SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 35
- 較 2022 年第 3 季 −1
- 總值
- $2.27 億
- 較 2022 年第 3 季 +$2,168 萬 (+10.6%)
| 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 | 340,748 | $6,515 萬 | 28.7% | +16,917+5.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 695,794 | $3,599 萬 | 15.9% | +7,432+1.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 717,700 | $1,603 萬 | 7.1% | +63,061+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,596 | $1,321 萬 | 5.8% | +4,819+10.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,153 | $1,294 萬 | 5.7% | +180,153 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,075 | $1,286 萬 | 5.7% | +2,266+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 173,417 | $854.7 萬 | 3.8% | +173,417 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,126 | $714.4 萬 | 3.1% | −321−1.4% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 41,340 | $651.2 萬 | 2.9% | +1,355+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 268,081 | $550.4 萬 | 2.4% | +22,236+9.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 93,180 | $457.5 萬 | 2.0% | −5,056−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,858 | $356.3 萬 | 1.6% | +783+5.6% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 450,681 | $340.3 萬 | 1.5% | +64,542+16.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,337 | $316.2 萬 | 1.4% | +1,477+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,825 | $297.2 萬 | 1.3% | +175+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,456 | $294.4 萬 | 1.3% | −421−2.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,198 | $272.5 萬 | 1.2% | −746−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,975 | $268.7 萬 | 1.2% | +587+4.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,918 | $260.8 萬 | 1.1% | −754−6.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,563 | $251.8 萬 | 1.1% | +3,266+21.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,900 | $242.8 萬 | 1.1% | +9,106+46.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,141 | $227.9 萬 | 1.0% | +10,247+12.5% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $224.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,883 | $105.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,580 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,548 | $43.2 萬 | 0.2% | −517−16.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,360 | $40.3 萬 | 0.2% | −101,525−95.0% | 減碼 | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,474 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,451 | $33.5 萬 | 0.1% | −3,554−44.4% | 減碼 | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 20,817 | $33.4 萬 | 0.1% | +2,808+15.6% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,209 | $27.5 萬 | 0.1% | +26,209 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,100 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 8,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,488 | $829.5 萬 | 4.0% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 76,937 | $350.7 萬 | 1.7% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,913 | $84.8 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,459 | $35.9 萬 | 0.2% | – |