Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/6/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 186
- 較 2021 年第 3 季 −28
- 總值
- $3.69 億
- 較 2021 年第 3 季 −$339.0 萬 (−0.9%)
| 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 | 59,750 | $2,839 萬 | 7.7% | −7,479−11.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 111,350 | $1,875 萬 | 5.1% | −3,329−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 116,780 | $1,681 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 234,900 | $1,603 萬 | 4.3% | −11,220−4.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,052 | $1,462 萬 | 4.0% | −173−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,192 | $1,400 萬 | 3.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,980 | $1,327 萬 | 3.6% | −20−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,505 | $1,092 萬 | 3.0% | −9,619−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,042 | $976.8 萬 | 2.6% | +68+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,360 | $973.0 萬 | 2.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 62,715 | $971.4 萬 | 2.6% | −2,581−4.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 64,532 | $936.3 萬 | 2.5% | −1,943−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,431 | $855.3 萬 | 2.3% | −184−0.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 110,580 | $807.8 萬 | 2.2% | −14,842−11.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 355,082 | $752.2 萬 | 2.0% | −18,827−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,596 | $655.3 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,800 | $648.7 萬 | 1.8% | +588+0.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $576.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 102,728 | $558.7 萬 | 1.5% | +22,091+27.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,176 | $543.2 萬 | 1.5% | +185+0.7% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 127,823 | $542.8 萬 | 1.5% | −31,224−19.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,512 | $530.6 萬 | 1.4% | +83,902+2,324.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,686 | $498.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 78,887 | $481.7 萬 | 1.3% | −26,458−25.1% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 31,840 | $473.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,529 | $459.7 萬 | 1.2% | +4,722+81.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,621 | $459.4 萬 | 1.2% | +2,418+6.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,378 | $457.9 萬 | 1.2% | +3,100+4.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,586 | $448.5 萬 | 1.2% | +6,700+22.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 38,215 | $410.5 萬 | 1.1% | −952−2.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,170 | $394.2 萬 | 1.1% | −16,276−18.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,434 | $332.6 萬 | 0.9% | +6,321+44.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,801 | $305.8 萬 | 0.8% | +967+9.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,955 | $284.2 萬 | 0.8% | −1,674−3.4% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 61,137 | $234.7 萬 | 0.6% | +1,675+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 20,246 | $231.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 47,090 | $224.9 萬 | 0.6% | +293+0.6% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 124,701 | $222.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,075 | $219.3 萬 | 0.6% | +5,039+12.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,695 | $205.0 萬 | 0.6% | +137+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 72,703 | $188.4 萬 | 0.5% | +16,010+28.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,577 | $175.4 萬 | 0.5% | +2,851+9.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,286 | $155.8 萬 | 0.4% | +1,250+41.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,205 | $141.9 萬 | 0.4% | +12,204+23.5% | 加碼 | – |
| SYKStryker Corp | Stock | 4,777 | $127.7 萬 | 0.3% | +349+7.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,600 | $126.8 萬 | 0.3% | +106+3.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,031 | $123.7 萬 | 0.3% | −10,628−26.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,967 | $123.2 萬 | 0.3% | +2,328+364.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,149 | $116.6 萬 | 0.3% | −42−1.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,730 | $115.4 萬 | 0.3% | +116+7.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,403 | $112.7 萬 | 0.3% | −62−2.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,008 | $107.8 萬 | 0.3% | +210+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,932 | $106.9 萬 | 0.3% | −1,077−17.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,858 | $103.2 萬 | 0.3% | +302+2.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,959 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 11,202 | $98.0 萬 | 0.3% | +736+7.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,862 | $96.6 萬 | 0.3% | +1,017+13.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,811 | $96.0 萬 | 0.3% | −747−5.9% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 4,600 | $95.0 萬 | 0.3% | +326+7.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,626 | $93.7 萬 | 0.3% | −1,475−28.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,298 | $93.3 萬 | 0.3% | +372+40.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,427 | $92.6 萬 | 0.3% | +385+36.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 535 | $90.8 萬 | 0.2% | +39+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,069 | $89.2 萬 | 0.2% | +3,064+27.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,211 | $86.9 萬 | 0.2% | −1,489−22.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,038 | $78.5 萬 | 0.2% | −4,703−43.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,567 | $78.2 萬 | 0.2% | −4,604−20.8% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,902 | $75.2 萬 | 0.2% | −437−4.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,295 | $73.5 萬 | 0.2% | −531−29.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,621 | $73.2 萬 | 0.2% | −1,501−24.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 17,330 | $72.1 萬 | 0.2% | +1,098+6.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,895 | $70.9 萬 | 0.2% | −1,681−22.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,820 | $69.9 萬 | 0.2% | +700+22.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,137 | $69.7 萬 | 0.2% | +82+7.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,050 | $67.8 萬 | 0.2% | +81+0.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,539 | $67.0 萬 | 0.2% | +555+9.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,898 | $63.1 萬 | 0.2% | −631−8.4% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,440 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 5,568 | $61.2 萬 | 0.2% | +360+6.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,398 | $61.0 萬 | 0.2% | +457+6.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,057 | $57.5 萬 | 0.2% | −166−2.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,057 | $56.1 萬 | 0.2% | +846+6.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,945 | $56.0 萬 | 0.2% | −1,151−14.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,613 | $55.1 萬 | 0.1% | +345+6.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,488 | $55.0 萬 | 0.1% | +192+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,414 | $54.8 萬 | 0.1% | +484+4.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,101 | $53.0 萬 | 0.1% | −94−2.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,331 | $52.6 萬 | 0.1% | +1,004+8.1% | 加碼 | – |
| RTXRTX Corp | Stock | 6,070 | $52.2 萬 | 0.1% | +559+10.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,322 | $51.4 萬 | 0.1% | −1,134−8.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,915 | $49.4 萬 | 0.1% | −415−5.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,843 | $49.4 萬 | 0.1% | +324+9.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,146 | $49.3 萬 | 0.1% | +126+6.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,632 | $49.1 萬 | 0.1% | +559+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,268 | $48.9 萬 | 0.1% | +1,069+33.4% | 加碼 | – |
| ENTGEntegris Inc | COM | 3,525 | $48.8 萬 | 0.1% | −553−13.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,074 | $48.0 萬 | 0.1% | +2,074 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,234 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（53 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 747 | $125.5 萬 | 0.3% | 歷史 |
| VYXNCR Voyix Corp | COM | 31,017 | $120.2 萬 | 0.3% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 124,438 | $75.0 萬 | 0.2% | 歷史 |
| LCIDLucid Group, Inc. | COM | 28,191 | $71.5 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 11,759 | $61.9 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,908 | $57.8 萬 | 0.2% | 歷史 |
| RWTRedwood Trust Inc | COM | 42,740 | $55.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,978 | $53.6 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 10,400 | $53.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 7,182 | $51.0 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,390 | $50.3 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,500 | $46.3 萬 | 0.1% | – |
| XPELXPEL, Inc. | COM | 5,763 | $43.7 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 24,536 | $43.1 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,904 | $41.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 5,843 | $39.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 468 | $39.2 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,792 | $36.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,364 | $35.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,871 | $35.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,530 | $34.9 萬 | 0.1% | – |
| FTDRFrontdoor, Inc. | COM | 7,864 | $33.0 萬 | 0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 27,114 | $32.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,513 | $32.1 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 5,170 | $31.5 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,747 | $30.9 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,226 | $29.4 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,148 | $28.4 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,632 | $27.2 萬 | 0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 20,688 | $24.8 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 10,744 | $24.5 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,522 | $23.3 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,226 | $22.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 743 | $17.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,402 | $17.7 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1,525 | $16.5 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 7,820 | $15.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,627 | $15.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,071 | $14.9 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,982 | $14.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 5,734 | $14.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,512 | $14.4 萬 | <0.1% | 歷史 |
| Global X FDS37950E127 | REIT ETF | 14,623 | $13.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,025 | $13.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 343 | $13.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,488 | $13.0 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 403 | $12.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 494 | $12.7 萬 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 8,975 | $12.4 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 3,638 | $12.0 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 2,369 | $10.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,301 | $10.2 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 331 | $10.1 萬 | <0.1% | 歷史 |