Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 51
- 較 2021 年第 2 季 +7
- 總值
- $2.28 億
- 較 2021 年第 2 季 +$541.1 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 280,510 | $2,855 萬 | 12.5% | +69,761+33.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,979 | $2,487 萬 | 10.9% | −4,389−7.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,104 | $2,475 萬 | 10.9% | +6,332+1.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 719,695 | $1,908 萬 | 8.4% | −153,091−17.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 261,764 | $1,358 萬 | 6.0% | +5,940+2.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 246,391 | $1,342 萬 | 5.9% | −72,082−22.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,736 | $1,306 萬 | 5.7% | +37,850+45.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 325,624 | $976.2 萬 | 4.3% | −13,931−4.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 82,526 | $892.1 萬 | 3.9% | −6,356−7.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 68,198 | $878.2 萬 | 3.9% | +55,306+429.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,818 | $680.7 萬 | 3.0% | −7,255−9.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 155,921 | $589.7 萬 | 2.6% | −2,925−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,362 | $589.2 萬 | 2.6% | −3,702−6.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,276 | $580.1 萬 | 2.5% | −64,228−31.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,605 | $550.9 萬 | 2.4% | +54,471+135.7% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 62,269 | $505.1 萬 | 2.2% | −6,803−9.8% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 309,409 | $386.8 萬 | 1.7% | −5,000−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,415 | $373.6 萬 | 1.6% | +56+0.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 111,220 | $344.3 萬 | 1.5% | −39,482−26.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,181 | $134.1 萬 | 0.6% | +9,260+317.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,991 | $123.5 萬 | 0.5% | +395+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,362 | $105.8 萬 | 0.5% | +283+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $97.5 萬 | 0.4% | −64−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,304 | $93.7 萬 | 0.4% | −214−8.5% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 80,905 | $68.6 萬 | 0.3% | +2,538+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,708 | $65.9 萬 | 0.3% | −8−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,118 | $63.4 萬 | 0.3% | −13−0.6% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 34,492 | $56.7 萬 | 0.2% | +2,270+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,896 | $55.8 萬 | 0.2% | +827+8.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $54.6 萬 | 0.2% | +5,788 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,266 | $38.3 萬 | 0.2% | +111+9.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,074 | $37.7 萬 | 0.2% | −13,649−86.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,425 | $35.9 萬 | 0.2% | +2,425 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,226 | $35.5 萬 | 0.2% | +129+2.1% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $31.1 萬 | 0.1% | +6,202 | 新進 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $30.9 萬 | 0.1% | +7,393 | 新進 | – |
| MMM3M Co | Stock | 1,700 | $30.7 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,986 | $22.8 萬 | 0.1% | +1,986 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,818 | $21.5 萬 | 0.1% | +1,818 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,137 | $21.1 萬 | 0.1% | +1,137 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,675 | $20.9 萬 | 0.1% | +5,675 | 新進 | – |
| ORealty Income Corp | REIT | 2,981 | $20.8 萬 | 0.1% | +2,981 | 新進 | 歷史 |
| LINLinde PLC | SHS | 657 | $20.3 萬 | 0.1% | +657 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,343 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。