SAM Advisors, LLC
CIK 1600944 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $366.3M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 4597（共 9443） · 前 48.7%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 80.08%
- 前二十五大持仓权重
- 96.04%
- 持仓高于 1%
- 19
- 有效持仓数量
- 6.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.22% 估计买入 $11072049 · 卖出 $763825
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 3
- 增加
- 30
- 减少
- 5
- 已结清
- 1
本页内容
行业细分
Technology
4.0%
Industrials
1.5%
Real Estate
1.4%
Retail
1.4%
Financial Services
1.2%
Communication Services
1.0%
Healthcare
0.8%
Energy
0.8%
Consumer products
0.4%
N/A
0.2%
Consumer Staples
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
其他/未映射
87.0%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116799974 | 31.88% | 315641 | $17356891 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $62936952 | 17.18% | 736191 | $7076100 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28381226 | 7.75% | 38541 | $6294566 | 上涨 ×2 | ||
| VB | $22611565 | 6.17% | 74596 | $3341622 | 上涨 ×5 | ||
| SPHY | $17488651 | 4.77% | 746103 | $823117 | 上涨 ×5 | ||
| JPEM | $12637530 | 3.45% | 201299 | $386504 | 上涨 ×5 | ||
| IYG | $10789982 | 2.95% | 119266 | $1188293 | 上涨 ×2 | ||
| PULS | $8334252 | 2.28% | 168199 | $2203241 | 上涨 ×4 | ||
| BKLN | $6727001 | 1.84% | 330241 | $276778 | 上涨 ×5 | ||
| SJNK | $6636487 | 1.81% | 265141 | $275441 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $6146415 | 1.68% | 21241 | $813533 | 上涨 ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $5311557 | 1.45% | 541443 | $786338 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5112753 | 1.40% | 13706 | $237691 | 上涨 ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $5003286 | 1.37% | 22371 | $896564 | 上涨 ×5 | ||
| KRE | $4789170 | 1.31% | 63984 | $693633 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4787298 | 1.31% | 20086 | $647306 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4249905 | 1.16% | 46059 | $51752 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3867488 | 1.06% | 53596 | $185463 | 上涨 ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $3795400 | 1.04% | 180304 | $1044525 | 上涨 ×1 | ||
| AMLP | $3551223 | 0.97% | 68490 | $68639 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2946105 | 0.80% | 11600 | $141719 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2837158 | 0.77% | 14179 | $954 | 下跌 ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $2355541 | 0.64% | 46319 | $332519 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2094611 | 0.57% | 5928 | $334410 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1639946 | 0.45% | 1540 | $548917 | |||
| KVUE Kenvue Inc. Common Stock | $1611344 | 0.44% | 84319 | $259516 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1191593 | 0.33% | 3334 | $232834 | |||
| CVX Chevron Corporation Common Stock | $1012939 | 0.28% | 6111 | $-249941 | 上涨 ×6 | ||
| GLD | $941580 | 0.26% | 2556 | $-158242 | |||
| BSV | $910869 | 0.25% | 11691 | $78010 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $860062 | 0.23% | 8273 | $-231974 | |||
| SPY SPY | $814727 | 0.22% | 1091 | 上涨 ×1 | |||
| JAAA | $772982 | 0.21% | 15310 | $107500 | 上涨 ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $721402 | 0.20% | 53676 | $138212 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $699191 | 0.19% | 4136 | $-54306 | |||
| VUSB | $589969 | 0.16% | 11852 | $-22449 | 下跌 ×1 | ||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $485360 | 0.13% | 29942 | $-18112 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $455016 | 0.12% | 5599 | $29226 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $432392 | 0.12% | 768 | $-6745 | |||
| WABC Westamerica Bancorporation - Common Stock | $398604 | 0.11% | 6794 | $44296 | |||
| IBIT iShares Bitcoin Trust ETF | $387496 | 0.11% | 11640 | $-59713 | |||
| IVW | $353040 | 0.10% | 2567 | $62686 | |||
| TSLA Tesla, Inc. - Common Stock | $331013 | 0.09% | 787 | $44022 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $323413 | 0.09% | 2753 | $109924 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $309489 | 0.08% | 2264 | $-73113 | 上涨 ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $260360 | 0.07% | 1000 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $215939 | 0.06% | 1907 | $-20059 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $208974 | 0.06% | 1337 | $6538 | |||
| MU Micron Technology, Inc. - Common Stock | $200847 | 0.05% | 174 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VB | $22611565 | 6.17% | 上涨 ×5 |
| SPHY | $17488651 | 4.77% | 上涨 ×5 |
| JPEM | $12637530 | 3.45% | 上涨 ×5 |
| PULS | $8334252 | 2.28% | 上涨 ×4 |
| BKLN | $6727001 | 1.84% | 上涨 ×5 |
| SJNK | $6636487 | 1.81% | 上涨 ×5 |
| MSFT | $5112753 | 1.40% | 上涨 ×3 |
| SPG | $5003286 | 1.37% | 上涨 ×5 |
| KRE | $4789170 | 1.31% | 上涨 ×5 |
| AMZN | $4787298 | 1.31% | 上涨 ×3 |
| AMLP | $3551223 | 0.97% | 上涨 ×5 |
| KVUE | $1611344 | 0.44% | 上涨 ×5 |
| CVX | $1012939 | 0.28% | 上涨 ×6 |
| BSV | $910869 | 0.25% | 上涨 ×6 |
| XOM | $309489 | 0.08% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。