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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 20Q4 20Q3

20Q4 调仓2020-09-30 → 2020-12-31 · 共 150 项建仓 36增持 67减持 34清仓 13

方向

标的

Δ市值

现股数(环比)

建仓

AAAU GOLDMAN SACHS PHYSICAL GOLD UNIT

+$2.2M

117,894

清仓

— PERTH MINT PHYSICAL GOLD ETF UNIT

-$2.2M

0 -100%

减持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

-$1.8M

11,968 -51%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

清仓

IWM ISHARES RUSSELL 2000 ETF

-$995.0K

0 -100%

建仓

IWY ISHARES TR RUS TP200 GR ETF

+$930.0K

6,992

增持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

+$875.0K

12,601 +350%

清仓

UPS UNITED PARCEL SERVICE INC

-$691.0K

0 -100%

减持

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

-$604.0K

1,544 -60%

增持

AMLP ALPS ETF TR ALERIAN MLP

+$573.0K

52,082 +36%

建仓

PYPL PAYPAL HLDGS INC COM

+$554.0K

2,366

建仓

SWKS SKYWORKS SOLUTIONS INC

+$521.0K

3,407

增持

DGRO ISHARES TRUST CORE DIVID GWTH

+$502.0K

24,572 +63%

建仓

RWM PROSHARES TR SHRT RUSSELL2000

+$480.0K

18,898

清仓

— PHILLIPS 66 PARTNERS LP COM UNIT REP INT

-$475.0K

0 -100%

建仓

FDX FEDEX CORP COM USD0.10

+$470.0K

1,808

增持

CHI CALAMOS CONV OPPORTUNITIES &I SH BEN INT

+$452.0K

146,275 +5%

增持

IWR ISHARES TR RUS MID CAP ETF

+$446.0K

22,391 +18%

建仓

PHM PULTE GROUP INC COM USD0.01

+$423.0K

9,800

增持

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS

+$408.0K

52,156 +1%

建仓

— PIONEER NATURAL RESOURCES CO COM USD0.01

+$404.0K

3,549

增持

HTD HANCOCK JOHN TAX-ADVANTAGED DI COM

+$401.0K

136,468 +5%

增持

BA BOEING CO COM USD5.00

+$399.0K

3,408 +70%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$389.0K

4,816 +135%

建仓

EBAY EBAY INC. COM

+$389.0K

7,747

建仓

CRWD CROWDSTRIKE HLDGS INC CL A

+$375.0K

1,770

建仓

MELI MERCADOLIBRE INC COM USD0.001

+$372.0K

222

建仓

XEL XCEL ENERGY INC COM USD2.5

+$367.0K

5,500

减持

DIS DISNEY WALT CO COM

+$367.0K

7,280 -5%

建仓

EDV VANGUARD EXTENDED DURATION TREASURY INDEX FD

+$364.0K

2,392

建仓

— ROYAL DUTCH SHELL ADR REP 2 CL A ORD

+$352.0K

10,018

建仓

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF

+$343.0K

12,344

增持

VRTX VERTEX PHARMACEUTICALS INC

+$340.0K

2,359 +195%

增持

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS

+$332.0K

2,359 +219%

清仓

ZM ZOOM VIDEO COMMUNICATIONS INC CL A

-$328.0K

0 -100%

增持

EFAV ISHARES TR MSCI EAFE MIN VL

+$321.0K

38,895 +5%

减持

AAPL APPLE INC COM USD0.00001

+$297.0K

40,383 -8%

减持

XCHYX CALAMOS CONVERTIBLE & HIGH INCOME FUND

+$289.0K

115,428 -1%

清仓

ELAN ELANCO ANIMAL HEALTH INC COM

-$283.0K

0 -100%

建仓

— AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF

+$281.0K

66,000

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$267.0K

11,400 +2%

建仓

— BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644

+$260.0K

11,411

建仓

LHX L3HARRIS TECHNOLOGIES INC COM

+$259.0K

1,370

建仓

KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD

+$257.0K

12,421

清仓

— CARNIVAL CORP PAIRED CTF

-$257.0K

0 -100%

清仓

HYG ISHARES TR IBOXX HI YD ETF

-$256.0K

0 -100%

建仓

TWLO TWILIO INC CL A

+$245.0K

724

减持

MPLX MPLX LP COM UNIT REP LTD

+$242.0K

42,361 -1%

建仓

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF

+$241.0K

3,971

建仓

USIG ISHARES TR USD INV GRDE ETF

+$239.0K

3,855

增持

IIPR INNOVATIVE INDL PPTYS INC COM

+$238.0K

3,983 +1%

建仓

FDLO FIDELITY LOW VOLATILITY FACTOR ETF

+$236.0K

5,531

建仓

EPD ENTERPRISE PRODS PARTNERS L P COM

+$235.0K

11,990

建仓

TJX TJX COMPANIES INC

+$231.0K

3,389

建仓

SJNK SPDR SER TR BLOOMBERG SRT TR

+$231.0K

8,560

减持

NFLX NETFLIX INC

-$230.0K

651 -44%

建仓

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$226.0K

4,080

建仓

FVAL FIDELITY VALUE FACTOR ETF

+$225.0K

5,529

增持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

+$224.0K

3,546 +75%

建仓

GS GOLDMAN SACHS GROUP INC COM USD0.01

+$223.0K

846

建仓

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

+$222.0K

4,336

增持

TDF TEMPLETON DRAGON FUND INC

+$221.0K

41,592 +21%

建仓

SO SOUTHERN CO

+$220.0K

3,586

减持

JPM JPMORGAN CHASE & CO

+$218.0K

7,198 -1%

清仓

AMGN AMGEN INC

-$217.0K

0 -100%

增持

AMAT APPLIED MATERIALS INC COM USD0.01

+$216.0K

7,274 +5%

增持

TYG TORTOISE ENERGY INFRA CORP COM

+$213.0K

22,837 +37%

建仓

AGG ISHARES CORE US AGGREGATE BOND ETF

+$211.0K

1,784

建仓

BIDU BAIDU INC SPON ADS EACH REP 0.1 ORD SHS

+$211.0K

977

建仓

LNT ALLIANT ENERGY CORP COM USD0.01

+$206.0K

4,000

清仓

— CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10

-$203.0K

0 -100%

增持

GOOD GLADSTONE COMMERCIAL CORP COM

+$201.0K

26,478 +62%

建仓

IYG ISHARES TRUST DOW JONES UNITED STATES FINANCIAL

+$201.0K

1,339

增持

IDV ISHARES TR INTL SEL DIV ETF

+$197.0K

21,540 +23%

增持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

+$197.0K

37,254 +11%

增持

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP

+$195.0K

13,434 +23%

增持

— GLOBAL X FDS GLOBAL X SUPERDIV ETF

+$187.0K

27,194 +80%

增持

STWD STARWOOD PPTY TR INC COM

+$183.0K

40,465 +2%

减持

C CITIGROUP INC

+$171.0K

9,530 -2%

增持

REM ISHARES MORTGAGE REAL ESTATE ETF

+$168.0K

21,278 +7%

减持

ABBV ABBVIE INC COM USD0.01

+$165.0K

9,894 -3%

增持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

+$164.0K

5,172 +13%

减持

SBRA SABRA HEALTH CARE REIT INC COM USD0.01

-$164.0K

18,918 -47%

增持

BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A

+$148.0K

23,218 +4%

增持

TIP ISHARES TRUST UNITED STATES TREASURY

+$145.0K

34,098 +3%

增持

GLD SPDR GOLD TR GOLD SHS

+$143.0K

3,943 +25%

增持

MSFT MICROSOFT CORP

+$139.0K

9,049 +2%

清仓

KEY KEYCORP COM

-$138.0K

0 -100%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$137.0K

30,975 +5%

增持

MDY SPDR S&P MIDCAP 400 ETF

+$130.0K

1,534 +1%

增持

BX BLACKSTONE GROUP INC COM CL A

+$125.0K

9,553 +1%

增持

MAC MACERICH CO COM USD0.01

+$123.0K

29,925 +4%

增持

TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC

+$120.0K

14,718 +20%

增持

VNQ VANGUARD REAL ESTATE ETF

+$119.0K

5,554 +24%

增持

BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD

+$119.0K

28,798 +14%

增持

CSIQ CANADIAN SOLAR INC COM STK NPV

+$118.0K

6,250 +9%

减持

MO ALTRIA GROUP INC

-$117.0K

8,160 -30%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

+$116.0K

10,048 +2%

建仓

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

+$115.0K

13,975

减持

HAL HALLIBURTON CO COM USD2.50

+$115.0K

21,342 -11%

增持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

+$113.0K

5,118 +28%

增持

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

+$106.0K

12,275 +11%

减持

IGR CBRE CLARION GLOBAL REAL ESTATE INCOME FUND

+$105.0K

192,082 -6%

增持

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC

+$104.0K

44,650 +2%

减持

T AT&T INC COM USD1

-$102.0K

40,271 -9%

增持

RVT ROYCE VALUE TRUST INC

+$101.0K

27,408 +2%

增持

— EATON CORP PLC COM

+$101.0K

5,450 +0%

增持

ARCC ARES CAPITAL CORP COM

+$101.0K

33,842 +0%

增持

EFV ISHARES TR EAFE VALUE ETF

+$98.0K

10,018 +8%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$97.0K

5,844 +5%

增持

FPF FIRST TR INTER DUR PFD IN FD COM

+$96.0K

16,341 +18%

增持

— VIACOMCBS INC CL B

+$96.0K

9,333 +4%

增持

CVX CHEVRON CORP NEW COM

+$92.0K

4,442 +13%

清仓

MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

-$90.0K

0 -100%

减持

MGM MGM RESORTS INTERNATIONAL COM USD0.01

+$89.0K

10,600 -6%

减持

SQ SQUARE INC CL A

+$88.0K

1,682 -2%

增持

SKT TANGER FACTORY OUTLET CTRS INC COM

+$86.0K

18,186 +16%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$86.0K

6,244 +361%

减持

KBE SPDR SER TR S&P BK ETF

+$85.0K

11,771 -15%

减持

HD HOME DEPOT INC

-$84.0K

1,137 -18%

增持

XLU UTILITIES SELECT SECTOR SPDR FUND

+$83.0K

15,966 +3%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

+$82.0K

6,580 +5%

减持

TSLA TESLA INC COM

-$80.0K

1,218 -44%

增持

GPMT GRANITE PT MTG TR INC COM STK

+$80.0K

24,527 +5%

减持

XEMDX WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001

+$79.0K

55,823 -1%

增持

BKNG BOOKING HOLDINGS INC COM

+$79.0K

139 +3%

增持

SPIP SPDR SER TR PORTFLI TIPS ETF

+$76.0K

12,078 +24%

减持

UTF COHEN & STEERS INFRASTRUCTURE FUND INC

+$74.0K

24,104 -2%

减持

QQQ INVESCO QQQ TR UNIT SER 1

+$73.0K

4,407 -7%

增持

IEP ICAHN ENTERPRISES LP

+$73.0K

11,564 +11%

减持

UBER UBER TECHNOLOGIES INC COM

+$69.0K

9,820 -17%

减持

KRE SPDR SER TR S&P REGL BKG

+$68.0K

6,716 -15%

减持

NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)

-$66.0K

5,704 -18%

减持

NKE NIKE INC CLASS B COM NPV

-$65.0K

2,613 -25%

增持

JFR NUVEEN FLOATING RATE INCOME FUND

+$64.0K

65,753 +7%

减持

IWF ISHARES TR RUS 1000 GRW ETF

+$61.0K

3,050 -2%

减持

ABT ABBOTT LABORATORIES

-$61.0K

2,821 -17%

增持

— APOLLO GLOBAL MGMT INC COM CL A

+$59.0K

12,609 +1%

增持

ET ENERGY TRANSFER LP COM UT LTD PTN

+$59.0K

54,657 +6%

减持

KWEB KRANESHARES TR CSI CHINA INTERNET ETF

+$58.0K

7,455 -1%

减持

— OAKTREE STRATEGIC INCOME CORP COM

+$58.0K

47,844 -0%

增持

CSCO CISCO SYSTEMS INC

+$58.0K

7,981 +5%

增持

NEE NEXTERA ENERGY INC COM USD0.01

-$57.0K

4,901 +213%

减持

CACI CACI INTERNATIONAL INC

-$56.0K

2,175 -22%

减持

GOOGL ALPHABET INC CAP STK CL A

+$56.0K

271 -5%

清仓

HIO WESTERN ASSET HIGH INCOME OPPO COM

-$54.0K

0 -100%

增持

INTU INTUIT INC

+$53.0K

993 +0%

增持

KKR KKR &CO INC COM

+$51.0K

8,154 +0%

减持

CRM SALESFORCE.COM INC COM USD0.001

-$51.0K

1,150 -6%

增持

PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS

+$50.0K

12,240 +1%