SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 37
- 較 2023 年第 1 季 +4
- 總值
- $2.41 億
- 較 2023 年第 1 季 +$1,768 萬 (+7.9%)
| 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 | 317,363 | $6,991 萬 | 29.1% | −3,685−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 657,691 | $3,688 萬 | 15.3% | +1,126+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 249,160 | $1,811 萬 | 7.5% | +90,478+57.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,140 | $1,520 萬 | 6.3% | −5,990−12.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,447 | $1,381 萬 | 5.7% | +2,642+4.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 539,473 | $1,232 萬 | 5.1% | −106,868−16.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 166,786 | $842.1 萬 | 3.5% | +2,934+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,378 | $729.0 萬 | 3.0% | −139−0.6% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 41,539 | $656.3 萬 | 2.7% | +2,723+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 226,773 | $477.1 萬 | 2.0% | −10,425−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,084 | $445.5 萬 | 1.9% | −1,221−8.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 175,940 | $434.6 萬 | 1.8% | +175,940 | 新進 | – |
| AAPLApple Inc. | Stock | 20,429 | $396.3 萬 | 1.6% | −2,896−12.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 423,441 | $335.4 萬 | 1.4% | +21,243+5.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,221 | $307.4 萬 | 1.3% | −19,616−24.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 67,569 | $291.7 萬 | 1.2% | −17,754−20.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,198 | $284.7 萬 | 1.2% | +955+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,777 | $283.9 萬 | 1.2% | −5,325−19.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,257 | $279.9 萬 | 1.2% | −759−5.4% | 減碼 | 歷史 |
| Schwab Cha808513402 | Preferred Stock | 47,997 | $272.0 萬 | 1.1% | +47,997 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 23,523 | $271.6 萬 | 1.1% | +1,832+8.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,087 | $251.7 萬 | 1.0% | +4,360+24.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,910 | $248.7 萬 | 1.0% | +60,910 | 新進 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 15,525 | $114.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,896 | $92.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,604 | $79.9 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,640 | $47.1 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,100 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,450 | $36.6 萬 | 0.2% | +7,450 | 新進 | – |
| KOCoca Cola Co | Stock | 5,474 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,141 | $31.3 萬 | 0.1% | +250+6.4% | 加碼 | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 19,675 | $30.0 萬 | 0.1% | +1,933+10.9% | 加碼 | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,685 | $22.0 萬 | 0.1% | +19,685 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748 | $21.5 萬 | 0.1% | +748 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,000 | $20.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。