Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/6/28 申報。只含多頭部位。
- 持股檔數
- 229
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.71 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 77,948 | $3,089 萬 | 11.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 247,963 | $1,562 萬 | 5.8% | – | – | – |
| PLDPrologis, Inc. | REIT | 117,519 | $1,246 萬 | 4.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,534 | $1,198 萬 | 4.4% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 34,386 | $922.5 萬 | 3.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,078 | $826.1 萬 | 3.0% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 45,032 | $710.9 萬 | 2.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,540 | $653.6 萬 | 2.4% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 122,899 | $549.5 萬 | 2.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,589 | $529.8 萬 | 2.0% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,503 | $524.2 萬 | 1.9% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 92,489 | $515.4 萬 | 1.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,379 | $488.0 萬 | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,001 | $485.4 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 80,152 | $402.7 萬 | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 34,354 | $372.5 萬 | 1.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,833 | $372.2 萬 | 1.4% | – | – | – |
| TSLATesla, Inc. | Stock | 5,314 | $354.9 萬 | 1.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,125 | $322.7 萬 | 1.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 26,519 | $302.6 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 21,324 | $260.5 萬 | 1.0% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 373,524 | $242.0 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,150 | $238.2 萬 | 0.9% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 44,321 | $222.6 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 695 | $215.0 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 20,715 | $214.3 萬 | 0.8% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 124,701 | $206.9 萬 | 0.8% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,253 | $201.6 萬 | 0.7% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 81,964 | $199.2 萬 | 0.7% | – | – | – |
| BXBlackstone Inc. | COM | 25,270 | $188.3 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,606 | $184.9 萬 | 0.7% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,786 | $178.1 萬 | 0.7% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 31,317 | $175.5 萬 | 0.6% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 34,826 | $170.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 20,819 | $169.6 萬 | 0.6% | – | – | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 76,908 | $166.7 萬 | 0.6% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 8,395 | $162.1 萬 | 0.6% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 43,490 | $159.9 萬 | 0.6% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,454 | $158.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 35,230 | $158.8 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,535 | $154.1 萬 | 0.6% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,234 | $150.5 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,538 | $149.3 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,424 | $143.4 萬 | 0.5% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,600 | $140.7 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,735 | $136.1 萬 | 0.5% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 28,003 | $131.6 萬 | 0.5% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 29,331 | $127.0 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,827 | $126.0 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,237 | $119.4 萬 | 0.4% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,639 | $114.3 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 12,718 | $112.2 萬 | 0.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,813 | $111.6 萬 | 0.4% | – | – | 歷史 |
| FTDRFrontdoor, Inc. | COM | 20,523 | $110.3 萬 | 0.4% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,386 | $108.7 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,207 | $102.2 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,048 | $101.6 萬 | 0.4% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 54,256 | $98.5 萬 | 0.4% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,989 | $96.8 萬 | 0.4% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 24,504 | $93.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 443 | $91.4 萬 | 0.3% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 87,102 | $90.7 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 432 | $89.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,041 | $89.4 萬 | 0.3% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,410 | $88.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,527 | $86.7 萬 | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,753 | $85.9 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,104 | $83.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,108 | $81.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,687 | $81.2 萬 | 0.3% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 12,639 | $79.9 萬 | 0.3% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,529 | $78.8 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,085 | $77.7 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,474 | $75.4 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,079 | $75.0 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 13,395 | $71.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,166 | $70.0 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 10,636 | $69.3 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,384 | $68.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,241 | $68.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,618 | $66.4 萬 | 0.2% | – | – | – |
| MROMarathon Oil Corp | COM | 60,655 | $64.8 萬 | 0.2% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,506 | $63.9 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,011 | $63.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,789 | $63.2 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,779 | $62.7 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,755 | $62.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,833 | $62.5 萬 | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 8,591 | $61.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,458 | $59.4 萬 | 0.2% | – | – | – |
| CTRNCiti Trends Inc | COM | 6,759 | $56.6 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $56.3 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,276 | $56.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,271 | $53.6 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,566 | $47.8 萬 | 0.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,447 | $47.8 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,564 | $47.7 萬 | 0.2% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 8,685 | $46.8 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 5,681 | $46.7 萬 | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 13,084 | $46.6 萬 | 0.2% | – | – | 歷史 |