SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 41
- 較 2024 年第 2 季 +5
- 總值
- $2.72 億
- 較 2024 年第 2 季 −$385.2 萬 (−1.4%)
| 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 | 308,155 | $8,726 萬 | 32.0% | −2,060−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 688,470 | $4,457 萬 | 16.4% | +2,097+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,385 | $1,873 萬 | 6.9% | −620−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,092 | $1,639 萬 | 6.0% | −757−1.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 583,671 | $1,404 萬 | 5.2% | +583,671 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 176,024 | $996.8 萬 | 3.7% | +1,757+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,541 | $945.4 萬 | 3.5% | −271−1.3% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 120,311 | $854.4 萬 | 3.1% | −1,100−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,554 | $540.2 萬 | 2.0% | −62−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 205,592 | $529.4 萬 | 1.9% | −563,444−73.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250,051 | $525.4 萬 | 1.9% | +12,171+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,522 | $478.2 萬 | 1.8% | −618−2.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,924 | $405.3 萬 | 1.5% | −1,155−2.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 464,433 | $405.0 萬 | 1.5% | +464,433 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,969 | $371.3 萬 | 1.4% | −408−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,736 | $367.7 萬 | 1.3% | −65−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,831 | $350.0 萬 | 1.3% | −1,540−2.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 48,213 | $312.5 萬 | 1.1% | +48,213 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,417 | $301.5 萬 | 1.1% | −330−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,859 | $284.4 萬 | 1.0% | +20,859 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,597 | $202.1 萬 | 0.7% | −3,697−8.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,695 | $189.5 萬 | 0.7% | −143−1.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 52,459 | $121.3 萬 | 0.4% | +52,459 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,350 | $106.2 萬 | 0.4% | −230−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,057 | $89.2 萬 | 0.3% | +6,057 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,548 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,136 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,559 | $53.7 萬 | 0.2% | +10,559 | 新進 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 26,937 | $51.0 萬 | 0.2% | +26,937 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,048 | $50.6 萬 | 0.2% | −32−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,360 | $50.0 萬 | 0.2% | +189+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,559 | $49.3 萬 | 0.2% | −267,053−97.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,193 | $44.1 萬 | 0.2% | +12,193 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 694 | $39.7 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,082 | $35.4 萬 | 0.1% | −3,735−34.5% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,504 | $34.3 萬 | 0.1% | +3,126+11.9% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $33.6 萬 | 0.1% | +6,794 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,000 | $20.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 449,936 | $380.2 萬 | 1.4% | 歷史 |
| Schwab Cha808513402 | Preferred Stock | 47,072 | $346.9 萬 | 1.3% | – |
| BABoeing Co | Stock | 14,433 | $262.7 萬 | 1.0% | 歷史 |
| KVUEKenvue Inc. | COM | 51,185 | $93.1 萬 | 0.3% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 9,950 | $71.2 萬 | 0.3% | 歷史 |
| Hancock John PFD Income41012W108 | SH BEN INT | 26,051 | $43.5 萬 | 0.2% | – |