SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 +3
- 總值
- $3.19 億
- 較 2025 年第 4 季 +$297.4 萬 (+0.9%)
| 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 | 309,975 | $9,944 萬 | 31.2% | +4,195+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 724,431 | $5,586 萬 | 17.5% | +1,993+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,267 | $2,209 萬 | 6.9% | +343+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,572 | $1,927 萬 | 6.0% | +1,011+1.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 714,646 | $1,667 萬 | 5.2% | +34,584+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 197,195 | $1,225 萬 | 3.8% | +2,617+1.3% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 115,906 | $960.2 萬 | 3.0% | +2,453+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 316,032 | $645.0 萬 | 2.0% | +7,290+2.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 254,646 | $636.1 萬 | 2.0% | +9,467+3.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 123,859 | $613.1 萬 | 1.9% | +58,582+89.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,013 | $533.3 萬 | 1.7% | +140+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,170 | $487.5 萬 | 1.5% | +584+4.6% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 522,543 | $452.5 萬 | 1.4% | +9,069+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,671 | $419.8 萬 | 1.3% | +111+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,878 | $414.0 萬 | 1.3% | +945+5.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,016 | $410.7 萬 | 1.3% | +278+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,863 | $409.6 萬 | 1.3% | +460+0.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 51,189 | $368.2 萬 | 1.2% | +1,790+3.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 66,159 | $348.3 萬 | 1.1% | +1,448+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,263 | $283.6 萬 | 0.9% | +1,078+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,473 | $280.4 萬 | 0.9% | −437−3.7% | 減碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 162,870 | $275.1 萬 | 0.9% | +162,870 | 新進 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 39,714 | $202.3 萬 | 0.6% | +39,714 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,136 | $176.0 萬 | 0.6% | +86+1.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 78,412 | $135.2 萬 | 0.4% | +5,923+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,104 | $126.3 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,556 | $110.0 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,273 | $109.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,334 | $95.9 萬 | 0.3% | +362+12.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,622 | $83.3 萬 | 0.3% | +849+8.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,136 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,212 | $66.5 萬 | 0.2% | +1,109+9.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,301 | $61.2 萬 | 0.2% | +308+2.6% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 54,301 | $58.3 萬 | 0.2% | +3,334+6.5% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 32,089 | $50.3 萬 | 0.2% | +57+0.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,640 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 768 | $43.9 萬 | 0.1% | +51+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,255 | $38.3 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 772 | $28.7 萬 | 0.1% | +128+19.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,899 | $23.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,752 | $21.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 209 | $20.8 萬 | 0.1% | +209 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,337 | $20.2 萬 | 0.1% | +1,337 | 新進 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。