Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 103
- 較 2023 年第 2 季 −51
- 總值
- $1.83 億
- 較 2023 年第 2 季 −$4,099 萬 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 215,255 | $2,415 萬 | 13.2% | +18,081+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,714 | $1,289 萬 | 7.0% | −14,584−32.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,448 | $882.8 萬 | 4.8% | −2,300−3.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,782 | $856.9 萬 | 4.7% | −6,884−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,290 | $836.5 萬 | 4.6% | −1,034−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,401 | $644.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,158 | $571.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 68,909 | $559.8 萬 | 3.1% | +4,915+7.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 370,760 | $538.5 萬 | 2.9% | +85,991+30.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 105,891 | $513.6 萬 | 2.8% | +22,286+26.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,977 | $512.0 萬 | 2.8% | +640+5.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 39,170 | $421.1 萬 | 2.3% | +2,745+7.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $421.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,450 | $401.2 萬 | 2.2% | −9,275−24.6% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 194,223 | $391.2 萬 | 2.1% | +46,693+31.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,039 | $343.4 萬 | 1.9% | −1,284−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,361 | $302.1 萬 | 1.6% | +56,361 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,880 | $300.3 萬 | 1.6% | +770+9.5% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 58,807 | $280.8 萬 | 1.5% | +101+0.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,729 | $250.8 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 88,380 | $242.2 萬 | 1.3% | −62,000−41.2% | 減碼依 10 比 1 拆股換算 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 51,927 | $225.5 萬 | 1.2% | +3,593+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,400 | $224.4 萬 | 1.2% | +5,457+78.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 68,860 | $206.9 萬 | 1.1% | −10,000−12.7% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $200.4 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,414 | $192.9 萬 | 1.1% | +11,707+1,655.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,195 | $187.8 萬 | 1.0% | +8,000+129.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,782 | $172.7 萬 | 0.9% | −1,081−4.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,186 | $167.7 萬 | 0.9% | −23,993−35.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,752 | $156.3 萬 | 0.9% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,795 | $152.7 萬 | 0.8% | −1,025−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,803 | $144.5 萬 | 0.8% | −2,348−28.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,878 | $144.3 萬 | 0.8% | +2,770+24.9% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 35,389 | $140.8 萬 | 0.8% | +1,125+3.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,765 | $135.5 萬 | 0.7% | +104+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 15,197 | $135.1 萬 | 0.7% | +3,186+26.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 33,203 | $123.9 萬 | 0.7% | +2,371+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,974 | $114.0 萬 | 0.6% | +5,708+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 22,168 | $111.5 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,163 | $105.3 萬 | 0.6% | +9,782+24.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,889 | $104.2 萬 | 0.6% | −40−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,319 | $101.5 萬 | 0.6% | +8,688+187.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,256 | $96.6 萬 | 0.5% | +3,531+21.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,795 | $95.6 萬 | 0.5% | +5,936+46.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,190 | $88.6 萬 | 0.5% | +3,533+24.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,530 | $87.5 萬 | 0.5% | −11,311−39.2% | 減碼 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 42,344 | $76.6 萬 | 0.4% | +36,153+584.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,880 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,599 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,087 | $72.8 萬 | 0.4% | +8,087 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,460 | $72.4 萬 | 0.4% | −5,735−51.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,756 | $65.8 萬 | 0.4% | −2,365−46.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,326 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $60.4 萬 | 0.3% | −468−21.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,874 | $57.0 萬 | 0.3% | +382+25.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,474 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 16,805 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $49.4 萬 | 0.3% | +7,700 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,233 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 22,420 | $38.4 萬 | 0.2% | +22,420 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,782 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,930 | $34.0 萬 | 0.2% | +186+10.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,146 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,487 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,702 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,838 | $27.6 萬 | 0.2% | +2,838 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,382 | $27.0 萬 | 0.1% | +850+55.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 580 | $26.6 萬 | 0.1% | −1,149−66.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,720 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,780 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 475 | $22.6 萬 | 0.1% | −27−5.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,418 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,792 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,570 | $19.0 萬 | 0.1% | +957+59.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,467 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,660 | $16.9 萬 | 0.1% | +1,660 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 6,473 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 923 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,922 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,451 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,072 | $13.8 萬 | 0.1% | +220+25.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,439 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,894 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 282 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,600 | $11.0 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 615 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,653 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $10.3 萬 | 0.1% | +4,979 | 新進 | – |
2023 年第 2 季之後清倉（60 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $440.1 萬 | 2.0% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 101,222 | $237.1 萬 | 1.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $86.1 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,707 | $85.7 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 2,709 | $82.6 萬 | 0.4% | 歷史 |
| ENTGEntegris Inc | COM | 7,246 | $80.3 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,629 | $79.7 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,437 | $74.7 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,367 | $71.3 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 4,268 | $69.2 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,291 | $68.9 萬 | 0.3% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,578 | $68.4 萬 | 0.3% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,057 | $67.6 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 1,571 | $67.1 萬 | 0.3% | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,059 | $67.1 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 38,634 | $66.8 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 16,025 | $59.6 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 15,317 | $59.6 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,206 | $58.7 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 911 | $58.6 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 2,048 | $57.5 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,524 | $57.0 萬 | 0.3% | 歷史 |
| FMCFMC Corp | COM NEW | 5,386 | $56.2 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,502 | $55.5 萬 | 0.2% | 歷史 |
| HEI.AHeico Corp | CL A | 3,909 | $55.0 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,785 | $54.7 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,572 | $54.3 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,487 | $53.6 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,141 | $52.7 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 14,779 | $51.8 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 389 | $51.0 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,478 | $50.6 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 11,608 | $49.5 萬 | 0.2% | 歷史 |
| TDCTeradata Corp | Stock | 9,057 | $48.4 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,780 | $48.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,686 | $47.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 4,730 | $46.3 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,328 | $44.6 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,559 | $41.9 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 769 | $41.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,413 | $40.6 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,345 | $39.0 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,534 | $37.6 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 835 | $37.3 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,399 | $36.7 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 8,010 | $36.5 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 5,218 | $35.2 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 12,224 | $35.1 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 5,871 | $33.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,883 | $33.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,893 | $29.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 8,500 | $29.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,154 | $28.4 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 13,027 | $27.0 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,092 | $24.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 835 | $17.1 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,617 | $10.5 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 566 | $10.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 881 | $10.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,164 | $10.0 萬 | <0.1% | – |