Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 168
- 較 2022 年第 1 季 −4
- 總值
- $2.49 億
- 較 2022 年第 1 季 −$2,935 萬 (−10.6%)
| 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 | 49,579 | $1,872 萬 | 7.5% | −9,734−16.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 111,350 | $1,310 萬 | 5.3% | −176−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 227,737 | $1,203 萬 | 4.8% | −19,211−7.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,400 | $915.8 萬 | 3.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 63,152 | $863.5 萬 | 3.5% | +1,699+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,925 | $717.3 萬 | 2.9% | +3,018+12.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,900 | $646.8 萬 | 2.6% | −680−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,645 | $640.3 萬 | 2.6% | −386−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 64,055 | $604.7 萬 | 2.4% | −120−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $551.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 280,260 | $533.7 萬 | 2.1% | +150,749+116.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,288 | $499.4 萬 | 2.0% | +759+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,195 | $487.4 萬 | 2.0% | −12,415−40.6% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 31,840 | $473.6 萬 | 1.9% | +31,840 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,120 | $467.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,651 | $456.9 萬 | 1.8% | −3,535−12.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,575 | $451.7 萬 | 1.8% | +2,011+2.2% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $446.3 萬 | 1.8% | +54,256+165.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 37,746 | $444.2 萬 | 1.8% | −1,554−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,587 | $436.6 萬 | 1.8% | −444−3.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 83,605 | $422.1 萬 | 1.7% | +52,876+172.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,526 | $382.9 萬 | 1.5% | +201+0.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,404 | $382.5 萬 | 1.5% | −879−1.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 87,266 | $372.7 萬 | 1.5% | −16,967−16.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,822 | $372.2 萬 | 1.5% | −51,976−35.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,646 | $342.0 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,243 | $312.0 萬 | 1.3% | −1,914−5.3% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 147,730 | $309.4 萬 | 1.2% | +92,355+166.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,922 | $306.1 萬 | 1.2% | −24,270−69.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 73,842 | $292.9 萬 | 1.2% | +73,842 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 21,690 | $247.8 萬 | 1.0% | −325−1.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,381 | $244.9 萬 | 1.0% | −2,134−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,051 | $227.4 萬 | 0.9% | −619−5.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,619 | $222.7 萬 | 0.9% | −3,790−7.8% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 115,682 | $219.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 22,106 | $215.5 萬 | 0.9% | −2,260−9.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,043 | $189.4 萬 | 0.8% | −483−5.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,304 | $175.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,027 | $170.8 萬 | 0.7% | −2,650−6.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,200 | $160.2 萬 | 0.6% | −961−15.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,678 | $159.5 萬 | 0.6% | −7,961−9.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,207 | $151.4 萬 | 0.6% | −8,206−10.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 44,008 | $148.3 萬 | 0.6% | −645−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,695 | $112.1 萬 | 0.5% | +2,618+85.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,980 | $96.0 萬 | 0.4% | −1,051−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,765 | $95.9 萬 | 0.4% | +1,207+216.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,384 | $89.9 萬 | 0.4% | −260−2.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,455 | $85.8 萬 | 0.3% | −171−6.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $76.6 萬 | 0.3% | +1,492 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,889 | $75.6 萬 | 0.3% | +9,531+177.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,213 | $75.2 萬 | 0.3% | −1,801−15.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 11,453 | $73.7 萬 | 0.3% | +7,831+216.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,078 | $68.9 萬 | 0.3% | −1,163−12.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,447 | $68.8 萬 | 0.3% | +931+180.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,761 | $65.3 萬 | 0.3% | −4,198−22.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,627 | $62.7 萬 | 0.3% | +5,627 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 538 | $61.8 萬 | 0.2% | +370+220.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,591 | $61.1 萬 | 0.2% | +4,518+217.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,666 | $59.0 萬 | 0.2% | +4,914+178.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,432 | $58.1 萬 | 0.2% | +3,465+176.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,804 | $57.3 萬 | 0.2% | +3,614+165.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,144 | $56.5 萬 | 0.2% | +1,410+192.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,325 | $56.5 萬 | 0.2% | +861+185.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,900 | $56.4 萬 | 0.2% | −340−4.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,182 | $55.9 萬 | 0.2% | +1,213+125.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,562 | $55.9 萬 | 0.2% | +8,857+155.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,294 | $55.4 萬 | 0.2% | −531−4.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,583 | $55.1 萬 | 0.2% | +1,738+205.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,152 | $55.1 萬 | 0.2% | +2,231+242.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,809 | $54.7 萬 | 0.2% | +1,041+135.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,296 | $54.1 萬 | 0.2% | +3,697+231.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,716 | $54.0 萬 | 0.2% | +1,857+216.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,528 | $53.4 萬 | 0.2% | +8,523+212.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,158 | $53.1 萬 | 0.2% | +3,018+264.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 242 | $52.9 萬 | 0.2% | −8−3.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 8,817 | $52.4 萬 | 0.2% | +6,071+221.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,599 | $51.8 萬 | 0.2% | +2,963+181.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,606 | $51.7 萬 | 0.2% | +10,347+165.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,460 | $51.6 萬 | 0.2% | −240−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 236 | $51.5 萬 | 0.2% | +110+87.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,751 | $49.2 萬 | 0.2% | +10,353+191.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,383 | $48.5 萬 | 0.2% | +8,480+217.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,008 | $48.1 萬 | 0.2% | +3,014+151.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,150 | $47.4 萬 | 0.2% | +784+214.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,038 | $47.4 萬 | 0.2% | +9,872+191.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,561 | $47.1 萬 | 0.2% | +3,550+176.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,092 | $46.8 萬 | 0.2% | +928+79.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,439 | $46.0 萬 | 0.2% | −430−1.5% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 22,500 | $46.0 萬 | 0.2% | −520−2.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,486 | $45.9 萬 | 0.2% | +2,486 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,895 | $45.2 萬 | 0.2% | −45−0.9% | 減碼 | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 10,450 | $44.6 萬 | 0.2% | −250−2.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 15,111 | $44.2 萬 | 0.2% | +10,939+262.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,556 | $43.7 萬 | 0.2% | +5,621+191.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,239 | $43.1 萬 | 0.2% | +3,443+191.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 6,723 | $42.2 萬 | 0.2% | +4,421+192.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 871 | $41.7 萬 | 0.2% | +399+84.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 890 | $41.7 萬 | 0.2% | +585+191.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 1,481 | $24.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,028 | $23.6 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,602 | $20.3 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 7,457 | $19.5 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,982 | $19.1 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 170 | $18.3 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,114 | $17.4 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 370 | $17.3 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,750 | $16.1 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,740 | $15.7 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 572 | $15.6 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 3,198 | $15.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,293 | $14.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,917 | $13.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 794 | $12.8 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,507 | $12.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 2,274 | $11.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 2,797 | $11.4 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 402 | $11.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 4,670 | $11.1 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $11.0 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,161 | $10.8 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,399 | $10.8 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,623 | $10.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 4,219 | $10.3 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 3,172 | $10.3 萬 | <0.1% | – |