SAM Advisors, LLC
- SEC CIK
- 0001600944
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 49
- 較 2026 年第 1 季 +2
- 總值
- $3.66 億
- 較 2026 年第 1 季 +$4,729 萬 (+14.8%)
| 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 | 315,641 | $1.17 億 | 31.9% | +5,666+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 736,191 | $6,294 萬 | 17.2% | +11,760+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,541 | $2,838 萬 | 7.7% | +274+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,596 | $2,261 萬 | 6.2% | +1,024+1.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 746,103 | $1,749 萬 | 4.8% | +31,457+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 201,299 | $1,264 萬 | 3.4% | +4,104+2.1% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 119,266 | $1,079 萬 | 2.9% | +3,360+2.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 168,199 | $833.4 萬 | 2.3% | +44,340+35.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 330,241 | $672.7 萬 | 1.8% | +14,209+4.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 265,141 | $663.6 萬 | 1.8% | +10,495+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,241 | $614.6 萬 | 1.7% | +228+1.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 541,443 | $531.2 萬 | 1.4% | +18,900+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,706 | $511.3 萬 | 1.4% | +536+4.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,371 | $500.3 萬 | 1.4% | +355+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 63,984 | $478.9 萬 | 1.3% | +1,121+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,086 | $478.7 萬 | 1.3% | +208+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,059 | $425.0 萬 | 1.2% | +1,388+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,596 | $386.7 萬 | 1.1% | +2,407+4.7% | 加碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 180,304 | $379.5 萬 | 1.0% | +17,434+10.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,490 | $355.1 萬 | 1.0% | +2,331+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,600 | $294.6 萬 | 0.8% | +127+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,179 | $283.7 萬 | 0.8% | −2,084−12.8% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 46,319 | $235.6 萬 | 0.6% | +6,605+16.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,928 | $209.5 萬 | 0.6% | −208−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $164.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 84,319 | $161.1 萬 | 0.4% | +5,907+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,334 | $119.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,111 | $101.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,556 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,691 | $91.1 萬 | 0.2% | +1,069+10.1% | 加碼 | – |
| COPConocoPhillips | Stock | 8,273 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,091 | $81.5 萬 | 0.2% | +1,091 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,310 | $77.3 萬 | 0.2% | +2,098+15.9% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 53,676 | $72.1 萬 | 0.2% | −625−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,136 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,852 | $59.0 萬 | 0.2% | −449−3.7% | 減碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 29,942 | $48.5 萬 | 0.1% | −2,147−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,599 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 768 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,794 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,640 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 787 | $33.1 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,753 | $32.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,264 | $30.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $26.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,907 | $21.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,337 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 174 | $20.1 萬 | 0.1% | +174 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。