Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 105
- 較 2023 年第 4 季 +15
- 總值
- $2.13 億
- 較 2023 年第 4 季 +$2,719 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 138,395 | $1,802 萬 | 8.5% | −46,860−25.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,552 | $1,549 萬 | 7.3% | +860+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,272 | $1,438 萬 | 6.8% | +28,564+42.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 169,538 | $1,141 萬 | 5.4% | +14,599+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,244 | $1,106 萬 | 5.2% | +11,664+2,011.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,260 | $1,105 萬 | 5.2% | −30−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,794 | $903.4 萬 | 4.2% | +3,720+24.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,311 | $880.0 萬 | 4.1% | +11,311 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,158 | $848.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 68,909 | $843.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,125 | $762.1 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,530 | $551.0 萬 | 2.6% | +1,747+5.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 38,913 | $479.5 萬 | 2.3% | −3,213−7.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,653 | $425.6 萬 | 2.0% | +198+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,111 | $371.2 萬 | 1.7% | +22,015+91.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 33,577 | $360.7 萬 | 1.7% | +13,241+65.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $351.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,335 | $343.3 萬 | 1.6% | −3,627−5.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,416 | $335.4 萬 | 1.6% | −924−9.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 58,706 | $326.8 萬 | 1.5% | −101−0.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 7,356 | $287.4 萬 | 1.4% | +7,356 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $276.3 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,869 | $251.8 萬 | 1.2% | +4,036+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $227.7 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,937 | $227.4 萬 | 1.1% | +1,310+9.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,780 | $205.2 萬 | 1.0% | +3,255+10.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,208 | $185.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,658 | $176.5 萬 | 0.8% | +1,434+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $176.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 40,129 | $171.8 萬 | 0.8% | +3,285+8.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,858 | $171.8 萬 | 0.8% | +320+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,258 | $158.8 萬 | 0.7% | −556−5.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 38,853 | $156.4 萬 | 0.7% | +3,677+10.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,699 | $141.1 萬 | 0.7% | +15,261+29.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 15,098 | $139.6 萬 | 0.7% | +3,383+28.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 48,051 | $114.2 萬 | 0.5% | +732+1.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,938 | $113.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $102.3 萬 | 0.5% | −562−2.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,172 | $92.8 萬 | 0.4% | −1,680−8.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,807 | $91.9 萬 | 0.4% | +9,009+102.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,760 | $85.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $84.7 萬 | 0.4% | +1,975+61.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,646 | $79.9 萬 | 0.4% | +38+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $74.5 萬 | 0.4% | −417−19.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,111 | $62.7 萬 | 0.3% | −910−10.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,024 | $62.4 萬 | 0.3% | −320−2.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 16,805 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,162 | $60.3 萬 | 0.3% | −16,035−88.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $60.2 萬 | 0.3% | +18,997+255.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $58.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,345 | $49.3 萬 | 0.2% | +245+11.7% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,520 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,231 | $46.8 萬 | 0.2% | +699+19.8% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,900 | $40.9 萬 | 0.2% | −520−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,379 | $36.9 萬 | 0.2% | −344,381−92.9% | 減碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,425 | $32.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,780 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,764 | $29.2 萬 | 0.1% | +709+23.2% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 9,627 | $26.8 萬 | 0.1% | −172,409−94.7% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $24.1 萬 | 0.1% | +3,180 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,200 | $23.2 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $23.0 萬 | 0.1% | +14,600 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $22.9 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $22.2 萬 | 0.1% | +7,600 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,400 | $21.7 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,800 | $21.5 萬 | 0.1% | +18,800 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,000 | $21.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,000 | $20.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 923 | $19.2 萬 | 0.1% | −289−23.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,639 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,922 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,894 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,072 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,439 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 310 | $14.9 萬 | 0.1% | +28+9.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,311 | $14.7 萬 | 0.1% | +1,311 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,376 | $13.8 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 881 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 670 | $13.8 萬 | 0.1% | +55+8.9% | 加碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,022 | $13.4 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 5,510 | $13.2 萬 | 0.1% | −158−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 74 | $12.6 萬 | 0.1% | +74 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,543 | $11.9 萬 | 0.1% | +2,543 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $11.7 萬 | 0.1% | +3,220 | 新進 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,164 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 34,976 | $143.2 萬 | 0.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,689 | $23.9 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 573 | $14.2 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,664 | $12.0 萬 | 0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,653 | $10.6 萬 | 0.1% | – |