Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 158
- 較 2022 年第 2 季 −10
- 總值
- $2.20 億
- 較 2022 年第 2 季 −$2,904 萬 (−11.7%)
| 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 | 49,604 | $1,772 萬 | 8.1% | +25+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 111,350 | $1,131 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 227,763 | $1,051 萬 | 4.8% | +260.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,148 | $873.0 萬 | 4.0% | −40.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,760 | $743.2 萬 | 3.4% | +4,860+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,926 | $650.9 萬 | 3.0% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,055 | $604.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,645 | $594.3 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 280,260 | $535.0 萬 | 2.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,288 | $488.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,195 | $457.2 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,651 | $423.5 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,575 | $418.8 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,667 | $415.9 萬 | 1.9% | +80+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,416 | $411.9 萬 | 1.9% | +670+1.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 83,605 | $394.4 萬 | 1.8% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $388.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $377.4 萬 | 1.7% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 31,840 | $374.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,832 | $354.2 萬 | 1.6% | −694−2.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,404 | $353.7 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,053 | $330.4 萬 | 1.5% | −593−0.9% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 87,266 | $329.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,822 | $323.8 萬 | 1.5% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 147,730 | $299.6 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,956 | $292.8 萬 | 1.3% | +34+0.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 73,167 | $275.0 萬 | 1.3% | −675−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,663 | $270.1 萬 | 1.2% | −580−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 21,850 | $232.9 萬 | 1.1% | +160+0.7% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 115,682 | $232.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,290 | $225.6 萬 | 1.0% | +239+2.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,027 | $221.3 萬 | 1.0% | −592−1.3% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,542 | $211.4 萬 | 1.0% | −1,839−3.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,628 | $207.2 萬 | 0.9% | +522+2.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,051 | $187.7 萬 | 0.9% | +13,051 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,213 | $183.8 萬 | 0.8% | +170+2.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,304 | $165.6 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,807 | $163.1 萬 | 0.7% | +2,129+2.7% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,728 | $156.6 萬 | 0.7% | +701+1.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,199 | $149.3 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 63,846 | $139.8 萬 | 0.6% | −4,361−6.4% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 44,036 | $135.4 萬 | 0.6% | +28+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 5,695 | $101.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,923 | $97.2 萬 | 0.4% | +431+28.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,765 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,980 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,384 | $81.8 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 11,453 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,460 | $75.6 萬 | 0.3% | +974+39.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,096 | $74.4 萬 | 0.3% | +3,979+127.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,140 | $68.2 萬 | 0.3% | −315−12.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,211 | $65.8 萬 | 0.3% | −1,002−9.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,599 | $61.6 萬 | 0.3% | +3,599 | 新進 | 歷史 |
| CICigna Group | Stock | 2,144 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,152 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 538 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,900 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 5,432 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,889 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,761 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,627 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,716 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,666 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,182 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 14,562 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,817 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,239 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 41,174 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,491 | $51.5 萬 | 0.2% | −1,587−19.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,583 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,528 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,606 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,383 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,945 | $49.0 萬 | 0.2% | +2,834+18.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,150 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,294 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,325 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,599 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,804 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,158 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,840 | $46.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,613 | $46.5 萬 | 0.2% | +1,714+35.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,720 | $45.4 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,751 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,809 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 3,874 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,460 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 15,038 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,561 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,276 | $43.2 萬 | 0.2% | +1,070+25.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 890 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,895 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,497 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 18,509 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,439 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,221 | $41.5 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 871 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,011 | $41.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,723 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,400 | $915.8 萬 | 3.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 61,120 | $467.4 萬 | 1.9% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,591 | $61.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 5,296 | $54.1 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 2,092 | $46.8 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,277 | $35.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,007 | $28.4 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,208 | $20.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 305 | $11.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 746 | $10.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $10.7 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,167 | $10.4 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $10.1 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 650 | $10.0 萬 | <0.1% | 歷史 |