Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 152
- 較 2022 年第 4 季 +3
- 總值
- $2.30 億
- 較 2022 年第 4 季 +$931.0 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 158,386 | $1,976 萬 | 8.6% | +46,860+42.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,931 | $1,718 萬 | 7.5% | −2,508−5.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,593 | $1,101 萬 | 4.8% | −5,304−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,858 | $774.2 萬 | 3.4% | +452+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,696 | $733.3 萬 | 3.2% | +63,926+944.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,645 | $658.6 萬 | 2.9% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 64,175 | $642.6 萬 | 2.8% | +120+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,510 | $569.6 萬 | 2.5% | −34−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,401 | $568.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 280,260 | $554.4 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 47,131 | $552.3 萬 | 2.4% | +4,367+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,195 | $530.7 萬 | 2.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,596 | $496.6 萬 | 2.2% | +61+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,613 | $495.7 萬 | 2.2% | +263+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,706 | $477.8 萬 | 2.1% | +190+1.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,403 | $465.7 萬 | 2.0% | −172−0.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 83,605 | $451.6 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,797 | $421.4 萬 | 1.8% | +1,353+1.9% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $416.1 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,822 | $366.3 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,039 | $362.1 萬 | 1.6% | −332−1.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,908 | $330.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 147,530 | $307.2 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,815 | $305.8 萬 | 1.3% | +4,716+14.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 63,627 | $303.5 萬 | 1.3% | +312+0.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 58,706 | $293.6 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 21,850 | $247.8 萬 | 1.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 57,215 | $242.0 萬 | 1.1% | −7,226−11.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,313 | $233.0 萬 | 1.0% | −213−2.2% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 101,222 | $224.6 萬 | 1.0% | −14,460−12.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,997 | $214.5 萬 | 0.9% | +203+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,457 | $200.4 萬 | 0.9% | +29,767+49.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,979 | $191.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,728 | $182.7 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,991 | $148.3 萬 | 0.6% | +160+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,841 | $145.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,996 | $143.3 萬 | 0.6% | +1,371+11.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,400 | $121.8 萬 | 0.5% | −608−10.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 33,991 | $116.2 萬 | 0.5% | −10,045−22.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,154 | $104.9 萬 | 0.5% | −56,760−84.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,894 | $93.8 萬 | 0.4% | +5,894 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,926 | $91.0 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,643 | $88.7 萬 | 0.4% | −16,250−27.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,445 | $83.3 萬 | 0.4% | −425−22.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,179 | $83.2 萬 | 0.4% | −1,957−16.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,870 | $81.9 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,326 | $78.3 萬 | 0.3% | +17+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,657 | $75.2 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,395 | $74.0 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,634 | $73.6 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,829 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,324 | $69.7 萬 | 0.3% | +3,117+30.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,226 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,974 | $68.5 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,496 | $67.5 萬 | 0.3% | +110+2.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 41,174 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 5,432 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,730 | $66.3 萬 | 0.3% | +11,265+57.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,042 | $66.3 萬 | 0.3% | +962+6.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,859 | $64.8 萬 | 0.3% | −23,193−64.3% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 412 | $63.0 萬 | 0.3% | −162−28.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,940 | $61.6 萬 | 0.3% | +340+4.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,616 | $61.1 萬 | 0.3% | +3,233+73.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,678 | $60.2 萬 | 0.3% | +8,678 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,775 | $60.1 萬 | 0.3% | +648+12.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,761 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,249 | $59.8 萬 | 0.3% | +1,919+18.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,105 | $59.4 萬 | 0.3% | +145+2.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,406 | $59.4 萬 | 0.3% | +2,457+62.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,443 | $59.1 萬 | 0.3% | −3,502−19.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,562 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,323 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 4,131 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,144 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,589 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,690 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,038 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $52.3 萬 | 0.2% | +240+3.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,482 | $51.9 萬 | 0.2% | −11,256−67.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,881 | $50.6 萬 | 0.2% | +90+2.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,912 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,021 | $49.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,968 | $48.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,005 | $48.2 萬 | 0.2% | +365+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,561 | $48.0 萬 | 0.2% | −1,167−24.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,751 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,638 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,383 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,299 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 879 | $43.7 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 890 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,118 | $42.7 萬 | 0.2% | +1,062+8.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,769 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,065 | $40.2 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,151 | $40.1 萬 | 0.2% | −25−0.6% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,749 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 9,651 | $38.9 萬 | 0.2% | −228−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,782 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 251,280 | $877.7 萬 | 4.0% | 歷史 |
| BXBlackstone Inc. | COM | 7,392 | $55.1 萬 | 0.2% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,900 | $39.9 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 2,201 | $37.3 萬 | 0.2% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 41,000 | $10.9 萬 | <0.1% | – |