Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 +2
- 總值
- $2.22 億
- 較 2021 年第 1 季 +$1,525 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,368 | $2,595 萬 | 11.7% | +2,213+3.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,772 | $2,454 萬 | 11.0% | +131,923+40.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 872,786 | $2,322 萬 | 10.4% | +68,224+8.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 210,749 | $2,075 萬 | 9.3% | −2,115−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 318,473 | $1,746 萬 | 7.9% | +25,992+8.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 255,824 | $1,324 萬 | 6.0% | +32,193+14.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 339,555 | $1,017 萬 | 4.6% | +16,869+5.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 88,882 | $962.0 萬 | 4.3% | +6,264+7.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 201,504 | $909.8 萬 | 4.1% | +10,499+5.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,886 | $889.2 萬 | 4.0% | +2,304+2.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 73,073 | $767.7 萬 | 3.5% | +2,607+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,064 | $633.4 萬 | 2.9% | +1,895+3.5% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 158,846 | $548.0 萬 | 2.5% | +158,846 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 69,072 | $536.1 萬 | 2.4% | +69,072 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 150,702 | $438.4 萬 | 2.0% | +28,218+23.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 68,359 | $369.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,862 | $350.9 萬 | 1.6% | +3,682+10.2% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 314,409 | $338.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,723 | $272.7 萬 | 1.2% | +494+3.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,689 | $225.8 萬 | 1.0% | −7,106−51.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,892 | $165.0 萬 | 0.7% | +910+7.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,596 | $121.6 萬 | 0.5% | +1,440+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,518 | $99.1 萬 | 0.4% | +41+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,079 | $97.0 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,315 | $96.2 萬 | 0.4% | +421+10.8% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 78,367 | $66.5 萬 | 0.3% | −577−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,716 | $64.8 萬 | 0.3% | +126+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,131 | $61.1 萬 | 0.3% | −15−0.7% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,222 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,069 | $54.7 萬 | 0.2% | +858+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $48.7 萬 | 0.2% | +8,048 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,097 | $34.8 萬 | 0.2% | +208+3.5% | 加碼 | – |
| MMM3M Co | Stock | 1,722 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,921 | $32.8 萬 | 0.1% | +131+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,155 | $31.3 萬 | 0.1% | −102−8.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,576 | $25.4 萬 | 0.1% | −265−4.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,343 | $20.3 萬 | 0.1% | +3,343 | 新進 | – |
| PZGParamount Gold Nevada Corp. | COM | 10,304 | $1.00 萬 | <0.1% | +10,304 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,169 | $985.2 萬 | 4.8% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,234 | $219.8 萬 | 1.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,168 | $116.7 萬 | 0.6% | – |