Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 55
- 較 2022 年第 2 季 −1
- 總值
- $1.97 億
- 較 2022 年第 2 季 −$1,022 萬 (−4.9%)
| 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 | 108,824 | $3,965 萬 | 20.2% | +3,803+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,000 | $2,825 萬 | 14.4% | +4,697+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 435,712 | $2,527 萬 | 12.9% | +91,412+26.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 308,377 | $2,487 萬 | 12.6% | −275−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 232,452 | $912.8 萬 | 4.6% | −50,740−17.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 119,214 | $879.3 萬 | 4.5% | +40,522+51.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 60,928 | $556.2 萬 | 2.8% | −7,854−11.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 105,808 | $541.1 萬 | 2.8% | +3,631+3.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 68,726 | $374.6 萬 | 1.9% | +40+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,423 | $363.2 萬 | 1.8% | −17,542−33.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,634 | $316.2 萬 | 1.6% | +977+3.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 123,807 | $297.0 萬 | 1.5% | −129,781−51.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,355 | $287.6 萬 | 1.5% | −12,385−29.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,107 | $278.2 萬 | 1.4% | +31,107 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,326 | $247.6 萬 | 1.3% | +13,342+55.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,812 | $234.7 萬 | 1.2% | +717+3.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,293 | $218.1 萬 | 1.1% | +21,293 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,114 | $191.6 萬 | 1.0% | +1,254+2.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 22,522 | $158.7 萬 | 0.8% | −10,472−31.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,950 | $118.2 萬 | 0.6% | +333+0.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,368 | $118.1 萬 | 0.6% | +1,007+3.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,122 | $111.8 萬 | 0.6% | +635+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,723 | $108.2 萬 | 0.6% | +89+1.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 32,356 | $105.9 萬 | 0.5% | −16,925−34.3% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,374 | $99.4 萬 | 0.5% | +1,404+17.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,568 | $91.0 萬 | 0.5% | +2,603+14.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $80.5 萬 | 0.4% | +215+5.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,747 | $78.6 萬 | 0.4% | +12,299+54.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,605 | $76.2 萬 | 0.4% | +676+3.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,470 | $68.4 萬 | 0.3% | −34,193−68.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,411 | $68.3 萬 | 0.3% | −5,107−17.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,239 | $57.0 萬 | 0.3% | −583−4.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,092 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,098 | $49.7 萬 | 0.3% | −121−1.2% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,313 | $47.6 萬 | 0.2% | +56+0.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,556 | $46.7 萬 | 0.2% | −250−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,886 | $42.3 萬 | 0.2% | −2,545−17.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,217 | $40.6 萬 | 0.2% | +6+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,143 | $39.6 萬 | 0.2% | −440−12.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,468 | $35.2 萬 | 0.2% | −224−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,296 | $32.5 萬 | 0.2% | +10,296 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,937 | $28.2 萬 | 0.1% | +55+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,543 | $25.7 萬 | 0.1% | −86−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,181 | $25.6 萬 | 0.1% | −204−14.7% | 減碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSVCarriage Services Inc | COM | 7,607 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,357 | $24.4 萬 | 0.1% | +50+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $24.3 萬 | 0.1% | +173+20.0% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。