Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 163
- 較 2025 年第 4 季 +50
- 總值
- $4.94 億
- 較 2025 年第 4 季 +$2.11 億 (+74.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 133,681 | $3,841 萬 | 7.8% | +44,735+50.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,709 | $2,537 萬 | 5.1% | +67,676+86.7% | 加碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 623,704 | $2,274 萬 | 4.6% | +623,704 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,370 | $2,023 萬 | 4.1% | +63,849+35.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 122,467 | $1,619 萬 | 3.3% | −15,000−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,897 | $1,550 萬 | 3.1% | +22,617+117.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,456 | $1,529 萬 | 3.1% | +961+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,371 | $1,397 萬 | 2.8% | +1,123+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 66,276 | $1,379 萬 | 2.8% | +61,742+1,361.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,688 | $1,335 萬 | 2.7% | +145,688 | 新進 | – |
| LLYEli Lilly & Co | Stock | 14,395 | $1,321 萬 | 2.7% | +4,129+40.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 41,891 | $1,050 萬 | 2.1% | +41,891 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 94,543 | $930.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,177 | $867.0 萬 | 1.8% | +2,246+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,736 | $849.9 萬 | 1.7% | +4,846+37.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 53,051 | $803.2 萬 | 1.6% | +7,449+16.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 52,409 | $802.4 萬 | 1.6% | +17,335+49.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,669 | $748.0 萬 | 1.5% | +14,360+31.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,947 | $747.9 萬 | 1.5% | +93,828+246.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 22,179 | $741.4 萬 | 1.5% | +21,734+4,884.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,847 | $702.5 萬 | 1.4% | +7,847 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 62,539 | $690.2 萬 | 1.4% | +6,103+10.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,300 | $675.4 萬 | 1.4% | +15+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 159,540 | $650.9 萬 | 1.3% | +159,540 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,384 | $623.8 萬 | 1.3% | +5,382+7.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,317 | $610.6 萬 | 1.2% | +24,865+52.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,004 | $605.4 萬 | 1.2% | +17,216+2,184.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,264 | $596.2 萬 | 1.2% | +17,578+1,042.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,295 | $575.3 萬 | 1.2% | +30,236+42.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,671 | $549.5 萬 | 1.1% | +15,926+277.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,768 | $507.8 萬 | 1.0% | +158+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,025 | $458.2 萬 | 0.9% | +38,025 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,277 | $448.8 萬 | 0.9% | −551−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 48,382 | $445.1 萬 | 0.9% | +48,382 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,725 | $432.2 萬 | 0.9% | +9,725 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,968 | $401.8 萬 | 0.8% | +2,695+4.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,338 | $387.0 萬 | 0.8% | −1,171−12.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,051 | $378.5 萬 | 0.8% | +22,951+69.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 123,451 | $372.7 萬 | 0.8% | +53,390+76.2% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 97,415 | $368.3 萬 | 0.7% | −8,540−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,280 | $357.0 萬 | 0.7% | +4,825+331.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,698 | $352.2 萬 | 0.7% | +126,698 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,734 | $332.6 萬 | 0.7% | +22,734 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,075 | $298.2 萬 | 0.6% | +3,075 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,770 | $286.8 萬 | 0.6% | +132+1.0% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,445 | $280.1 萬 | 0.6% | +27,445 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 19,175 | $279.9 萬 | 0.6% | +19,175 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,584 | $278.5 萬 | 0.6% | +5,220+1,434.1% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 51,569 | $274.0 萬 | 0.6% | +16,118+45.5% | 加碼 | – |
| VVisa Inc. | Stock | 9,081 | $273.2 萬 | 0.6% | +8,386+1,206.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,555 | $266.1 萬 | 0.5% | +56,555 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 49,954 | $265.3 萬 | 0.5% | +49,954 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,277 | $259.8 萬 | 0.5% | +20,277 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 25,879 | $246.9 萬 | 0.5% | +25,879 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,972 | $238.8 萬 | 0.5% | −4,666−20.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,551 | $238.6 萬 | 0.5% | +4,913+12.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,749 | $235.6 萬 | 0.5% | +9,749 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,748 | $233.4 萬 | 0.5% | +28,748 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,852 | $232.3 萬 | 0.5% | +22,852 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 60,105 | $226.2 萬 | 0.5% | +60,105 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,861 | $220.5 萬 | 0.4% | +2,182+9.6% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,724 | $208.1 萬 | 0.4% | +7,382+24.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,192 | $201.2 萬 | 0.4% | +551+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,388 | $195.5 萬 | 0.4% | +451+15.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 50,278 | $193.2 萬 | 0.4% | −7,537−13.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,005 | $172.3 萬 | 0.3% | +750+23.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,146 | $158.5 萬 | 0.3% | +1,526+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $154.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 20,139 | $136.8 萬 | 0.3% | +2,494+14.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,422 | $125.7 萬 | 0.3% | +1,204+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,501 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,494 | $122.0 萬 | 0.2% | +4,470+34.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 10,006 | $114.8 萬 | 0.2% | +10,006 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 19,886 | $109.3 萬 | 0.2% | +19,886 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,407 | $97.7 萬 | 0.2% | +1,334+64.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,960 | $94.4 萬 | 0.2% | +17,960 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,415 | $91.4 萬 | 0.2% | +2,000+27.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,223 | $85.7 萬 | 0.2% | +7,223 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,199 | $85.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,040 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,989 | $74.7 萬 | 0.2% | +7,277+94.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,931 | $72.7 萬 | 0.1% | +888+43.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,389 | $71.5 萬 | 0.1% | +4,064+174.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,718 | $67.7 萬 | 0.1% | +12,718 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,973 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,990 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 7,712 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,874 | $62.0 萬 | 0.1% | +16,874 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,815 | $59.9 萬 | 0.1% | +689+16.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,570 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,747 | $56.6 萬 | 0.1% | −3,256−10.5% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 17,000 | $53.1 萬 | 0.1% | +17,000 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,943 | $53.0 萬 | 0.1% | +10,537+194.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,904 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,269 | $47.2 萬 | 0.1% | +406+47.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,858 | $46.9 萬 | 0.1% | +5,858 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,258 | $43.3 萬 | 0.1% | +11,206+185.2% | 加碼 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 12,800 | $42.3 萬 | 0.1% | +8,517+198.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,770 | $42.0 萬 | 0.1% | +7,770 | 新進 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 130,842 | $448.3 萬 | 1.6% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 6,324 | $17.5 萬 | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,941 | $17.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,600 | $13.7 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,158 | $13.6 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 3,544 | $13.1 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 851 | $12.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 740 | $11.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 2,100 | $10.9 萬 | <0.1% | – |