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Stelac Advisory Services LLC

SEC CIK
0001519676
最新申報
2026/8/10

2021 年第 3 季持倉

持倉截至 2021/9/30，2022/6/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
214
較 2021 年第 2 季 −72
總值
$3.73 億
較 2021 年第 2 季 −$6,555 萬 (−15.0%)
申報日
2022/6/28
修正SEC
Stelac Advisory Services LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF67,229$2,885 萬7.7%−8,288−11.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF246,120$1,615 萬4.3%−2,240−0.9%減碼–
PLDPrologis, Inc.REIT114,679$1,438 萬3.9%−3,191−2.7%減碼歷史
GOOGAlphabet Inc.Stock5,225$1,393 萬3.7%−227−4.2%減碼歷史
AMZNAmazon Com IncStock4,000$1,314 萬3.5%−475−10.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF35,192$1,260 萬3.4%−4,033−10.3%減碼–
AMDAdvanced Micro Devices IncStock116,780$1,202 萬3.2%−1,657−1.4%減碼歷史
DISWalt Disney CoStock65,296$1,105 萬3.0%−3,365−4.9%減碼歷史
COFCapital One Financial CorpStock66,475$1,077 萬2.9%+22,175+50.1%加碼歷史
AAPLApple Inc.Stock71,124$1,006 萬2.7%−6,033−7.8%減碼歷史
METAMeta Platforms, Inc.Stock28,974$983.3 萬2.6%−130−0.4%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,360$905.3 萬2.4%−484−1.6%減碼–
iShares Global Clean Energy ETF464288224ETF373,909$809.8 萬2.2%+8,474+2.3%加碼–
iShares U.S. Medical Devices ETF464288810ETF125,422$799.5 萬2.1%−4,394−3.4%減碼依 6 比 1 拆股換算–
Global X FDS37954Y814FINTECH ETF159,047$770.8 萬2.1%−11,090−6.5%減碼–
MSFTMicrosoft CorpStock25,615$722.1 萬1.9%−3,705−12.6%減碼歷史
BABAAlibaba Group Holding LtdADR48,535$718.6 萬1.9%−601−1.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF132,212$666.1 萬1.8%+1,038+0.8%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY105,345$641.0 萬1.7%−23,869−18.5%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP38,596$594.5 萬1.6%−359−0.9%減碼–
BIDUBaidu, Inc.ADR31,840$489.5 萬1.3%+31,840新進歷史
iShares Tr464288646ISHS 1-5YR INVS89,446$488.7 萬1.3%−58,234−39.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF26,991$483.7 萬1.3%−388−1.4%減碼–
iShares Inc46434G822MSCI JAPAN ETF65,278$458.6 萬1.2%−18,937−22.5%減碼–
BRK.BBerkshire Hathaway IncStock16,686$455.4 萬1.2%−250−1.5%減碼歷史
iShares Tr464288588MBS ETF39,167$423.6 萬1.1%−1,772−4.3%減碼–
iShares Tr464287861EUROPE ETF80,637$420.3 萬1.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF37,203$378.8 萬1.0%−351−0.9%減碼–
iShares Select Dividend ETF464287168ETF29,886$342.9 萬0.9%+1,065+3.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT49,629$298.1 萬0.8%−1,952−3.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF9,834$258.7 萬0.7%+264+2.8%加碼–
Vanguard S&P 500 ETF922908363ETF5,807$229.0 萬0.6%+120+2.1%加碼–
iShares Inc464286665MSCI PAC JP ETF46,797$228.3 萬0.6%−78−0.2%減碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN124,701$226.6 萬0.6%00.0%不變–
iShares Inc464286509MSCI CDA ETF59,462$216.0 萬0.6%−2,988−4.8%減碼–
TSLATesla, Inc.Stock2,781$215.7 萬0.6%−2,404−46.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,113$211.4 萬0.6%−118−0.8%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL20,246$207.9 萬0.6%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF41,036$188.4 萬0.5%−549−1.3%減碼–
Vanguard Health Care ETF92204A504ETF7,558$186.8 萬0.5%−228−2.9%減碼–
ABNBAirbnb, Inc.Stock10,332$173.3 萬0.5%+2,116+25.8%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF31,726$161.3 萬0.4%+2,069+7.0%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD56,693$148.6 萬0.4%+90+0.2%加碼–
WYWeyerhaeuser CoCOM NEW40,659$144.6 萬0.4%−5,879−12.6%減碼歷史
VVisa Inc.Stock6,009$133.9 萬0.4%−2,101−25.9%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A10,741$129.7 萬0.3%−507−4.5%減碼歷史
MELIMercadolibre IncCOM747$125.5 萬0.3%−226−23.2%減碼歷史
VYXNCR Voyix CorpCOM31,017$120.2 萬0.3%−32,388−51.1%減碼歷史
SYKStryker CorpStock4,428$116.8 萬0.3%+165+3.9%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF52,001$115.0 萬0.3%−1,650−3.1%減碼–
BXBlackstone Inc.COM9,837$114.4 萬0.3%−15,501−61.2%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF18,959$106.8 萬0.3%+2,049+12.1%加碼–
WSTWest Pharmaceutical Services IncCOM2,465$104.6 萬0.3%−370−13.1%減碼歷史
LOWLowes Companies IncStock5,101$103.5 萬0.3%−1,193−19.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,558$103.5 萬0.3%+2,238+21.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,036$102.7 萬0.3%+502+19.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF11,556$101.1 萬0.3%+324+2.9%加碼–
JPMJPMorgan Chase & CoStock6,122$100.2 萬0.3%−3,802−38.3%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY15,064$99.1 萬0.3%−7,365−32.8%減碼–
iShares Semiconductor ETF464287523ETF2,191$97.7 萬0.3%−250−10.2%減碼–
SHWSherwin Williams CoCOM3,494$97.7 萬0.3%+25+0.7%加碼歷史
NKENIKE, Inc.Stock6,700$97.3 萬0.3%−1,482−18.1%減碼歷史
IQVIQVIA Holdings Inc.Stock3,993$95.6 萬0.3%−3,842−49.0%減碼歷史
BACBank of America CorpStock22,171$94.1 萬0.3%−221,242−90.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,614$92.2 萬0.2%−274−14.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,845$86.3 萬0.2%−322−3.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,576$84.6 萬0.2%−1,790−19.1%減碼歷史
First Rep BK San Francisco C33616C100COM4,274$82.4 萬0.2%+62+1.5%加碼–
COSTCostco Wholesale CorpStock1,826$82.1 萬0.2%−1,043−36.4%減碼歷史
ARESAres Management CorpCL A COM STK10,965$81.0 萬0.2%−20,937−65.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,798$80.0 萬0.2%+425+17.9%加碼歷史
KKRKKR & Co. Inc.COM12,925$78.7 萬0.2%−21,774−62.8%減碼歷史
APHAmphenol CorpCL A10,466$76.6 萬0.2%+193+1.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,339$76.5 萬0.2%−788−7.8%減碼–
NVDANVIDIA CorpStock3,663$75.9 萬0.2%−4,201−53.4%減碼依 4 比 1 拆股換算歷史
DBRGDigitalBridge Group, Inc.CL A COM124,438$75.0 萬0.2%−179,309−59.0%減碼歷史
TLRYTilray Brands, Inc.COM CL 266,234$74.8 萬0.2%00.0%不變歷史
CGCarlyle Group Inc.COM15,797$74.7 萬0.2%−28,173−64.1%減碼歷史
SPGSimon Property Group Inc.REIT5,548$72.1 萬0.2%−3,897−41.3%減碼歷史
LCIDLucid Group, Inc.COM28,191$71.5 萬0.2%+28,191新進歷史
VZVerizon Communications IncStock12,969$70.0 萬0.2%+2,722+26.6%加碼歷史
APOApollo Global Management, Inc.COM CL A11,319$69.7 萬0.2%−18,480−62.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,529$68.9 萬0.2%+546+7.8%加碼–
MTDMettler Toledo International IncCOM496$68.3 萬0.2%−15−2.9%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF34,808$67.0 萬0.2%−21,008−37.6%減碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT3,617$65.9 萬0.2%−1,579−30.4%減碼–
NOWServiceNow, Inc.Stock1,042$64.8 萬0.2%+211+25.4%加碼歷史
iShares Russell 2000 ETF464287655ETF2,961$64.7 萬0.2%−315−9.6%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM37,389$64.4 萬0.2%−5,915−13.7%減碼–
MSCIMSCI Inc.Stock1,055$64.2 萬0.2%+18+1.7%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF7,440$63.2 萬0.2%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF2,265$62.1 萬0.2%−5,065−69.1%減碼–
PATHUiPath, Inc.Stock11,759$61.9 萬0.2%−14,476−55.2%減碼歷史
CSCOCisco Systems, Inc.Stock11,005$59.9 萬0.2%+3,341+43.6%加碼歷史
PMPhilip Morris International Inc.Stock6,223$59.0 萬0.2%+992+19.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF7,415$57.8 萬0.2%00.0%不變–
FEFirstenergy CorpCOM16,232$57.8 萬0.2%+4,969+44.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS7,908$57.8 萬0.2%−407−4.9%減碼歷史
GGGGraco IncCOM8,096$56.6 萬0.2%+121+1.5%加碼歷史
RWTRedwood Trust IncCOM42,740$55.1 萬0.1%−39,284−47.9%減碼歷史

2021 年第 2 季之後清倉（80 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Stelac Advisory Services LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Pershing Square Tontine Hldg71531R109COM CL A58,600$133.4 萬0.3%–
SNPSSynopsys IncCOM1,754$48.4 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,198$34.7 萬0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,710$34.3 萬0.1%–
UNHUnitedHealth Group IncStock831$33.3 萬0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,406$33.2 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF4,061$30.4 萬0.1%–
COINCoinbase Global, Inc.COM CL A1,126$28.5 萬0.1%歷史
AXPAmerican Express CoStock1,632$27.0 萬0.1%歷史
JNJJohnson & JohnsonStock1,631$26.9 萬0.1%歷史
iShares Tr46435U382MSCI JP EQUL6,870$26.8 萬0.1%–
FISFidelity National Information Services, Inc.Stock1,876$26.6 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF5,561$26.5 萬0.1%–
GPNGlobal Payments IncStock1,401$26.3 萬0.1%歷史
ARK Innovation ETF00214Q104ETF1,908$25.0 萬0.1%–
SCHWSchwab Charles CorpStock3,305$24.1 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM3,792$23.9 萬0.1%歷史
GLDSPDR Gold TrustETF1,423$23.6 萬0.1%歷史
MAMastercard IncStock606$22.1 萬0.1%歷史
HTGCHercules Capital, Inc.COM12,873$22.0 萬0.1%歷史
MRKMerck & Co., Inc.Stock2,646$20.6 萬<0.1%歷史
ECLEcolab Inc.Stock962$19.8 萬<0.1%歷史
SLViShares Silver TrustETF8,148$19.7 萬<0.1%歷史
JOEST JOE CoCOM4,398$19.6 萬<0.1%歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF5,369$19.4 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF6,707$19.0 萬<0.1%–
ABBVAbbVie Inc.Stock1,590$17.9 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,074$17.6 萬<0.1%–
TXNTexas Instruments IncStock907$17.4 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,567$17.3 萬<0.1%–
FDXFedEx CorpStock573$17.1 萬<0.1%歷史
UPSUnited Parcel Service IncStock818$17.0 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF646$16.9 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF2,267$16.5 萬<0.1%–
MAINMain Street Capital CORPCEF3,939$16.2 萬<0.1%歷史
ROKURoku, IncCOM CL A344$15.8 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF1,860$15.8 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,282$15.2 萬<0.1%歷史
VEEVVeeva Systems IncStock486$15.1 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,100$15.0 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM6,652$14.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,400$14.8 萬<0.1%歷史
AMTAmerican Tower CorpREIT524$14.2 萬<0.1%歷史
WMTWalmart Inc.Stock987$13.9 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,500$13.7 萬<0.1%–
PFEPfizer IncStock3,458$13.5 萬<0.1%歷史
MCDMcDonalds CorpStock580$13.4 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST3,319$13.4 萬<0.1%–
CMCSAComcast CorpStock2,329$13.3 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM9,496$13.1 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock676$12.9 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF858$12.7 萬<0.1%–
ABTAbbott LaboratoriesStock1,092$12.7 萬<0.1%歷史
RUNSunrun Inc.COM2,279$12.7 萬<0.1%歷史
PEPPepsiCo IncStock842$12.5 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM1,000$12.4 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW9,071$12.4 萬<0.1%歷史
COUPCoupa Software IncCOM472$12.4 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT2,317$12.2 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS6,500$12.2 萬<0.1%–
PGProcter & Gamble CoStock897$12.1 萬<0.1%歷史
GPREGreen Plains Inc.COM3,500$11.8 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM449$11.7 萬<0.1%歷史
NVTAInvitae CorpCOM3,428$11.6 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF479$11.4 萬<0.1%–
STAGSTAG Industrial, Inc.COM3,037$11.4 萬<0.1%歷史
UBERUber Technologies, IncStock2,243$11.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock486$10.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock391$10.9 萬<0.1%歷史
MMM3M CoStock543$10.8 萬<0.1%歷史
NFLXNetflix IncStock200$10.6 萬<0.1%歷史
LLYEli Lilly & CoStock461$10.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM636$10.6 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM26,686$10.5 萬<0.1%歷史
KOCoca Cola CoStock1,913$10.4 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF656$10.4 萬<0.1%–
BEBloom Energy CorpCOM CL A3,791$10.2 萬<0.1%歷史
CNXCNX Resources CorpCOM7,500$10.2 萬<0.1%歷史
LMTLockheed Martin CorpStock268$10.1 萬<0.1%歷史
ProShares Tr74347B706ST EMG MKT ETF1,359$10.0 萬<0.1%–