SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 39
- 較 2024 年第 3 季 −2
- 總值
- $2.77 億
- 較 2024 年第 3 季 +$409.9 萬 (+1.5%)
| 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 | 308,256 | $8,931 萬 | 32.3% | +1010.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 724,798 | $4,271 萬 | 15.4% | +36,328+5.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 863,664 | $2,068 萬 | 7.5% | +658,072+320.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,116 | $1,949 萬 | 7.0% | −269−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,392 | $1,668 萬 | 6.0% | +300+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 186,947 | $970.8 萬 | 3.5% | +10,923+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,494 | $929.6 萬 | 3.4% | −47−0.2% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 117,615 | $914.5 萬 | 3.3% | −2,696−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 282,926 | $595.8 萬 | 2.2% | +32,875+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,683 | $534.7 萬 | 1.9% | +129+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,496 | $513.2 萬 | 1.9% | −26−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,036 | $417.4 萬 | 1.5% | −700−3.5% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 499,013 | $407.7 萬 | 1.5% | +499,013 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,515 | $371.0 萬 | 1.3% | −454−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,037 | $368.4 萬 | 1.3% | −794−1.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 48,408 | $358.2 萬 | 1.3% | +195+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,270 | $321.1 萬 | 1.2% | −654−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,891 | $288.6 萬 | 1.0% | +2,032+9.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,319 | $261.4 萬 | 0.9% | +54,319 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,028 | $193.4 萬 | 0.7% | −1,569−3.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,033 | $174.0 萬 | 0.6% | +338+2.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 56,676 | $121.0 萬 | 0.4% | +4,217+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,351 | $120.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,064 | $87.8 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,226 | $72.2 萬 | 0.3% | +3,667+34.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,765 | $70.3 萬 | 0.3% | +3,206+48.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,464 | $65.4 萬 | 0.2% | +2,104+33.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,548 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,048 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,768 | $57.1 萬 | 0.2% | −1,425−11.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 41,332 | $49.2 萬 | 0.2% | +11,828+40.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,136 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,717 | $43.3 萬 | 0.2% | +1,635+23.1% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 25,143 | $41.8 萬 | 0.2% | −1,794−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 694 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 583,671 | $1,404 萬 | 5.2% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 464,433 | $405.0 萬 | 1.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 25,417 | $301.5 萬 | 1.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,000 | $20.3 萬 | 0.1% | 歷史 |