Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 110
- 較 2025 年第 2 季 +6
- 總值
- $2.89 億
- 較 2025 年第 2 季 +$2,618 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 91,076 | $2,214 萬 | 7.7% | +1,440+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,870 | $2,069 萬 | 7.1% | +988+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 152,740 | $1,749 萬 | 6.0% | −15,302−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,563 | $1,631 萬 | 5.6% | +66+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 201,851 | $1,611 萬 | 5.6% | +4,167+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,127 | $1,478 萬 | 5.1% | −3,111−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,943 | $1,188 萬 | 4.1% | +235+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,878 | $870.3 萬 | 3.0% | −274−0.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $847.6 萬 | 2.9% | −13−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,309 | $809.8 萬 | 2.8% | −300−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,543 | $789.7 萬 | 2.7% | +94,543 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,136 | $773.4 萬 | 2.7% | −66−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,102 | $736.1 萬 | 2.5% | −18,483−41.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,700 | $685.4 萬 | 2.4% | +73,083+4,519.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,819 | $662.9 萬 | 2.3% | +3,994+5.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 58,706 | $652.9 萬 | 2.3% | +4,472+8.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 45,752 | $650.1 萬 | 2.2% | +6,441+16.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,890 | $648.0 萬 | 2.2% | −221−1.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,892 | $545.0 萬 | 1.9% | +854+2.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,168 | $471.1 萬 | 1.6% | +12,122+16.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,105 | $469.9 萬 | 1.6% | +46+0.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,653 | $422.3 萬 | 1.5% | −14,739−21.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 64,571 | $394.7 萬 | 1.4% | +3,445+5.6% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 105,955 | $375.0 萬 | 1.3% | +5,976+6.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 54,158 | $352.0 萬 | 1.2% | +6,950+14.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,615 | $313.4 萬 | 1.1% | +14,789+523.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $289.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,737 | $265.8 萬 | 0.9% | +360+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,738 | $235.3 萬 | 0.8% | +1,551+6.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 46,413 | $234.6 萬 | 0.8% | +2,624+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,241 | $229.8 萬 | 0.8% | −18,665−31.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,061 | $205.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 39,095 | $201.6 萬 | 0.7% | −9,006−18.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,166 | $201.4 萬 | 0.7% | +450+2.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,312 | $197.9 萬 | 0.7% | −1,526−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $181.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $153.0 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,970 | $148.1 萬 | 0.5% | +4,038+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,798 | $147.6 萬 | 0.5% | −1,027−15.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,553 | $125.0 萬 | 0.4% | −73,202−71.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,501 | $123.9 萬 | 0.4% | +5,089+48.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 18,645 | $122.1 萬 | 0.4% | −38,353−67.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,483 | $108.9 萬 | 0.4% | +135+10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $105.8 萬 | 0.4% | +1,781+9.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,572 | $100.4 萬 | 0.3% | −231−4.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,203 | $97.6 萬 | 0.3% | +15,766+59.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $97.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,612 | $95.5 萬 | 0.3% | +1,815+4.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,242 | $88.6 萬 | 0.3% | −10,796−34.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,423 | $83.9 萬 | 0.3% | +7,424+82.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,999 | $71.1 萬 | 0.2% | −193−8.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,718 | $68.8 萬 | 0.2% | −7,210−36.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,756 | $68.8 萬 | 0.2% | −425−6.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,774 | $68.6 萬 | 0.2% | −787−12.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,702 | $56.2 萬 | 0.2% | +368+27.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,615 | $53.7 萬 | 0.2% | +1,606+32.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,712 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,043 | $49.4 萬 | 0.2% | +428+26.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 861 | $38.3 萬 | 0.1% | −163−15.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 7,091 | $35.6 萬 | 0.1% | +7,091 | 新進 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,207 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,427 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 4,686 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 776 | $26.5 萬 | 0.1% | +77+11.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,376 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 2,560 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 740 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,090 | $22.8 萬 | 0.1% | +1,090 | 新進 | – |
| BXBlackstone Inc. | COM | 1,316 | $22.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,782 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,805 | $21.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,144 | $21.6 萬 | 0.1% | −1,565−20.3% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,447 | $21.6 萬 | 0.1% | −6,155−48.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 1,595 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 364 | $20.7 萬 | 0.1% | −8−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 251 | $20.0 萬 | 0.1% | −14−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 704 | $19.7 萬 | 0.1% | +167+31.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,856 | $19.0 萬 | 0.1% | −49−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,837 | $18.9 萬 | 0.1% | +26+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 593 | $18.7 萬 | 0.1% | −1,454−71.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,100 | $18.3 萬 | 0.1% | +2,100 | 新進 | – |
| KLACKLA Corp | COM NEW | 155 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 833 | $15.6 萬 | 0.1% | −60−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,454 | $15.0 萬 | 0.1% | +1,454 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 6,324 | $14.6 萬 | 0.1% | +6,324 | 新進 | – |
| ORCLOracle Corp | Stock | 507 | $14.3 萬 | <0.1% | +507 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,941 | $13.4 萬 | <0.1% | +11,941 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,995 | $13.4 萬 | <0.1% | +3,995 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 4,283 | $13.2 萬 | <0.1% | −1,512−26.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,324 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,555 | $93.4 萬 | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 1,673 | $29.7 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,400 | $26.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770 | $14.8 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $12.5 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $12.1 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852 | $11.5 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $11.4 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $10.3 萬 | <0.1% | – |