SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 33
- 較 2022 年第 4 季 −2
- 總值
- $2.23 億
- 較 2022 年第 4 季 −$407.6 萬 (−1.8%)
| 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 | 321,048 | $6,553 萬 | 29.4% | −19,700−5.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 656,565 | $3,625 萬 | 16.3% | −39,229−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,130 | $1,513 萬 | 6.8% | −2,466−5.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 646,341 | $1,485 萬 | 6.7% | −71,359−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,805 | $1,266 萬 | 5.7% | −3,270−4.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,682 | $1,172 萬 | 5.3% | −21,471−11.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 163,852 | $827.1 萬 | 3.7% | −9,565−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,517 | $664.4 萬 | 3.0% | −1,609−7.0% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,816 | $586.0 萬 | 2.6% | −2,524−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 237,198 | $493.4 萬 | 2.2% | −30,883−11.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,305 | $412.4 萬 | 1.8% | −553−3.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 81,837 | $403.5 萬 | 1.8% | −11,343−12.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,325 | $384.6 萬 | 1.7% | −1,012−4.2% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 402,198 | $314.1 萬 | 1.4% | −48,483−10.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,016 | $297.7 萬 | 1.3% | −1,440−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,102 | $279.0 萬 | 1.3% | −1,798−6.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 85,323 | $270.5 萬 | 1.2% | −6,818−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,243 | $251.8 萬 | 1.1% | −582−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,373 | $249.0 萬 | 1.1% | −602−4.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,691 | $242.9 萬 | 1.1% | −1,507−6.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,727 | $237.3 萬 | 1.1% | −836−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,487 | $233.5 萬 | 1.0% | −431−3.9% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 15,525 | $112.5 萬 | 0.5% | −15,550−50.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,890 | $96.1 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,580 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,651 | $48.6 萬 | 0.2% | +103+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,474 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,100 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,891 | $29.8 萬 | 0.1% | −1,469−27.4% | 減碼 | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 17,742 | $28.4 萬 | 0.1% | −3,075−14.8% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,214 | $18.1 萬 | 0.1% | −8,995−34.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。