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Samalin Investment Counsel, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Samalin Investment Counsel, LLC

报告期 2026-03-31 · CIK 0001544366

持仓数

319

前50大市值合计

$144.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$8.6M

33,915

5.9%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$8.0M

176,906

5.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.9M

9,092

4.1%

GLD SPDR GOLD TR

GOLD SHS

$4.8M

11,253

3.3%

DGRO ISHARES TR

CORE DIV GRWTH

$4.7M

67,301

3.3%

IWY ISHARES TR

RUS TP200 GR ETF

$4.6M

18,619

3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.2M

8,869

2.9%

MSFT MICROSOFT CORP

COM

$4.2M

11,241

2.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.7M

19,493

2.6%

EFAV ISHARES TR

MSCI EAFE MIN VL

$3.6M

39,919

2.5%

ITOT ISHARES TR

CORE S&P TTL STK

$3.6M

25,520

2.5%

IWR ISHARES TR

RUS MID CAP ETF

$3.6M

36,980

2.5%

BAC BANK AMERICA CORP

COM

$3.5M

72,217

2.4%

AMLP ALPS ETF TR

ALERIAN MLP

$3.4M

64,370

2.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$3.4M

86,836

2.3%

MPLX MPLX LP

COM UNIT REP LTD

$3.3M

58,237

2.3%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,450

2.2%

TIP ISHARES TR

TIPS BD ETF

$3.0M

27,059

2.1%

IJR ISHARES TR

CORE S&P SCP ETF

$3.0M

23,945

2.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$3.0M

78,438

2.1%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$2.9M

57,456

2.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$2.9M

59,645

2.0%

SHY ISHARES TR

1 3 YR TREAS BD

$2.8M

34,168

1.9%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$2.8M

13,531

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.7M

4,618

1.8%

— EATON CORP PLC

SHS

$2.6M

7,165

1.8%

JPM JPMORGAN CHASE & CO

COM

$2.5M

8,601

1.7%

BIZD VANECK ETF TRUST

BDC INCOME ETF

$2.5M

194,023

1.7%

META META PLATFORMS INC

CL A

$2.4M

4,259

1.7%

HQH ABRDN HEALTHCARE INVESTORS

SH BEN INT

$2.2M

125,848

1.5%

TSLA TESLA INC

COM

$2.1M

5,780

1.5%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$2.1M

42,338

1.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.0M

64,805

1.4%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$1.9M

93,988

1.3%

RVT ROYCE SMALL CAP TRUST INC

COM

$1.9M

112,755

1.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.7M

19,235

1.2%

RQI COHEN & STEERS QUALITY INCOM

COM

$1.7M

137,632

1.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.6M

23,018

1.1%

JNJ JOHNSON & JOHNSON

COM

$1.6M

6,516

1.1%

PG PROCTER & GAMBLE CO

COM

$1.6M

10,966

1.1%

CHI CALAMOS CONV OPPORTUNITIES &

SH BEN INT

$1.6M

146,349

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,442

1.1%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$1.6M

37,766

1.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.5M

32,585

1.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.5M

20,905

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$1.5M

5,380

1.0%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$1.4M

35,875

1.0%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$1.4M

27,094

1.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.4M

24,583

1.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$1.4M

29,098

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

AAPL5.9%OUNZ5.5%SPY4.1%GLD3.3%DGRO3.3%IWY3.2%