SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 40
- 較 2024 年第 4 季 +1
- 總值
- $2.67 億
- 較 2024 年第 4 季 −$964.2 萬 (−3.5%)
| 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 | 301,826 | $8,295 萬 | 31.1% | −6,430−2.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 720,600 | $4,475 萬 | 16.8% | −4,198−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,471 | $1,757 萬 | 6.6% | −645−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,673 | $1,523 萬 | 5.7% | −719−1.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 618,666 | $1,449 萬 | 5.4% | +618,666 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,861 | $1,058 萬 | 4.0% | −633−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 185,751 | $979.3 萬 | 3.7% | −1,196−0.6% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 113,554 | $892.0 萬 | 3.3% | −4,061−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 272,368 | $563.8 萬 | 2.1% | −10,558−3.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 220,565 | $554.9 萬 | 2.1% | −643,099−74.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,455 | $467.5 萬 | 1.8% | −228−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,141 | $447.4 萬 | 1.7% | −355−1.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 478,221 | $389.3 萬 | 1.5% | −20,792−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,532 | $375.5 萬 | 1.4% | −1,738−3.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,060 | $368.4 萬 | 1.4% | −1,348−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,405 | $350.2 萬 | 1.3% | −631−3.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,967 | $348.2 萬 | 1.3% | −548−2.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59,576 | $338.7 萬 | 1.3% | −1,461−2.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,201 | $281.5 萬 | 1.1% | −118−0.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,527 | $258.8 萬 | 1.0% | +636+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,813 | $195.9 萬 | 0.7% | −220−1.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,453 | $186.3 萬 | 0.7% | −1,575−4.0% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 56,468 | $135.4 萬 | 0.5% | −208−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,072 | $101.6 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,350 | $99.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,103 | $76.6 萬 | 0.3% | +877+6.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,548 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,629 | $67.5 萬 | 0.3% | +165+1.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,136 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 10,768 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,561 | $48.2 萬 | 0.2% | −3,204−32.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,048 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,927 | $44.5 萬 | 0.2% | +210+2.4% | 加碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 26,696 | $44.3 萬 | 0.2% | +1,553+6.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 42,398 | $40.7 萬 | 0.2% | +1,066+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 689 | $39.7 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |