SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 44
- 較 2025 年第 3 季 +3
- 總值
- $3.16 億
- 較 2025 年第 3 季 +$581.9 萬 (+1.9%)
| 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 | 305,780 | $1.03 億 | 32.4% | −5,270−1.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 722,438 | $5,450 萬 | 17.2% | −10,389−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,924 | $2,330 萬 | 7.4% | −1,026−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,561 | $1,872 萬 | 5.9% | +643+0.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 680,062 | $1,610 萬 | 5.1% | +20,705+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 194,578 | $1,182 萬 | 3.7% | +1,198+0.6% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 113,453 | $1,047 萬 | 3.3% | −2,069−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,742 | $648.4 萬 | 2.1% | +10,320+3.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245,179 | $620.8 萬 | 2.0% | +7,296+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,586 | $608.7 萬 | 1.9% | +11+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,873 | $567.5 萬 | 1.8% | −306−1.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 513,474 | $489.3 萬 | 1.5% | −470.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,560 | $445.2 萬 | 1.4% | −1,759−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,933 | $437.0 萬 | 1.4% | +55+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,403 | $404.4 萬 | 1.3% | +701+1.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 49,399 | $403.6 萬 | 1.3% | −91−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,738 | $402.4 萬 | 1.3% | +70.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 65,277 | $323.7 萬 | 1.0% | +25,986+66.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,711 | $304.3 萬 | 1.0% | +4,706+7.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,185 | $283.2 萬 | 0.9% | +87+0.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 237,257 | $248.2 萬 | 0.8% | +37,575+18.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,910 | $246.5 萬 | 0.8% | −225−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,050 | $189.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 72,489 | $125.0 萬 | 0.4% | +10,245+16.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,548 | $101.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,972 | $93.0 萬 | 0.3% | −76−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,097 | $92.9 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,773 | $77.0 萬 | 0.2% | +47+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,103 | $61.2 萬 | 0.2% | −1,693−12.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,993 | $59.8 萬 | 0.2% | +1,561+15.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,640 | $57.8 萬 | 0.2% | +872+8.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 50,967 | $53.4 萬 | 0.2% | +1,835+3.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,136 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 32,032 | $51.9 萬 | 0.2% | −985−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 717 | $47.4 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 644 | $29.0 萬 | 0.1% | +644 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,247 | $27.0 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,749 | $21.2 萬 | 0.1% | +2,749 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,895 | $21.1 萬 | 0.1% | +1,895 | 新進 | 歷史 |