Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 106
- 較 2024 年第 2 季 −1
- 總值
- $2.47 億
- 較 2024 年第 2 季 +$830.9 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 138,395 | $1,748 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,391 | $1,576 萬 | 6.4% | −533−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,671 | $1,503 萬 | 6.1% | +47+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 122,726 | $1,490 萬 | 6.0% | +286+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 187,503 | $1,333 萬 | 5.4% | +13,779+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,559 | $1,193 萬 | 4.8% | +2,789+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,452 | $1,095 萬 | 4.4% | +274+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,311 | $1,002 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,466 | $848.9 萬 | 3.4% | +16,376+21.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,980 | $680.5 萬 | 2.8% | +5,048+15.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 48,296 | $652.3 萬 | 2.6% | +4,018+9.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 65,729 | $632.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,978 | $596.2 萬 | 2.4% | −5,194−28.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,378 | $572.6 萬 | 2.3% | +14,618+27.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,773 | $527.7 萬 | 2.1% | +8,061+20.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,773 | $517.6 萬 | 2.1% | +238+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $484.8 萬 | 2.0% | +17,285 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 65,027 | $466.0 萬 | 1.9% | +5,137+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,302 | $448.0 萬 | 1.8% | +15,626+26.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,837 | $375.0 萬 | 1.5% | +224+2.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,083 | $354.2 萬 | 1.4% | +6,348+10.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,690 | $347.3 萬 | 1.4% | −15,468−54.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $332.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,907 | $311.5 萬 | 1.3% | +12,073+21.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $297.3 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 15,177 | $253.7 萬 | 1.0% | +240+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,184 | $237.3 萬 | 1.0% | +1,166+12.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $231.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,040 | $230.9 萬 | 0.9% | +2,737+8.0% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 45,033 | $219.8 萬 | 0.9% | +3,107+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,332 | $209.1 萬 | 0.8% | −132−0.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,103 | $208.5 萬 | 0.8% | −50−0.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 7,356 | $199.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,146 | $183.5 萬 | 0.7% | +3,213+20.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 49,492 | $178.6 萬 | 0.7% | +8,181+19.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 42,100 | $174.8 萬 | 0.7% | +3,146+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $173.4 萬 | 0.7% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,788 | $139.8 萬 | 0.6% | +340+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $138.2 萬 | 0.6% | +1,328+88.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 54,692 | $133.7 萬 | 0.5% | +6,641+13.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,897 | $128.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,149 | $126.4 萬 | 0.5% | −5,932−9.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,012 | $109.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $105.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,544 | $102.9 萬 | 0.4% | +620+12.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,593 | $91.2 萬 | 0.4% | −102−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $90.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,888 | $86.2 萬 | 0.3% | −991−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $68.1 萬 | 0.3% | −1,112−10.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,111 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,114 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,735 | $55.4 萬 | 0.2% | +649+15.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $51.4 萬 | 0.2% | −84−3.5% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,342 | $40.0 萬 | 0.2% | +1,703+103.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $39.8 萬 | 0.2% | +10,000 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 22,420 | $36.7 萬 | 0.1% | +520+2.4% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,124 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,764 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,208 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,200 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 9,627 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 4,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,441 | $24.8 萬 | 0.1% | +5,441 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,508 | $24.6 萬 | 0.1% | +2,508 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $24.5 萬 | 0.1% | +1,000 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,780 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,800 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,942 | $19.1 萬 | 0.1% | +20+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 724 | $18.9 萬 | 0.1% | +724 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,439 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 741 | $17.1 萬 | 0.1% | −684−48.0% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 991 | $15.3 萬 | 0.1% | −220−18.2% | 減碼 | – |
| MAMastercard Inc | Stock | 310 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 881 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 6,809 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,584 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 740 | $12.5 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,227 | $610.3 萬 | 2.6% | – |
| Samsung Electronic796050888 | COM | 2,793 | $413.4 萬 | 1.7% | – |
| American FD Growth FD Of399874106 | COM | 20,238 | $149.3 萬 | 0.6% | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 11,420 | $65.4 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 923 | $20.9 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,311 | $15.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 5,510 | $13.1 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,022 | $12.7 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 2,543 | $10.2 萬 | <0.1% | 歷史 |