SAM Advisors, LLC
OAKHURST CA · SEC CIK 0001600944
$3.66亿2026Q2 申报市值
49持仓数
80.1%前十大占比 · 第一大 31.9%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PULS 加仓+$219.70万
VTI 加仓+$209.66万
VXUS 加仓+$100.54万
SPY 新建仓+$81.47万
SPHY 加仓+$73.74万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$41.70万
COST 清仓-$20.78万
GOOG 减仓-$7.35万
HANCOCK JOHN PFD 减仓-$3.48万
VUSB 减仓-$2.24万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.17亿 | 31.88% | 315,641 | 5,666 | 1.8% | $209.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $6,293.70万 | 17.18% | 736,191 | 11,760 | 1.6% | $100.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,838.12万 | 7.75% | 38,541 | 274 | 0.7% | $20.18万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,261.16万 | 6.17% | 74,596 | 1,024 | 1.4% | $31.04万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,748.87万 | 4.77% | 746,103 | 31,457 | 4.4% | $73.74万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1,263.75万 | 3.45% | 201,299 | 4,104 | 2.1% | $25.76万 | 加仓 |
| IYG | ISHARES TR | $1,079.00万 | 2.95% | 119,266 | 3,360 | 2.9% | $30.40万 | 加仓 |
| PULS | PGIM ETF TR | $833.43万 | 2.28% | 168,199 | 44,340 | 35.8% | $219.70万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $672.70万 | 1.84% | 330,241 | 14,209 | 4.5% | $28.94万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $663.65万 | 1.81% | 265,141 | 10,495 | 4.1% | $26.27万 | 加仓 |
| AAPL | APPLE INC | $614.64万 | 1.68% | 21,241 | 228 | 1.1% | $6.60万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $531.16万 | 1.45% | 541,443 | 18,900 | 3.6% | $18.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $511.28万 | 1.40% | 13,706 | 536 | 4.1% | $19.99万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $500.33万 | 1.37% | 22,371 | 355 | 1.6% | $7.94万 | 加仓 |
| KRE | SPDR SERIES TRUST | $478.92万 | 1.31% | 63,984 | 1,121 | 1.8% | $8.39万 | 加仓 |
| AMZN | AMAZON COM INC | $478.73万 | 1.31% | 20,086 | 208 | 1.0% | $4.96万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $424.99万 | 1.16% | 46,059 | 1,388 | 3.1% | $12.81万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $386.75万 | 1.06% | 53,596 | 2,407 | 4.7% | $17.37万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $379.54万 | 1.04% | 180,304 | 17,434 | 10.7% | $36.70万 | 加仓 |
| AMLP | ALPS ETF TR | $355.12万 | 0.97% | 68,490 | 2,331 | 3.5% | $12.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $294.61万 | 0.80% | 11,600 | 127 | 1.1% | $3.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $283.72万 | 0.77% | 14,179 | -2,084 | -12.8% | -$41.70万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $235.55万 | 0.64% | 46,319 | 6,605 | 16.6% | $33.59万 | 加仓 |
| GOOG | ALPHABET INC | $209.46万 | 0.57% | 5,928 | -208 | -3.4% | -$7.35万 | 减仓 |
| CAT | CATERPILLAR INC | $163.99万 | 0.45% | 1,540 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $161.13万 | 0.44% | 84,319 | 5,907 | 7.5% | $11.29万 | 加仓 |
| GOOGL | ALPHABET INC | $119.16万 | 0.33% | 3,334 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $101.29万 | 0.28% | 6,111 | 7 | 0.1% | $1,160 | 加仓 |
| GLD | SPDR GOLD TR | $94.16万 | 0.26% | 2,556 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $91.09万 | 0.25% | 11,691 | 1,069 | 10.1% | $8.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $86.01万 | 0.23% | 8,273 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $81.47万 | 0.22% | 1,091 | 1,091 | — | $81.47万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $77.30万 | 0.21% | 15,310 | 2,098 | 15.9% | $10.59万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $72.14万 | 0.20% | 53,676 | -625 | -1.2% | -$8,400 | 减仓 |
| PSX | PHILLIPS 66 | $69.92万 | 0.19% | 4,136 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $59.00万 | 0.16% | 11,852 | -449 | -3.7% | -$2.24万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $48.54万 | 0.13% | 29,942 | -2,147 | -6.7% | -$3.48万 | 减仓 |
| KO | COCA COLA CO | $45.50万 | 0.12% | 5,599 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $43.24万 | 0.12% | 768 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $39.86万 | 0.11% | 6,794 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.75万 | 0.11% | 11,640 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $35.30万 | 0.10% | 2,567 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $33.10万 | 0.09% | 787 | 15 | 1.9% | $6,309 | 加仓 |
| CSCO | CISCO SYS INC | $32.34万 | 0.09% | 2,753 | 1 | 0.0% | $117 | 加仓 |
| — | EXXON MOBIL CORP | $30.95万 | 0.08% | 2,264 | 9 | 0.4% | $1,230 | 加仓 |
| DDOG | DATADOG INC | $26.04万 | 0.07% | 1,000 | 1,000 | — | $26.04万 | 新建仓 |
| WMT | WALMART INC | $21.59万 | 0.06% | 1,907 | 8 | 0.4% | $906 | 加仓 |
| DVY | ISHARES TR | $20.90万 | 0.06% | 1,337 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $20.08万 | 0.05% | 174 | 174 | — | $20.08万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -209 | -100.0% | -$20.78万 | 清仓 |