Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 39
- 較 2022 年第 3 季 −16
- 總值
- $2.03 億
- 較 2022 年第 3 季 +$655.9 萬 (+3.3%)
| 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 | 103,161 | $4,123 萬 | 20.3% | −5,663−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 383,693 | $3,827 萬 | 18.8% | +88,693+30.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 243,491 | $2,151 萬 | 10.6% | −64,886−21.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 171,846 | $1,639 萬 | 8.1% | +110,918+182.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 247,422 | $1,212 萬 | 6.0% | +14,970+6.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,339 | $1,093 萬 | 5.4% | +1,125+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,050 | $993.9 萬 | 4.9% | +197,050 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,516 | $701.2 萬 | 3.5% | +39,704+182.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,084 | $550.0 萬 | 2.7% | +101,716+346.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,551 | $518.6 萬 | 2.6% | +52,551 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,859 | $455.9 萬 | 2.2% | +37,737+267.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 68,726 | $423.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,760 | $416.2 萬 | 2.0% | +19,434+52.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,625 | $374.8 萬 | 1.8% | +47,625 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,308 | $362.0 萬 | 1.8% | +57,740+280.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,632 | $329.3 萬 | 1.6% | +22,632 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,292 | $205.1 萬 | 1.0% | −10,815−34.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,356 | $136.0 萬 | 0.7% | −70,451−56.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,938 | $122.0 萬 | 0.6% | −418−1.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,411 | $70.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,387 | $63.7 萬 | 0.3% | −7,360−21.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,144 | $56.3 萬 | 0.3% | −3,579−46.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,556 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,886 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,264 | $36.3 萬 | 0.2% | −32−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,640 | $32.8 萬 | 0.2% | −2,771−62.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $31.3 萬 | 0.2% | −362−29.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,654 | $30.0 萬 | 0.1% | −13,951−67.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,543 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,564 | $27.7 萬 | 0.1% | +1,564 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,328 | $23.9 萬 | 0.1% | −6,003−53.0% | 減碼 | – |
| CSVCarriage Services Inc | COM | 7,607 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,583 | $21.7 萬 | 0.1% | +7,583 | 新進 | – |
| LINLinde PLC | SHS | 657 | $21.7 萬 | 0.1% | +657 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,700 | $21.5 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $21.0 萬 | 0.1% | +1,040 | 新進 | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 435,712 | $2,527 萬 | 12.9% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 105,808 | $541.1 萬 | 2.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 34,423 | $363.2 萬 | 1.8% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,634 | $316.2 萬 | 1.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,355 | $287.6 萬 | 1.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,293 | $218.1 萬 | 1.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,114 | $191.6 萬 | 1.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 22,522 | $158.7 萬 | 0.8% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,950 | $118.2 萬 | 0.6% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,374 | $99.4 萬 | 0.5% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,470 | $68.4 萬 | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,239 | $57.0 萬 | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,092 | $52.2 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $51.5 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,098 | $49.7 萬 | 0.3% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,313 | $47.6 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $43.7 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,143 | $39.6 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $38.8 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,468 | $35.2 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,937 | $28.2 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,181 | $25.6 萬 | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $24.7 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,357 | $24.4 萬 | 0.1% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $21.8 萬 | 0.1% | – |