SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 36
- 較 2023 年第 4 季 +2
- 總值
- $2.74 億
- 較 2023 年第 4 季 +$2,080 萬 (+8.2%)
| 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 | 314,129 | $8,164 萬 | 29.7% | +468+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 688,126 | $4,149 萬 | 15.1% | +12,028+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,616 | $1,944 萬 | 7.1% | +9,567+3.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 751,850 | $1,797 萬 | 6.5% | +24,658+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,840 | $1,769 萬 | 6.4% | −267−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,266 | $1,606 萬 | 5.9% | +276+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 174,998 | $935.3 萬 | 3.4% | +3,830+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,169 | $890.2 萬 | 3.2% | +70+0.3% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 123,325 | $817.6 萬 | 3.0% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 12,740 | $536.0 萬 | 2.0% | −55−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 238,970 | $505.4 萬 | 1.8% | +11,147+4.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 56,228 | $432.9 萬 | 1.6% | −3,615−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,438 | $368.7 萬 | 1.3% | −485−2.3% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 450,855 | $367.9 萬 | 1.3% | +14,491+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,966 | $359.5 萬 | 1.3% | +278+1.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,593 | $353.6 萬 | 1.3% | +22,593 | 新進 | 歷史 |
| Schwab Cha808513402 | Preferred Stock | 48,518 | $351.0 萬 | 1.3% | +26+0.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,581 | $314.7 萬 | 1.1% | +405+0.7% | 加碼 | – |
| BABoeing Co | Stock | 13,741 | $265.2 萬 | 1.0% | +540+4.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,494 | $259.2 萬 | 0.9% | +655+2.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,431 | $225.8 萬 | 0.8% | −3,827−7.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,932 | $188.8 萬 | 0.7% | −324−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $105.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | COM | 47,745 | $102.5 萬 | 0.4% | +6,532+15.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,580 | $100.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 9,950 | $72.0 萬 | 0.3% | −5,575−35.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,136 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,557 | $57.3 萬 | 0.2% | +11,557 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,540 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,548 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080 | $46.5 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Hancock John PFD Income41012W108 | SH BEN INT | 27,153 | $45.2 萬 | 0.2% | −508−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,456 | $41.8 萬 | 0.2% | −122−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 714 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,966 | $31.7 萬 | 0.1% | −662−2.3% | 減碼 | 歷史 |