Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 52
- 較 2021 年第 3 季 +1
- 總值
- $2.39 億
- 較 2021 年第 3 季 +$1,091 萬 (+4.8%)
| 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 | 66,744 | $3,149 萬 | 13.2% | +10,765+19.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 295,929 | $3,146 萬 | 13.2% | +15,419+5.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 479,877 | $2,507 萬 | 10.5% | +14,773+3.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 730,929 | $1,907 萬 | 8.0% | +11,234+1.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 290,896 | $1,527 萬 | 6.4% | +29,132+11.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,400 | $1,374 萬 | 5.8% | +8,664+7.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 106,522 | $1,356 萬 | 5.7% | +38,324+56.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 448,073 | $1,328 萬 | 5.6% | +122,449+37.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 80,892 | $860.4 萬 | 3.6% | −1,634−2.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,731 | $652.5 萬 | 2.7% | −124,660−50.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,774 | $633.1 萬 | 2.7% | +3,412+6.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,137 | $616.4 萬 | 2.6% | −11,681−17.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,078 | $509.1 萬 | 2.1% | −12,198−8.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,811 | $452.7 萬 | 1.9% | −21,794−23.0% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 132,139 | $425.1 萬 | 1.8% | −23,782−15.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 68,606 | $414.7 萬 | 1.7% | +191+0.3% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,952 | $363.8 萬 | 1.5% | −19,317−31.0% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 309,409 | $361.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 106,353 | $359.8 萬 | 1.5% | −4,867−4.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,799 | $242.1 萬 | 1.0% | +30,799 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,232 | $130.2 萬 | 0.5% | +51+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,368 | $129.0 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,380 | $119.6 萬 | 0.5% | −611−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,241 | $101.0 萬 | 0.4% | −10−0.2% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 77,189 | $71.6 萬 | 0.3% | −3,716−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,670 | $70.2 萬 | 0.3% | −38−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,563 | $67.5 萬 | 0.3% | −741−32.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,990 | $61.2 萬 | 0.3% | −128−6.0% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,682 | $53.9 萬 | 0.2% | −214−2.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,499 | $49.4 萬 | 0.2% | −2,993−8.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,976 | $43.0 萬 | 0.2% | +551+22.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,266 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,852 | $37.5 萬 | 0.2% | +626+10.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,100 | $37.2 萬 | 0.2% | +26+1.3% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,018 | $35.1 萬 | 0.1% | +1,200+66.0% | 加碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,700 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,321 | $26.1 萬 | 0.1% | +335+16.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,482 | $26.0 萬 | 0.1% | +3,482 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,137 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 657 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWBRCohBar, Inc. | COM | 33,811 | $1.40 萬 | <0.1% | +33,811 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 10,212 | $1.20 萬 | <0.1% | +10,212 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。