Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/6/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 172
- 較 2021 年第 4 季 −14
- 總值
- $2.78 億
- 較 2021 年第 4 季 −$9,121 萬 (−24.7%)
| 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 | 59,313 | $2,682 萬 | 9.6% | −437−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 111,526 | $1,801 萬 | 6.5% | +176+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 246,948 | $1,538 萬 | 5.5% | +12,048+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,192 | $1,276 萬 | 4.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 61,453 | $1,073 萬 | 3.9% | −52−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,400 | $1,058 萬 | 3.8% | +167,400 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,079 | $1,004 萬 | 3.6% | −901−22.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,610 | $938.0 萬 | 3.4% | +250+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 64,175 | $880.2 萬 | 3.2% | +1,460+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,907 | $767.9 萬 | 2.8% | −524−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,120 | $668.3 萬 | 2.4% | −55,660−47.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 39,031 | $660.8 萬 | 2.4% | +435+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,798 | $653.8 萬 | 2.4% | +11,998+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,529 | $618.6 萬 | 2.2% | +843+5.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,186 | $552.2 萬 | 2.0% | +1,010+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,031 | $541.0 萬 | 1.9% | +2,502+23.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,564 | $538.5 萬 | 1.9% | +5,052+5.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $528.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 104,233 | $523.7 萬 | 1.9% | +1,505+1.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,300 | $503.6 萬 | 1.8% | +2,714+7.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,283 | $451.5 萬 | 1.6% | +4,905+7.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,325 | $446.7 萬 | 1.6% | +7,891+38.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,157 | $391.8 萬 | 1.4% | −3,464−8.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,646 | $349.9 萬 | 1.3% | −5,524−7.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,670 | $286.3 萬 | 1.0% | −131−1.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 129,511 | $278.7 萬 | 1.0% | −225,571−63.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 54,515 | $277.3 萬 | 1.0% | +8,440+18.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 22,015 | $266.2 萬 | 1.0% | +1,769+8.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 24,366 | $248.2 萬 | 0.9% | −13,849−36.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,409 | $244.6 萬 | 0.9% | +13,832+40.0% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 115,682 | $241.9 萬 | 0.9% | −9,019−7.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,526 | $216.9 萬 | 0.8% | +831+10.8% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 43,677 | $215.0 萬 | 0.8% | −3,413−7.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,161 | $213.7 萬 | 0.8% | +1,875+43.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 86,639 | $188.6 萬 | 0.7% | +22,434+34.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,304 | $188.2 萬 | 0.7% | −13,651−28.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,729 | $187.2 萬 | 0.7% | −79,851−72.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,413 | $186.8 萬 | 0.7% | +3,710+5.1% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 32,759 | $183.0 萬 | 0.7% | −46,128−58.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 44,653 | $179.8 萬 | 0.6% | −16,484−27.0% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,375 | $163.3 萬 | 0.6% | −72,448−56.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,626 | $124.3 萬 | 0.4% | +477+22.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 30,031 | $113.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,014 | $98.9 萬 | 0.4% | +156+1.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,959 | $98.5 萬 | 0.4% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,644 | $97.3 萬 | 0.3% | +3,742+42.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,241 | $90.3 萬 | 0.3% | +379+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,021 | $70.4 萬 | 0.3% | −2,790−23.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 250 | $69.8 萬 | 0.3% | −4,802−95.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,077 | $68.2 萬 | 0.2% | −1,855−37.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,825 | $65.7 萬 | 0.2% | +6,445+119.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,240 | $62.2 萬 | 0.2% | +2,770+50.6% | 加碼 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,869 | $61.8 萬 | 0.2% | +11,570+71.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $57.8 萬 | 0.2% | +260+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,940 | $53.3 萬 | 0.2% | +672+15.7% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,234 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 23,020 | $48.7 萬 | 0.2% | +7,560+48.9% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,480 | $47.9 萬 | 0.2% | +7,615+85.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 10,700 | $42.9 萬 | 0.2% | +4,125+62.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,893 | $39.7 萬 | 0.1% | −2,438−18.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,905 | $39.1 萬 | 0.1% | −142−6.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,117 | $38.8 萬 | 0.1% | −984−24.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,383 | $37.7 萬 | 0.1% | +551+14.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126 | $35.0 萬 | 0.1% | +20+18.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,142 | $34.0 萬 | 0.1% | +389+22.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $33.0 萬 | 0.1% | −1,172−67.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,885 | $32.4 萬 | 0.1% | +105+5.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 768 | $31.5 萬 | 0.1% | −1,635−68.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 16,607 | $31.3 萬 | 0.1% | −1,724−9.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,906 | $30.8 萬 | 0.1% | +418+28.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,007 | $30.8 萬 | 0.1% | −546−7.2% | 減碼 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 41,920 | $30.2 萬 | 0.1% | +15,960+61.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,164 | $29.1 萬 | 0.1% | −2,436−67.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 969 | $28.9 萬 | 0.1% | −2,039−67.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 516 | $28.7 萬 | 0.1% | −911−63.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,074 | $28.1 萬 | 0.1% | −3,824−55.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,358 | $27.3 萬 | 0.1% | −7,692−58.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,622 | $27.3 萬 | 0.1% | −7,580−67.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 472 | $27.2 萬 | 0.1% | −823−63.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,190 | $26.5 萬 | 0.1% | −27,852−95.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,705 | $26.2 萬 | 0.1% | −11,625−67.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,967 | $25.9 萬 | 0.1% | −3,601−64.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,259 | $25.8 萬 | 0.1% | −11,308−64.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 464 | $24.9 萬 | 0.1% | −834−64.3% | 減碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,190 | $24.1 萬 | 0.1% | +4,230+53.1% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 1,481 | $24.0 萬 | 0.1% | −3,119−67.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,028 | $23.6 萬 | 0.1% | −738−12.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 845 | $23.1 萬 | 0.1% | −308−26.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 168 | $23.1 萬 | 0.1% | −367−68.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 859 | $23.0 萬 | 0.1% | −3,918−82.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,005 | $22.3 萬 | 0.1% | −10,064−71.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,636 | $22.3 萬 | 0.1% | −2,985−64.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,208 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,599 | $21.5 萬 | 0.1% | −3,612−69.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,172 | $20.8 萬 | 0.1% | −8,150−66.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,190 | $20.6 萬 | 0.1% | −3,867−63.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,073 | $20.6 萬 | 0.1% | −4,466−68.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,602 | $20.3 萬 | 0.1% | −1,584−49.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 64,532 | $936.3 萬 | 2.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 31,840 | $473.7 萬 | 1.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,967 | $123.2 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,074 | $48.0 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,160 | $45.4 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 5,802 | $29.0 萬 | 0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 2,732 | $25.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,234 | $25.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 393 | $22.3 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,293 | $17.7 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,515 | $15.8 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 527 | $14.9 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 489 | $14.6 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,040 | $14.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,580 | $13.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,627 | $13.2 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 897 | $13.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,820 | $12.8 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 650 | $12.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 839 | $11.8 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 671 | $11.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 609 | $11.0 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,859 | $11.0 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 3,925 | $10.2 萬 | <0.1% | – |