.5% | −1,679−6.8% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 386,139 | $280.0 萬 | 1.4% | +13,865+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,650 | $272.0 萬 | 1.3% | −783−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,672 | $264.0 萬 | 1.3% | −1,358−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,794 | $223.7 萬 | 1.1% | +19,794 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,297 | $221.1 萬 | 1.1% | +49+0.3% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $220.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 81,894 | $217.0 萬 | 1.1% | −4,721−5.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,944 | $214.9 萬 | 1.0% | +3,382+16.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,877 | $192.2 萬 | 0.9% | −61−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,913 | $84.8 萬 | 0.4% | +166+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,878 | $84.4 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,580 | $63.3 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,005 | $59.5 萬 | 0.3% | −177−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,065 | $47.4 萬 | 0.2% | +3,065 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,459 | $35.9 萬 | 0.2% | −334,036−97.5% | 減碼 | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,474 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,100 | $29.7 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Hancock John PFD Income41012W108 | SH BEN INT | 18,009 | $28.9 萬 | 0.1% | −275−1.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,540 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 8,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,941 | $356.2 萬 | 1.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,257 | $327.1 萬 | 1.6% | – |
| STZConstellation Brands, Inc. | Stock | 11,777 | $275.2 萬 | 1.4% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,864 | $263.4 萬 | 1.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,797 | $32.0 萬 | 0.2% | – |
| Weyerhaeuser Co MTN Be962166954 | PUT | 6,000 | $20.0 萬 | 0.1% | – |