Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 100
- 較 2024 年第 4 季 −8
- 總值
- $2.43 億
- 較 2024 年第 4 季 −$1,387 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 168,006 | $1,878 萬 | 7.7% | +490.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,359 | $1,477 萬 | 6.1% | −134−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,638 | $1,386 萬 | 5.7% | −1,022−1.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 196,473 | $1,379 萬 | 5.7% | +5,813+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 109,468 | $1,186 萬 | 4.9% | −15,588−12.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,800 | $1,172 萬 | 4.8% | +635+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,618 | $849.1 萬 | 3.5% | −2,630−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,184 | $841.1 萬 | 3.5% | −1,127−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,152 | $799.5 萬 | 3.3% | +825+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,111 | $698.3 萬 | 2.9% | +130+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 51,124 | $686.6 萬 | 2.8% | +2,397+4.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,943 | $621.5 萬 | 2.6% | +5,166+10.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 61,938 | $611.3 萬 | 2.5% | −3,390−5.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,695 | $610.7 萬 | 2.5% | +4,323+6.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $609.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,309 | $599.1 萬 | 2.5% | −3,464−7.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,075 | $578.6 萬 | 2.4% | −59,383−48.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,577 | $456.5 萬 | 1.9% | +5,349+8.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,029 | $421.9 萬 | 1.7% | +1,306+15.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 59,499 | $369.2 萬 | 1.5% | +36,630+160.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,761 | $342.5 萬 | 1.4% | +71+0.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 62,558 | $341.9 萬 | 1.4% | −3,288−5.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $331.1 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,238 | $328.7 萬 | 1.4% | +5,694+8.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 87,936 | $306.4 萬 | 1.3% | +87,936 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $296.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,052 | $286.2 萬 | 1.2% | −2,133−4.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,033 | $243.1 萬 | 1.0% | +9,930+29.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,208 | $221.6 萬 | 0.9% | +3,061+6.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,151 | $218.7 萬 | 0.9% | +2,361+10.8% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,101 | $212.4 萬 | 0.9% | +2,660+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,118 | $211.5 萬 | 0.9% | −502−0.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 6,881 | $194.8 萬 | 0.8% | −475−6.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 20,716 | $194.3 萬 | 0.8% | +915+4.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,789 | $178.3 萬 | 0.7% | +1,316+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $161.3 萬 | 0.7% | −1,180−2.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,083 | $147.6 萬 | 0.6% | +4,295+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 68,507 | $142.0 萬 | 0.6% | +6,438+10.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $141.7 萬 | 0.6% | +191+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,322 | $140.4 萬 | 0.6% | −3,330−34.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,932 | $135.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,545 | $135.1 萬 | 0.6% | +6,545 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,897 | $125.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $104.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,455 | $103.8 萬 | 0.4% | −301−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,097 | $92.3 萬 | 0.4% | −1,915−10.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $89.8 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,380 | $83.0 萬 | 0.3% | +2,945+677.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,412 | $82.2 萬 | 0.3% | +2,301+28.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,316 | $75.8 萬 | 0.3% | −273−17.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,561 | $68.6 萬 | 0.3% | −2,250−25.5% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,227 | $64.4 萬 | 0.3% | −215−6.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,963 | $56.0 萬 | 0.2% | −1,950−15.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,967 | $47.0 萬 | 0.2% | +2,203+58.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,401 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,171 | $35.4 萬 | 0.1% | +1,620+63.5% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,602 | $34.7 萬 | 0.1% | +2,975+30.9% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,255 | $33.1 萬 | 0.1% | +1,914+22.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,427 | $29.8 萬 | 0.1% | +6,427 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,712 | $28.5 萬 | 0.1% | +4,492+139.5% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,697 | $27.6 萬 | 0.1% | +3,755+63.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,028 | $26.6 萬 | 0.1% | +266+34.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,613 | $25.2 萬 | 0.1% | −14,123−89.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 636 | $22.3 萬 | 0.1% | −1,488−70.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 740 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,780 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,754 | $21.1 萬 | 0.1% | +1,774+29.7% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 2,561 | $19.6 萬 | 0.1% | +2,561 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 354 | $19.4 萬 | 0.1% | +44+14.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,639 | $19.4 萬 | 0.1% | −2,267−58.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,643 | $19.0 萬 | 0.1% | +204+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,131 | $18.9 萬 | 0.1% | +651+135.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,061 | $18.7 萬 | 0.1% | +2,061 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 1,258 | $17.2 萬 | 0.1% | +460+57.6% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,782 | $16.5 萬 | 0.1% | +7,782 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,780 | $15.7 萬 | 0.1% | +196+12.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 898 | $14.9 萬 | 0.1% | +17+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 256 | $14.0 萬 | 0.1% | +256 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,296 | $13.9 萬 | 0.1% | +1,132+35.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770 | $13.4 萬 | 0.1% | +1,770 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 15,004 | $12.0 萬 | <0.1% | +3,020+25.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,263 | $11.7 萬 | <0.1% | +3,263 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,086 | $11.6 萬 | <0.1% | +5,086 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 2,578 | $11.2 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,055 | $10.3 萬 | <0.1% | +2,055 | 新進 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,302 | $435.2 萬 | 1.7% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 12,756 | $47.7 萬 | 0.2% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,994 | $45.3 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $33.9 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,390 | $33.7 萬 | 0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,900 | $31.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,269 | $28.1 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $25.8 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 4,000 | $24.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,441 | $24.5 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $23.8 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,000 | $21.9 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,800 | $20.8 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $14.6 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 801 | $11.8 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 546 | $11.8 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $11.0 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 592 | $10.2 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,653 | $10.1 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 541 | $10.1 萬 | <0.1% | 歷史 |