SAM Advisors, LLC
OAKHURST CA · SEC CIK 0001600944
$3.19亿2026Q1 申报市值
47持仓数
79.7%前十大占比 · 第一大 31.2%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PULS 加仓+$289.98万
XOVR 新建仓+$275.09万
EVSD 新建仓+$202.30万
VTI 加仓+$134.58万
SPHY 加仓+$80.65万
2026Q1 卖出最多 按季末市值估算
PK 清仓-$248.17万
JNJ 减仓-$10.68万
2026Q1 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 | $9,944.31万 | 31.17% | 309,975 | 4,195 | 1.4% | $134.58万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5,586.09万 | 17.51% | 724,431 | 1,993 | 0.3% | $15.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,208.67万 | 6.92% | 38,267 | 343 | 0.9% | $19.80万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,926.99万 | 6.04% | 73,572 | 1,011 | 1.4% | $26.48万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,666.55万 | 5.22% | 714,646 | 34,584 | 5.1% | $80.65万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1,225.10万 | 3.84% | 197,195 | 2,617 | 1.3% | $16.26万 | 加仓 |
| IYG | ISHARES TR | $960.17万 | 3.01% | 115,906 | 2,453 | 2.2% | $20.32万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $645.02万 | 2.02% | 316,032 | 7,290 | 2.4% | $14.88万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $636.10万 | 1.99% | 254,646 | 9,467 | 3.9% | $23.65万 | 加仓 |
| PULS | PGIM ETF TR | $613.10万 | 1.92% | 123,859 | 58,582 | 89.7% | $289.98万 | 加仓 |
| AAPL | APPLE INC | $533.29万 | 1.67% | 21,013 | 140 | 0.7% | $3.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $487.51万 | 1.53% | 13,170 | 584 | 4.6% | $21.62万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $452.52万 | 1.42% | 522,543 | 9,069 | 1.8% | $7.85万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $419.82万 | 1.32% | 44,671 | 111 | 0.2% | $1.04万 | 加仓 |
| AMZN | AMAZON COM INC | $414.00万 | 1.30% | 19,878 | 945 | 5.0% | $19.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $410.67万 | 1.29% | 22,016 | 278 | 1.3% | $5.19万 | 加仓 |
| KRE | SPDR SERIES TRUST | $409.55万 | 1.28% | 62,863 | 460 | 0.7% | $3.00万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $368.20万 | 1.15% | 51,189 | 1,790 | 3.6% | $12.88万 | 加仓 |
| AMLP | ALPS ETF TR | $348.26万 | 1.09% | 66,159 | 1,448 | 2.2% | $7.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $283.62万 | 0.89% | 16,263 | 1,078 | 7.1% | $18.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $280.44万 | 0.88% | 11,473 | -437 | -3.7% | -$10.68万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $275.09万 | 0.86% | 162,870 | 162,870 | — | $275.09万 | 新建仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $202.30万 | 0.63% | 39,714 | 39,714 | — | $202.30万 | 新建仓 |
| GOOG | ALPHABET INC | $176.02万 | 0.55% | 6,136 | 86 | 1.4% | $2.47万 | 加仓 |
| KVUE | KENVUE INC | $135.18万 | 0.42% | 78,412 | 5,923 | 8.2% | $10.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $126.29万 | 0.40% | 6,104 | 7 | 0.1% | $1,448 | 加仓 |
| GLD | SPDR GOLD TR | $109.98万 | 0.34% | 2,556 | 8 | 0.3% | $3,442 | 加仓 |
| COP | CONOCOPHILLIPS | $109.20万 | 0.34% | 8,273 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $109.10万 | 0.34% | 1,540 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $95.88万 | 0.30% | 3,334 | 362 | 12.2% | $10.41万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $83.29万 | 0.26% | 10,622 | 849 | 8.7% | $6.66万 | 加仓 |
| PSX | PHILLIPS 66 | $75.35万 | 0.24% | 4,136 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $66.55万 | 0.21% | 13,212 | 1,109 | 9.2% | $5.59万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $61.24万 | 0.19% | 12,301 | 308 | 2.6% | $1.53万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $58.32万 | 0.18% | 54,301 | 3,334 | 6.5% | $3.58万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $50.35万 | 0.16% | 32,089 | 57 | 0.2% | $894 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.72万 | 0.14% | 11,640 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $43.91万 | 0.14% | 768 | 51 | 7.1% | $2.92万 | 加仓 |
| KO | COCA COLA CO | $42.58万 | 0.13% | 5,599 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $38.26万 | 0.12% | 2,255 | 8 | 0.4% | $1,357 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $35.43万 | 0.11% | 6,794 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $29.04万 | 0.09% | 2,567 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $28.70万 | 0.09% | 772 | 128 | 19.9% | $4.76万 | 加仓 |
| WMT | WALMART INC | $23.60万 | 0.07% | 1,899 | 4 | 0.2% | $497 | 加仓 |
| CSCO | CISCO SYS INC | $21.35万 | 0.07% | 2,752 | 3 | 0.1% | $233 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.78万 | 0.07% | 209 | 209 | — | $20.78万 | 新建仓 |
| DVY | ISHARES TR | $20.24万 | 0.06% | 1,337 | 1,337 | — | $20.24万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -237,257 | -100.0% | -$248.17万 | 清仓 |