Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 107
- 較 2024 年第 1 季 +2
- 總值
- $2.38 億
- 較 2024 年第 1 季 +$2,549 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 90,624 | $1,651 萬 | 6.9% | −4,648−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 138,395 | $1,554 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,924 | $1,523 萬 | 6.4% | −1,628−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 122,440 | $1,513 萬 | 6.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,724 | $1,160 萬 | 4.9% | +4,186+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,178 | $1,125 萬 | 4.7% | −1,082−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,311 | $1,024 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,770 | $990.5 萬 | 4.2% | +976+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,172 | $739.2 萬 | 3.1% | +47+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,158 | $723.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,090 | $698.4 萬 | 2.9% | +76,090 | 新進 | – |
| DISWalt Disney Co | Stock | 65,729 | $652.6 萬 | 2.7% | −3,180−4.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,227 | $610.3 萬 | 2.6% | +55,227 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,932 | $541.0 萬 | 2.3% | +402+1.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 44,278 | $535.7 萬 | 2.2% | +5,365+13.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,760 | $429.7 萬 | 1.8% | +7,649+16.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 39,712 | $424.0 萬 | 1.8% | +6,135+18.3% | 加碼 | – |
| Samsung Electronic796050888 | COM | 2,793 | $413.4 萬 | 1.7% | +2,793 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,890 | $408.7 萬 | 1.7% | +237+0.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $349.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,676 | $338.2 萬 | 1.4% | +341+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,613 | $337.4 萬 | 1.4% | +197+2.3% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $312.1 萬 | 1.3% | −1,708−2.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 58,735 | $281.5 萬 | 1.2% | +5,866+11.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $274.8 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,937 | $274.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,834 | $237.8 萬 | 1.0% | +10,626+23.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 7,356 | $219.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $215.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,153 | $202.2 萬 | 0.8% | +3,495+11.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,303 | $200.7 萬 | 0.8% | +523+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,018 | $189.9 萬 | 0.8% | −240−2.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,464 | $180.9 萬 | 0.8% | +1,606+8.1% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,926 | $180.3 萬 | 0.8% | +1,797+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $163.9 萬 | 0.7% | 00.0% | 不變 | – |
| American FD Growth FD Of399874106 | COM | 20,238 | $149.3 萬 | 0.6% | +20,238 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 15,933 | $146.3 萬 | 0.6% | +835+5.5% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,954 | $144.5 萬 | 0.6% | +101+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,311 | $141.0 萬 | 0.6% | +38,786+1,536.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,081 | $139.0 萬 | 0.6% | −618−0.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,448 | $134.3 萬 | 0.6% | +33,448 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,897 | $122.5 萬 | 0.5% | +1,959+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 48,051 | $115.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $102.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,012 | $101.8 萬 | 0.4% | +1,205+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,924 | $95.2 萬 | 0.4% | +164+3.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,879 | $91.3 萬 | 0.4% | −293−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,695 | $85.5 萬 | 0.4% | +49+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $83.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,500 | $71.9 萬 | 0.3% | −176−10.5% | 減碼 | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 11,420 | $65.4 萬 | 0.3% | +11,420 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,024 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,111 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,114 | $55.5 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,411 | $48.9 萬 | 0.2% | +66+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,086 | $43.6 萬 | 0.2% | −145−3.4% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,900 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,425 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,124 | $31.3 萬 | 0.1% | +2,124 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $30.4 萬 | 0.1% | +3,136 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,764 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,780 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,208 | $26.0 萬 | 0.1% | +538+80.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 9,627 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,200 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 923 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 10,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,800 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,639 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,922 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,211 | $17.7 萬 | 0.1% | +139+13.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,439 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,311 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,376 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,809 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 310 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 881 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 5,510 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,022 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 16,805 | $60.3 萬 | 0.3% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $52.2 萬 | 0.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,520 | $47.6 萬 | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,379 | $36.9 萬 | 0.2% | – |
| VMRKVivmark Residential | SH BEN INT | 3,400 | $21.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,164 | $11.0 萬 | 0.1% | – |
| VAXXVaxxinity, Inc. | COM CL A | 140,402 | $10.1 萬 | <0.1% | 歷史 |