Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 108
- 較 2024 年第 3 季 +2
- 總值
- $2.56 億
- 較 2024 年第 3 季 +$991.2 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 167,957 | $1,775 萬 | 6.9% | +29,562+21.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,660 | $1,717 萬 | 6.7% | −110.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,056 | $1,679 萬 | 6.5% | +2,330+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,493 | $1,557 萬 | 6.1% | −898−3.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,660 | $1,211 萬 | 4.7% | +3,157+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,165 | $1,194 萬 | 4.7% | −394−1.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,458 | $1,120 萬 | 4.4% | +29,992+32.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,248 | $1,064 萬 | 4.1% | −204−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,311 | $873.2 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,327 | $794.2 萬 | 3.1% | +7,347+19.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 65,328 | $727.6 萬 | 2.8% | −401−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 48,727 | $639.7 萬 | 2.5% | +431+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $591.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,981 | $588.9 萬 | 2.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,372 | $564.8 萬 | 2.2% | +1,994+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 50,777 | $541.1 萬 | 2.1% | +3,004+6.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,302 | $435.2 萬 | 1.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 12,690 | $424.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,773 | $413.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 61,228 | $410.5 萬 | 1.6% | −3,799−5.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,723 | $372.2 萬 | 1.5% | −114−1.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,846 | $344.0 萬 | 1.3% | +763+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,185 | $318.9 萬 | 1.2% | +14,145+38.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,736 | $299.6 萬 | 1.2% | +559+3.7% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $297.4 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,544 | $291.3 萬 | 1.1% | +1,637+2.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $286.1 萬 | 1.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 7,356 | $281.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,652 | $241.7 萬 | 0.9% | −532−5.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 44,147 | $235.2 萬 | 0.9% | −5,345−10.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $210.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 45,441 | $198.7 萬 | 0.8% | +408+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,790 | $194.1 萬 | 0.8% | +458+2.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,103 | $189.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 19,801 | $181.5 萬 | 0.7% | +655+3.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 42,473 | $171.1 萬 | 0.7% | +373+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $161.2 萬 | 0.6% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 22,869 | $157.1 萬 | 0.6% | +22,869 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $144.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,932 | $135.3 萬 | 0.5% | +1,240+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,069 | $130.8 萬 | 0.5% | +1,920+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,756 | $126.5 萬 | 0.5% | +212+3.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,788 | $123.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,897 | $123.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $103.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,811 | $101.5 萬 | 0.4% | +4,076+86.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,012 | $99.3 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,589 | $93.0 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,442 | $76.1 萬 | 0.3% | +1,115+47.9% | 加碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,124 | $67.2 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,913 | $65.7 萬 | 0.3% | −3,975−23.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $65.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,111 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 12,756 | $47.7 萬 | 0.2% | +12,756 | 新進 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,994 | $45.3 萬 | 0.2% | +8,994 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,906 | $45.1 萬 | 0.2% | +564+16.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,401 | $33.8 萬 | 0.1% | +193+16.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,390 | $33.7 萬 | 0.1% | +390+39.0% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,900 | $31.3 萬 | 0.1% | −520−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 762 | $30.8 萬 | 0.1% | +38+5.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 9,627 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,764 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,269 | $28.1 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $25.8 萬 | 0.1% | +282+11.2% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 4,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,441 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,780 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 740 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,800 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,942 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 310 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,439 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 881 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,584 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 798 | $13.2 萬 | 0.1% | +798 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,164 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 801 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 546 | $11.8 萬 | <0.1% | −195−26.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852 | $11.7 萬 | <0.1% | −139−14.0% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 2,124 | $33.3 萬 | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $24.5 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $23.4 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,809 | $12.5 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,894 | $11.8 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 427 | – | – | – |