Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/6/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 286
- 較 2021 年第 1 季 +57
- 總值
- $4.38 億
- 較 2021 年第 1 季 +$1.67 億 (+61.6%)
| 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 | 75,517 | $3,233 萬 | 7.4% | −2,431−3.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 248,360 | $1,671 萬 | 3.8% | +397+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,475 | $1,540 萬 | 3.5% | +3,780+543.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 117,870 | $1,409 萬 | 3.2% | +351+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,225 | $1,390 萬 | 3.2% | +1,691+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,452 | $1,366 萬 | 3.1% | +5,020+1,162.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 68,661 | $1,207 萬 | 2.8% | +61,834+905.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,136 | $1,114 萬 | 2.5% | +49,136 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 118,437 | $1,113 萬 | 2.5% | +118,437 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 77,157 | $1,057 萬 | 2.4% | +55,833+261.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,104 | $1,012 萬 | 2.3% | +27,774+2,088.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 243,413 | $1,004 萬 | 2.3% | +222,305+1,053.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,844 | $903.6 萬 | 2.1% | −3,542−10.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 365,435 | $857.4 萬 | 2.0% | +283,471+345.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,680 | $809.4 萬 | 1.8% | −3,398−2.2% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 170,137 | $803.2 萬 | 1.8% | +47,238+38.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,320 | $794.3 萬 | 1.8% | +22,785+348.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,636 | $776.0 萬 | 1.8% | +6,047+38.8% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 129,214 | $774.6 萬 | 1.8% | +36,725+39.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,174 | $723.4 萬 | 1.7% | +8,634+7.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 44,300 | $685.3 萬 | 1.6% | +37,547+556.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,955 | $627.6 萬 | 1.4% | −6,077−13.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 84,215 | $568.8 萬 | 1.3% | +7,712+10.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,379 | $499.7 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,936 | $470.7 萬 | 1.1% | −2,065−10.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,939 | $443.1 萬 | 1.0% | +6,585+19.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 80,637 | $429.8 萬 | 1.0% | +485+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,554 | $382.1 萬 | 0.9% | +2,429+6.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,185 | $352.4 萬 | 0.8% | −129−2.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,821 | $336.1 萬 | 0.8% | +2,302+8.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,581 | $312.2 萬 | 0.7% | −11,252−17.9% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 63,405 | $289.2 萬 | 0.7% | +38,901+158.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,570 | $257.2 萬 | 0.6% | +420+4.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 25,338 | $246.1 萬 | 0.6% | +68+0.3% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 124,701 | $245.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,875 | $242.4 萬 | 0.6% | +2,554+5.8% | 加碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 303,747 | $240.0 萬 | 0.5% | +303,747 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 62,450 | $232.9 萬 | 0.5% | +3,197+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,687 | $223.8 萬 | 0.5% | +1,952+52.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,231 | $214.5 萬 | 0.5% | +3,693+35.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 20,246 | $209.1 萬 | 0.5% | −469−2.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 34,699 | $205.6 萬 | 0.5% | −127−0.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 43,970 | $204.4 萬 | 0.5% | +480+1.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 31,902 | $202.9 萬 | 0.5% | +585+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,330 | $199.0 萬 | 0.5% | −276−3.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,786 | $192.4 萬 | 0.4% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,835 | $189.9 萬 | 0.4% | −560−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,110 | $189.6 萬 | 0.4% | +4,869+150.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,429 | $188.9 萬 | 0.4% | +1,610+7.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,585 | $188.7 萬 | 0.4% | +6,355+18.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 29,799 | $185.3 萬 | 0.4% | +1,796+6.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 26,235 | $178.2 萬 | 0.4% | +26,235 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46,538 | $160.2 萬 | 0.4% | +33,454+255.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,966 | $157.3 萬 | 0.4% | −271−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,924 | $154.4 萬 | 0.4% | +500+5.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 973 | $151.6 萬 | 0.3% | +787+423.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,657 | $150.7 萬 | 0.3% | +29,657 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 56,603 | $148.9 萬 | 0.3% | +23,076+68.8% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,600 | $133.4 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,182 | $126.4 萬 | 0.3% | +4,795+141.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,216 | $125.8 萬 | 0.3% | −238−2.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,445 | $123.2 萬 | 0.3% | −368−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,204 | $122.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,294 | $122.1 萬 | 0.3% | +2,209+54.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 24,844 | $119.8 萬 | 0.3% | −4,487−15.3% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,234 | $119.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,248 | $118.9 萬 | 0.3% | −138−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,651 | $118.8 萬 | 0.3% | +16,964+46.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 55,816 | $115.8 萬 | 0.3% | +1,560+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,869 | $113.5 萬 | 0.3% | +1,090+61.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,366 | $112.5 萬 | 0.3% | +8,145+667.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,441 | $110.9 萬 | 0.3% | +935+62.1% | 加碼 | – |
| SYKStryker Corp | Stock | 4,263 | $110.7 萬 | 0.3% | +4,263 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 12,143 | $103.2 萬 | 0.2% | −575−4.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,835 | $101.8 萬 | 0.2% | +2,835 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,196 | $100.8 萬 | 0.2% | +1,117+27.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 412 | $100.6 萬 | 0.2% | −31−7.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,573 | $100.4 萬 | 0.2% | −416−2.4% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 82,024 | $99.0 萬 | 0.2% | −5,078−5.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,232 | $98.9 萬 | 0.2% | +3,614+47.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,910 | $98.7 萬 | 0.2% | +869+5.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,452 | $97.7 萬 | 0.2% | +978+28.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,888 | $95.2 萬 | 0.2% | +1,303+222.7% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19,092 | $95.1 萬 | 0.2% | −1,431−7.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,469 | $94.5 萬 | 0.2% | +2,773+398.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,074 | $94.0 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,660 | $92.7 萬 | 0.2% | −979−14.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,167 | $91.8 萬 | 0.2% | +2,709+49.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,534 | $87.4 萬 | 0.2% | +1,087+75.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,320 | $85.4 萬 | 0.2% | +5,718+124.3% | 加碼 | – |
| MROMarathon Oil Corp | COM | 58,903 | $80.2 萬 | 0.2% | −1,752−2.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,281 | $79.1 萬 | 0.2% | −2,767−13.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,212 | $78.8 萬 | 0.2% | +4,212 | 新進 | – |
| COPConocoPhillips | Stock | 12,800 | $78.0 萬 | 0.2% | −595−4.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 43,304 | $77.8 萬 | 0.2% | +43,304 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,643 | $75.7 萬 | 0.2% | −1,767−17.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,384 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,087 | $75.4 萬 | 0.2% | +76+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,276 | $75.1 萬 | 0.2% | +110+3.5% | 加碼 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 12,896 | $74.7 萬 | 0.2% | −1,633−11.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Colony Cap Inc New19626G108 | CL A COM | 373,524 | $242.0 萬 | 0.9% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 76,908 | $166.7 萬 | 0.6% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 22,600 | $23.1 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 460 | $21.3 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,694 | $16.7 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 937 | $14.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,911 | $14.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,201 | $14.0 萬 | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,000 | $13.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 465 | $11.8 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 695 | $11.7 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 864 | $11.4 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,622 | $10.7 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $10.6 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,370 | $10.3 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 1,622 | $10.3 萬 | <0.1% | 歷史 |