Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 +3
- 總值
- $2.83 億
- 較 2025 年第 3 季 −$649.5 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 88,946 | $2,784 萬 | 9.8% | −2,130−2.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 137,467 | $1,755 萬 | 6.2% | −15,273−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,495 | $1,538 萬 | 5.4% | +368+1.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 181,521 | $1,518 萬 | 5.4% | −20,330−10.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 78,033 | $1,455 萬 | 5.1% | −32,837−29.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,248 | $1,395 萬 | 4.9% | −4,315−16.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,266 | $1,103 萬 | 3.9% | +130+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,543 | $937.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,280 | $932.4 萬 | 3.3% | −3,663−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,931 | $822.4 萬 | 2.9% | −2,947−6.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $810.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 35,074 | $728.9 萬 | 2.6% | +17,459+99.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,309 | $664.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,890 | $647.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45,602 | $643.6 萬 | 2.3% | −150−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 56,436 | $620.3 萬 | 2.2% | −2,270−3.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,610 | $614.3 萬 | 2.2% | +18,610 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,828 | $591.0 萬 | 2.1% | −64−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,002 | $586.3 萬 | 2.1% | −8,817−11.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,509 | $458.0 萬 | 1.6% | −596−5.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 130,842 | $448.3 萬 | 1.6% | +101,289+342.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,059 | $388.8 萬 | 1.4% | −14,109−16.6% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 47,452 | $383.1 萬 | 1.4% | −5,201−9.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 57,273 | $351.4 萬 | 1.2% | −7,298−11.3% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 105,955 | $339.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,638 | $325.9 萬 | 1.2% | −29,566−56.6% | 減碼依 2 比 1 拆股換算 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 57,815 | $287.1 萬 | 1.0% | +3,657+6.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,638 | $267.0 萬 | 0.9% | −895−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,061 | $223.1 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,119 | $219.5 萬 | 0.8% | −2,122−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,100 | $218.5 萬 | 0.8% | −7,637−18.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,638 | $208.4 萬 | 0.7% | −7,775−16.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,679 | $200.7 萬 | 0.7% | −3,059−11.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,641 | $196.5 萬 | 0.7% | −525−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,937 | $180.4 萬 | 0.6% | −82−2.7% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 35,451 | $178.9 萬 | 0.6% | −3,644−9.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,745 | $156.2 萬 | 0.6% | −53−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $152.0 萬 | 0.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 30,342 | $139.2 萬 | 0.5% | +10,100+49.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,620 | $135.3 萬 | 0.5% | −10,692−36.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,255 | $129.0 萬 | 0.5% | +1,256+62.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 51,218 | $124.6 萬 | 0.4% | −8,752−14.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,501 | $123.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 17,645 | $121.0 萬 | 0.4% | −1,000−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,534 | $104.7 萬 | 0.4% | −38−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,455 | $96.0 萬 | 0.3% | −28−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,024 | $87.5 萬 | 0.3% | +13,024 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,199 | $85.7 萬 | 0.3% | −5,004−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,040 | $77.2 萬 | 0.3% | −1,160−22.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,990 | $72.0 萬 | 0.3% | +7,990 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $71.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,973 | $66.0 萬 | 0.2% | −3,450−21.0% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,003 | $65.1 萬 | 0.2% | −14,609−32.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,073 | $65.1 萬 | 0.2% | +2,073 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,686 | $58.4 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 7,712 | $57.7 萬 | 0.2% | −2,200−22.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,904 | $54.6 萬 | 0.2% | −1,988−14.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,570 | $53.7 萬 | 0.2% | +8,370+199.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,043 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,126 | $49.6 萬 | 0.2% | −1,648−28.5% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,712 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 863 | $38.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,975 | $38.2 萬 | 0.1% | +6,975 | 新進 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 7,091 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| RHRH | COM | 1,489 | $26.7 萬 | 0.1% | +1,489 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,510 | $26.7 萬 | 0.1% | −176−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,325 | $25.1 萬 | 0.1% | −882−27.5% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,805 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 695 | $24.4 萬 | 0.1% | −81−10.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,560 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 788 | $24.0 萬 | 0.1% | +84+11.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,090 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,782 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 239 | $21.0 萬 | 0.1% | −12−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 364 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,946 | $20.6 萬 | 0.1% | +90+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,837 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,406 | $19.7 萬 | 0.1% | −1,970−26.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 590 | $19.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,223 | $18.9 萬 | 0.1% | −93−7.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 155 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,463 | $18.7 萬 | 0.1% | −132−8.3% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,052 | $18.4 萬 | 0.1% | −92−1.5% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 4,465 | $17.6 萬 | 0.1% | +4,465 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 6,324 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,941 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,083 | $16.8 萬 | 0.1% | −4,532−68.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 571 | $16.3 萬 | 0.1% | +571 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 833 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 531 | $15.3 萬 | 0.1% | −860−61.8% | 減碼 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 4,283 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 852 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,600 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,158 | $13.6 萬 | <0.1% | +1,158 | 新進 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,700 | $685.4 萬 | 2.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $105.8 萬 | 0.4% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,718 | $68.8 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,756 | $68.8 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,427 | $30.2 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $26.9 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,454 | $15.0 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 507 | $14.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,238 | $12.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 754 | $11.6 萬 | <0.1% | 歷史 |