Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 56
- 較 2022 年第 1 季 +3
- 總值
- $2.07 億
- 較 2022 年第 1 季 −$1,017 萬 (−4.7%)
| 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 | 105,021 | $4,023 萬 | 19.4% | +3,352+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,303 | $2,971 萬 | 14.4% | +283,474+4,151.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 308,652 | $2,621 萬 | 12.7% | −3,573−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 344,300 | $2,119 萬 | 10.2% | +336,370+4,241.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,192 | $1,233 萬 | 6.0% | +13,095+4.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 68,782 | $674.1 萬 | 3.3% | −5,173−7.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,692 | $634.5 萬 | 3.1% | +1,872+2.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 253,588 | $627.4 萬 | 3.0% | −71,948−22.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,965 | $598.5 萬 | 2.9% | −2,989−5.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 102,177 | $565.9 萬 | 2.7% | +102,177 | 新進 | – |
| KOCoca Cola Co | Stock | 68,686 | $442.2 萬 | 2.1% | +80+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 42,740 | $433.3 萬 | 2.1% | +42,740 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,657 | $322.3 萬 | 1.6% | +31,657 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,199 | $298.8 萬 | 1.4% | +33,199 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,095 | $255.1 萬 | 1.2% | +8,818+71.8% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,994 | $229.4 萬 | 1.1% | +18,057+120.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47,860 | $197.2 萬 | 1.0% | −75,735−61.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 49,663 | $191.8 萬 | 0.9% | −56,538−53.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 49,281 | $170.6 萬 | 0.8% | +49,281 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,984 | $170.4 萬 | 0.8% | +414+1.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,617 | $133.5 萬 | 0.6% | −115,251−73.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,487 | $116.2 萬 | 0.6% | +1,689+14.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,361 | $115.1 萬 | 0.6% | +28,361 | 新進 | – |
| AAPLApple Inc. | Stock | 7,634 | $106.1 萬 | 0.5% | +83+1.1% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 7,970 | $87.9 萬 | 0.4% | +3,726+87.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,518 | $87.7 萬 | 0.4% | +29,518 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,965 | $84.7 萬 | 0.4% | −610,106−97.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,929 | $81.5 萬 | 0.4% | −2,688−11.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,196 | $80.0 萬 | 0.4% | −80−1.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,822 | $63.0 萬 | 0.3% | −37,234−72.9% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 14,431 | $58.4 萬 | 0.3% | +14,431 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,448 | $54.0 萬 | 0.3% | −846,845−97.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,092 | $53.4 萬 | 0.3% | +168+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $52.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,219 | $51.9 萬 | 0.3% | −9,723−48.8% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,257 | $51.2 萬 | 0.2% | +1,448+7.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,806 | $51.0 萬 | 0.2% | +9,806 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,583 | $47.7 萬 | 0.2% | −733−17.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,211 | $42.4 萬 | 0.2% | −1,493−55.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,692 | $40.1 萬 | 0.2% | −989−9.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,385 | $31.2 萬 | 0.2% | −414−23.0% | 減碼 | – |
| CSVCarriage Services Inc | COM | 7,607 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,882 | $29.3 萬 | 0.1% | −1,062−15.3% | 減碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,307 | $24.6 萬 | 0.1% | +2,307 | 新進 | – |
| MMM3M Co | Stock | 1,799 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,629 | $23.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 866 | $22.5 萬 | 0.1% | −524−37.7% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $2.40 萬 | <0.1% | +14,923 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 36,526 | $2.30 萬 | <0.1% | +17,487+91.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,266 | $483.2 萬 | 2.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,629 | $276.2 萬 | 1.3% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 54,053 | $85.0 萬 | 0.4% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 61,839 | $81.4 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,500 | $46.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,277 | $33.2 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,360 | $21.7 萬 | 0.1% | – |
| LINLinde PLC | SHS | 657 | $20.2 萬 | 0.1% | 歷史 |