SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 36
- 較 2024 年第 1 季 0
- 總值
- $2.76 億
- 較 2024 年第 1 季 +$177.2 萬 (+0.6%)
| 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 | 310,215 | $8,299 萬 | 30.0% | −3,914−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 686,373 | $4,139 萬 | 15.0% | −1,753−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 273,612 | $1,971 萬 | 7.1% | +5,996+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,005 | $1,869 萬 | 6.8% | −835−2.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 769,036 | $1,820 萬 | 6.6% | +17,186+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,849 | $1,523 萬 | 5.5% | −417−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 174,267 | $942.4 萬 | 3.4% | −731−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,812 | $846.6 萬 | 3.1% | −357−1.7% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 121,411 | $791.7 萬 | 2.9% | −1,914−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,616 | $563.9 萬 | 2.0% | −124−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 237,880 | $500.5 萬 | 1.8% | −1,090−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,140 | $445.2 萬 | 1.6% | +174+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,079 | $400.3 萬 | 1.4% | −1,149−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,801 | $382.7 萬 | 1.4% | −637−3.1% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 449,936 | $380.2 萬 | 1.4% | −919−0.2% | 減碼 | 歷史 |
| Schwab Cha808513402 | Preferred Stock | 47,072 | $346.9 萬 | 1.3% | −1,446−3.0% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 22,377 | $339.7 萬 | 1.2% | −216−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 63,371 | $311.2 萬 | 1.1% | +790+1.3% | 加碼 | – |
| BABoeing Co | Stock | 14,433 | $262.7 萬 | 1.0% | +692+5.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,747 | $251.5 萬 | 0.9% | +1,253+5.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 44,294 | $220.1 萬 | 0.8% | −1,137−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,838 | $173.0 萬 | 0.6% | −94−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,580 | $120.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $94.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | COM | 51,185 | $93.1 萬 | 0.3% | +3,440+7.2% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 9,950 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,136 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,548 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,817 | $53.6 萬 | 0.2% | −740−6.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,540 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,171 | $47.3 萬 | 0.2% | +715+13.1% | 加碼 | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 26,051 | $43.5 萬 | 0.2% | −1,102−4.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,599 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 704 | $35.5 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,378 | $30.7 萬 | 0.1% | −1,588−5.7% | 減碼 | 歷史 |