SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 0
- 總值
- $2.30 億
- 較 2023 年第 2 季 −$1,013 萬 (−4.2%)
| 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 | 312,771 | $6,644 萬 | 28.8% | −4,592−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 656,317 | $3,513 萬 | 15.2% | −1,374−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,560 | $1,727 萬 | 7.5% | −1,600−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,542 | $1,452 萬 | 6.3% | −598−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,684 | $1,299 萬 | 5.6% | −763−1.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 537,297 | $1,205 萬 | 5.2% | −2,176−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 165,873 | $835.5 萬 | 3.6% | −913−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,056 | $737.6 萬 | 3.2% | −322−1.5% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 41,000 | $634.0 萬 | 2.8% | −539−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 222,788 | $467.6 萬 | 2.0% | −3,985−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,783 | $435.2 萬 | 1.9% | +699+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 177,760 | $434.8 萬 | 1.9% | +1,820+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,800 | $356.1 萬 | 1.5% | +371+1.8% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 417,516 | $307.7 萬 | 1.3% | −5,925−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,738 | $302.3 萬 | 1.3% | −1,831−2.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 56,750 | $280.9 萬 | 1.2% | −5,471−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,418 | $272.3 萬 | 1.2% | −359−1.6% | 減碼 | 歷史 |
| Schwab Cha808513402 | Preferred Stock | 48,317 | $265.3 萬 | 1.2% | +320+0.7% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,946 | $258.7 萬 | 1.1% | +1,036+1.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 23,258 | $251.3 萬 | 1.1% | −265−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,036 | $249.9 萬 | 1.1% | −221−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,618 | $227.7 萬 | 1.0% | −2,580−15.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,594 | $207.9 萬 | 0.9% | +507+2.3% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 15,525 | $112.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,027 | $101.6 萬 | 0.4% | +131+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,580 | $86.8 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,277 | $54.5 萬 | 0.2% | +17,277 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,678 | $45.9 萬 | 0.2% | +38+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080 | $40.3 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | COM | 19,435 | $39.0 萬 | 0.2% | +19,435 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $31.3 萬 | 0.1% | +125+2.3% | 加碼 | 歷史 |
| Hancock John PFD Income41012W108 | SH BEN INT | 21,396 | $31.2 萬 | 0.1% | +1,721+8.7% | 加碼 | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,758 | $28.2 萬 | 0.1% | −383−9.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 713 | $21.4 萬 | 0.1% | −35−4.7% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 19,897 | $21.0 萬 | 0.1% | +19,897 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。