Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 53
- 較 2021 年第 4 季 +1
- 總值
- $2.17 億
- 較 2021 年第 4 季 −$2,148 萬 (−9.0%)
| 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 | 101,669 | $4,261 萬 | 19.6% | +34,925+52.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 628,071 | $3,010 萬 | 13.9% | +148,194+30.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 312,225 | $2,908 萬 | 13.4% | +16,296+5.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 869,293 | $2,110 萬 | 9.7% | +138,364+18.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,097 | $1,282 萬 | 5.9% | −20,799−7.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 325,536 | $862.7 萬 | 4.0% | −122,537−27.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 73,955 | $729.9 萬 | 3.4% | −6,937−8.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,820 | $676.8 萬 | 3.1% | −52,580−40.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,954 | $667.1 萬 | 3.1% | −51,568−48.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 156,868 | $529.1 萬 | 2.4% | +31,790+25.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 123,595 | $512.9 萬 | 2.4% | −8,544−6.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,266 | $483.2 萬 | 2.2% | −7,508−13.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 68,606 | $449.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 106,201 | $422.0 萬 | 1.9% | −152−0.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,629 | $276.2 萬 | 1.3% | −26,508−49.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,056 | $262.0 萬 | 1.2% | −21,755−29.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,570 | $176.1 萬 | 0.8% | −7,229−23.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,277 | $153.9 萬 | 0.7% | +9,301+312.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,551 | $118.2 萬 | 0.5% | +183+2.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,937 | $115.7 萬 | 0.5% | +14,937 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,798 | $108.9 萬 | 0.5% | −434−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,704 | $103.7 萬 | 0.5% | +1,141+73.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,942 | $101.9 萬 | 0.5% | −101,789−83.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,617 | $101.0 萬 | 0.5% | −763−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,276 | $89.6 萬 | 0.4% | +35+0.8% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 54,053 | $85.0 萬 | 0.4% | −255,356−82.5% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 61,839 | $81.4 萬 | 0.4% | +61,839 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,829 | $70.7 萬 | 0.3% | +4,508+194.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,316 | $61.7 萬 | 0.3% | −354−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,244 | $47.0 萬 | 0.2% | +1,226+40.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,500 | $46.6 萬 | 0.2% | +4,500 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,681 | $45.8 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,799 | $45.5 萬 | 0.2% | −191−9.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,390 | $39.4 萬 | 0.2% | +124+9.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 7,607 | $37.0 萬 | 0.2% | +7,607 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,944 | $35.5 萬 | 0.2% | +92+1.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,277 | $33.2 萬 | 0.2% | +9,277 | 新進 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,799 | $25.9 萬 | 0.1% | +99+5.8% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,628 | $22.2 萬 | 0.1% | +2,628 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,360 | $21.7 萬 | 0.1% | −122−3.5% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $21.7 萬 | 0.1% | −97−8.5% | 減碼 | – |
| LINLinde PLC | SHS | 657 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 19,039 | $1.30 萬 | <0.1% | +19,039 | 新進 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,952 | $363.8 萬 | 1.5% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 77,189 | $71.6 萬 | 0.3% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,499 | $49.4 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,100 | $37.2 萬 | 0.2% | – |
| CWBRCohBar, Inc. | COM | 33,811 | $1.40 萬 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 10,212 | $1.20 萬 | <0.1% | 歷史 |