SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 42
- 較 2025 年第 1 季 +2
- 總值
- $2.89 億
- 較 2025 年第 1 季 +$2,224 萬 (+8.3%)
| 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 | 310,934 | $9,450 萬 | 32.7% | +9,108+3.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 734,577 | $5,075 萬 | 17.6% | +13,977+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,270 | $2,166 萬 | 7.5% | +1,799+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,186 | $1,687 萬 | 5.8% | +2,513+3.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 646,434 | $1,539 萬 | 5.3% | +27,768+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 191,113 | $1,078 萬 | 3.7% | +5,362+2.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 115,807 | $991.3 萬 | 3.4% | +2,253+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,602 | $626.8 萬 | 2.2% | +147+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,720 | $604.0 萬 | 2.1% | +16,352+6.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 233,442 | $594.8 萬 | 2.1% | +12,877+5.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 50,728 | $473.3 萬 | 1.6% | −804−1.6% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 507,381 | $444.0 萬 | 1.5% | +507,381 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,141 | $430.1 萬 | 1.5% | +81+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,739 | $425.5 萬 | 1.5% | +598+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,918 | $415.0 萬 | 1.4% | +513+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,564 | $365.6 萬 | 1.3% | +1,988+3.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 21,642 | $347.9 萬 | 1.2% | +675+3.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,524 | $281.1 萬 | 1.0% | +3,323+6.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,625 | $258.7 萬 | 0.9% | +2,098+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,172 | $185.9 萬 | 0.6% | +359+3.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,503 | $171.7 萬 | 0.6% | −2,950−7.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,873 | $124.4 萬 | 0.4% | +7,873 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 58,192 | $121.8 萬 | 0.4% | +1,724+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,356 | $112.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,080 | $87.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,548 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,914 | $70.2 萬 | 0.2% | +285+3.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,075 | $66.4 萬 | 0.2% | −2,028−13.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,768 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,048 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 700 | $51.7 萬 | 0.2% | +11+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,136 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 29,152 | $46.6 萬 | 0.2% | +2,456+9.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 44,273 | $46.6 萬 | 0.2% | +1,875+4.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,337 | $46.6 萬 | 0.2% | +410+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,599 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $28.3 萬 | 0.1% | +2,567 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,225 | $24.0 萬 | 0.1% | +2,225 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 496 | $20.0 萬 | 0.1% | +496 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。