Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +4
- 總值
- $2.63 億
- 較 2025 年第 1 季 +$2,051 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 168,042 | $1,766 萬 | 6.7% | +360.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,882 | $1,736 萬 | 6.6% | +414+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,636 | $1,580 萬 | 6.0% | −20.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,238 | $1,563 萬 | 5.9% | −1,121−4.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 197,684 | $1,532 萬 | 5.8% | +1,211+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,497 | $1,508 萬 | 5.7% | +3,697+16.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,708 | $1,130 萬 | 4.3% | +90+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,585 | $1,129 萬 | 4.3% | +38,040+581.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,298 | $881.0 萬 | 3.3% | +13+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,152 | $838.8 萬 | 3.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 10,202 | $795.3 萬 | 3.0% | +18+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,111 | $636.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,825 | $620.4 萬 | 2.4% | +130+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,234 | $596.8 萬 | 2.3% | −1,709−3.1% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 40,038 | $568.0 萬 | 2.2% | +38,780+3,082.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 39,311 | $522.1 萬 | 2.0% | −11,813−23.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 45,609 | $517.3 萬 | 2.0% | +300+0.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,392 | $505.3 萬 | 1.9% | +815+1.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,059 | $444.5 萬 | 1.7% | +30+0.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 99,979 | $396.4 萬 | 1.5% | +40,480+68.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,126 | $361.8 萬 | 1.4% | −1,432−2.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $360.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,046 | $352.4 萬 | 1.3% | −2,192−2.9% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 102,755 | $350.7 萬 | 1.3% | +14,819+16.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,906 | $334.9 萬 | 1.3% | +58,906 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $296.4 萬 | 1.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,208 | $288.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,377 | $250.4 萬 | 1.0% | −8,675−17.7% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,101 | $237.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,187 | $215.4 萬 | 0.8% | +36+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,061 | $204.5 萬 | 0.8% | −1,057−1.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,789 | $202.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,838 | $194.6 萬 | 0.7% | −13,195−30.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,716 | $194.5 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $166.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $156.9 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,825 | $140.0 萬 | 0.5% | +503+8.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,932 | $136.7 萬 | 0.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 31,038 | $124.4 萬 | 0.5% | −7,045−18.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,928 | $106.2 萬 | 0.4% | −3,969−16.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,803 | $105.4 萬 | 0.4% | −652−12.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,348 | $99.5 萬 | 0.4% | +32+2.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,168 | $95.9 萬 | 0.4% | −1,781−8.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,555 | $93.4 萬 | 0.4% | −1,542−9.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,797 | $91.6 萬 | 0.3% | −24,710−36.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,412 | $82.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,181 | $73.6 萬 | 0.3% | +4,542+277.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,561 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $70.5 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,826 | $67.1 萬 | 0.3% | −4,055−58.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,192 | $66.8 萬 | 0.3% | +791+56.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $66.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,047 | $59.5 萬 | 0.2% | −1,333−39.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,999 | $45.9 萬 | 0.2% | −1,964−17.9% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,712 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,602 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,009 | $40.3 萬 | 0.2% | −958−16.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,334 | $36.8 萬 | 0.1% | +203+17.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,615 | $34.9 萬 | 0.1% | −1,612−50.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,024 | $32.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,207 | $31.2 萬 | 0.1% | −964−23.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 740 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,427 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,673 | $29.7 萬 | 0.1% | +60+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,709 | $28.6 萬 | 0.1% | −2,546−24.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $26.7 萬 | 0.1% | +2,790 | 新進 | – |
| RHRH | COM | 1,400 | $26.5 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| VVisa Inc. | Stock | 699 | $24.8 萬 | 0.1% | +63+9.9% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,376 | $24.1 萬 | 0.1% | −2,321−23.9% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 4,686 | $24.1 萬 | 0.1% | +2,108+81.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,803 | $23.9 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,560 | $23.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,595 | $21.2 萬 | 0.1% | +1,595 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 372 | $20.9 萬 | 0.1% | +18+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,905 | $20.6 萬 | 0.1% | +262+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,313 | $19.6 萬 | 0.1% | +1,313 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 265 | $18.8 萬 | 0.1% | +9+3.5% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,782 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,811 | $17.7 萬 | 0.1% | +31+1.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,795 | $16.5 萬 | 0.1% | −1,959−25.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,617 | $14.8 萬 | 0.1% | −61,458−97.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 893 | $14.4 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 155 | $13.9 萬 | 0.1% | +155 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,324 | $12.3 萬 | <0.1% | −737−35.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 537 | $12.2 萬 | <0.1% | +537 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,713 | $10.7 萬 | <0.1% | +3,713 | 新進 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 61,938 | $611.3 萬 | 2.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,761 | $342.5 萬 | 1.4% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,296 | $13.9 萬 | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $12.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 15,004 | $12.0 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,263 | $11.7 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 5,086 | $11.6 萬 | <0.1% | 歷史 |