Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/16 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 149
- 較 2022 年第 3 季 −9
- 總值
- $2.21 億
- 較 2022 年第 3 季 +$115.0 萬 (+0.5%)
| 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 | 44,439 | $1,699 萬 | 7.7% | −5,165−10.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 111,526 | $1,257 萬 | 5.7% | +176+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 185,897 | $1,031 萬 | 4.7% | −41,866−18.4% | 減碼 | – |
| BPBP PLC | ADR | 251,280 | $877.7 萬 | 4.0% | +251,280 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,645 | $658.9 萬 | 3.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 26,406 | $633.3 萬 | 2.9% | −1,520−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,401 | $568.5 萬 | 2.6% | +113+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,914 | $562.1 萬 | 2.5% | +1,154+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,055 | $556.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 280,260 | $556.3 萬 | 2.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,195 | $524.9 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 42,764 | $515.8 萬 | 2.3% | +4,348+11.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,350 | $485.6 萬 | 2.2% | +699+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,575 | $448.9 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,516 | $439.7 萬 | 2.0% | −151−1.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 83,605 | $439.5 萬 | 2.0% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $427.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,444 | $383.5 萬 | 1.7% | −1,960−2.7% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $383.3 萬 | 1.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 28,544 | $378.5 萬 | 1.7% | +15,493+118.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,371 | $358.4 萬 | 1.6% | −2,461−8.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,822 | $351.8 萬 | 1.6% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,908 | $328.3 萬 | 1.5% | +4,709+90.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 63,315 | $290.2 萬 | 1.3% | +12,773+25.3% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 147,530 | $284.0 萬 | 1.3% | −200−0.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64,441 | $283.6 萬 | 1.3% | −8,726−11.9% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 58,706 | $265.9 萬 | 1.2% | −28,560−32.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,099 | $264.7 萬 | 1.2% | −1,564−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 21,850 | $254.2 萬 | 1.2% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 115,682 | $251.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,526 | $230.4 萬 | 1.0% | −764−7.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,794 | $218.2 萬 | 1.0% | +581+7.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,052 | $181.4 萬 | 0.8% | −7,975−18.1% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,728 | $178.6 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,979 | $159.2 萬 | 0.7% | −4,977−45.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 16,738 | $155.2 萬 | 0.7% | −5,890−26.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 44,036 | $144.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,841 | $143.7 萬 | 0.7% | −38,212−57.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,690 | $135.9 萬 | 0.6% | −3,156−4.9% | 減碼 | – |
| VVisa Inc. | Stock | 6,008 | $124.9 萬 | 0.6% | +313+5.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,625 | $123.7 萬 | 0.6% | +4,529+63.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,893 | $120.9 萬 | 0.5% | −21,914−27.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,831 | $114.7 萬 | 0.5% | −54,317−86.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,870 | $103.0 萬 | 0.5% | +105+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,938 | $102.7 萬 | 0.5% | +15+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,136 | $92.4 萬 | 0.4% | +683+6.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 574 | $83.0 萬 | 0.4% | +36+6.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,659 | $79.1 萬 | 0.4% | +199+5.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,657 | $72.6 萬 | 0.3% | −19,647−57.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,829 | $72.2 萬 | 0.3% | +230+6.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,309 | $72.1 萬 | 0.3% | −75−0.6% | 減碼 | – |
| CICigna Group | Stock | 2,144 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,879 | $70.4 萬 | 0.3% | +163+6.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,945 | $68.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 5,432 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 41,174 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,080 | $63.4 萬 | 0.3% | +1,191+8.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,562 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,761 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,960 | $60.3 萬 | 0.3% | +156+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,770 | $59.8 萬 | 0.3% | +2,050+43.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,399 | $58.8 萬 | 0.3% | +74+5.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,226 | $57.0 萬 | 0.3% | +76+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,685 | $55.6 萬 | 0.3% | +102+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,600 | $55.4 萬 | 0.3% | −300−3.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,392 | $55.1 萬 | 0.2% | +7,392 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,728 | $55.0 萬 | 0.2% | −511−9.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,690 | $53.6 萬 | 0.2% | −462−14.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,386 | $52.4 萬 | 0.2% | +110+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,751 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,383 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,791 | $50.8 萬 | 0.2% | −808−17.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,912 | $50.8 萬 | 0.2% | +3,370+95.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,017 | $50.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,962 | $50.1 萬 | 0.2% | −704−9.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,131 | $49.5 萬 | 0.2% | +257+6.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,991 | $48.9 萬 | 0.2% | −1,518−8.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,299 | $48.7 萬 | 0.2% | +78+6.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,998 | $48.7 萬 | 0.2% | +385+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,207 | $48.6 萬 | 0.2% | −2,321−18.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,640 | $48.5 萬 | 0.2% | −13,340−46.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,460 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,330 | $48.2 萬 | 0.2% | −964−8.5% | 減碼 | – |
| GLWCorning Inc | COM | 15,038 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,052 | $46.5 萬 | 0.2% | −2,554−15.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,561 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 890 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,127 | $45.5 萬 | 0.2% | +287+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 6,254 | $45.3 萬 | 0.2% | −469−7.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,589 | $45.1 萬 | 0.2% | −593−27.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,960 | $44.0 萬 | 0.2% | −237−3.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,323 | $42.8 萬 | 0.2% | +3,323 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,465 | $42.6 萬 | 0.2% | +19,465 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,949 | $41.3 萬 | 0.2% | +3,949 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,056 | $40.6 萬 | 0.2% | +2,451+25.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,638 | $40.0 萬 | 0.2% | −520−12.5% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,900 | $39.9 萬 | 0.2% | −600−2.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,769 | $39.8 萬 | 0.2% | +6,769 | 新進 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 31,840 | $374.1 萬 | 1.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,627 | $56.1 萬 | 0.3% | 歷史 |
| GGGGraco Inc | COM | 8,817 | $52.9 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,809 | $44.5 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,497 | $41.8 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 10,450 | $33.0 萬 | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,190 | $24.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,875 | $24.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,231 | $23.9 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 573 | $23.8 萬 | 0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 11,990 | $21.5 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,056 | $17.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,020 | $15.3 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 3,270 | $15.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,051 | $14.2 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,106 | $12.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 2,787 | $12.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,580 | $11.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 673 | $11.1 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 491 | $10.4 萬 | <0.1% | 歷史 |