Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 38
- 較 2022 年第 4 季 −1
- 總值
- $682.7 萬
- 較 2022 年第 4 季 −$1.96 億 (−96.6%)
| 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 | 1,318 | $54.2 萬 | 7.9% | −101,843−98.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $52.4 萬 | 7.7% | +17,924 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $52.2 萬 | 7.7% | +8,925 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $50.4 萬 | 7.4% | +6,003+112.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,939 | $50.2 萬 | 7.4% | +9,939 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $47.5 萬 | 7.0% | +7,930 | 新進 | – |
| Vanguard Federal Money Market922906300 | COM | 465,178 | $46.5 萬 | 6.8% | +465,178 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $46.4 萬 | 6.8% | +5,788 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $46.2 萬 | 6.8% | +20,809 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 4,871 | $46.1 萬 | 6.8% | −166,975−97.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $41.3 萬 | 6.0% | +8,048 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,580 | $34.2 萬 | 5.0% | +926+13.9% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,018 | $32.7 萬 | 4.8% | +3,018 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,396 | $28.5 萬 | 4.2% | −244−14.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,952 | $19.7 萬 | 2.9% | +2,952 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,870 | $9.12 萬 | 1.3% | −195,180−99.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 787 | $7.61 萬 | 1.1% | −19,505−96.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 483 | $4.82 萬 | 0.7% | −383,210−99.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 438 | $3.78 萬 | 0.6% | −51,421−99.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 271 | $2.92 萬 | 0.4% | +271 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 716 | $2.34 萬 | 0.3% | +716 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,656 | $1.04 萬 | 0.2% | +1,656 | 新進 | 歷史 |
| Healthcare Trust Inc42226B105 | REIT | 495 | $7,429 | 0.1% | +495 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 309 | $3,974 | 0.1% | +309 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27 | $3,634 | 0.1% | +27 | 新進 | – |
| TAT&T Inc. | Stock | 162 | $3,119 | <0.1% | +162 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24 | $2,500 | <0.1% | +24 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22 | $2,229 | <0.1% | +22 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $794 | <0.1% | +200 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7 | $230 | <0.1% | +7 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 11 | $163 | <0.1% | +11 | 新進 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 16 | $136 | <0.1% | +16 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $48 | <0.1% | +3 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 0 | $22 | <0.1% | 0 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 0 | $6 | <0.1% | 0 | 新進 | – |
| Amr Corp001ESC102 | com | 284 | $0 | 0.0% | +284 | 新進 | – |
| Neomedia Tech Inc640505400 | COM | 5 | $0 | 0.0% | +5 | 新進 | – |
| Aip.hicvr999CVR998 | AIP.HICVR | 340 | $0 | 0.0% | +340 | 新進 | – |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 243,491 | $2,151 萬 | 10.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 247,422 | $1,212 萬 | 6.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,339 | $1,093 萬 | 5.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,516 | $701.2 萬 | 3.5% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,084 | $550.0 萬 | 2.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,551 | $518.6 萬 | 2.6% | – |
| KOCoca Cola Co | Stock | 68,726 | $423.9 萬 | 2.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,760 | $416.2 萬 | 2.0% | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,625 | $374.8 萬 | 1.8% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,308 | $362.0 萬 | 1.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,632 | $329.3 萬 | 1.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,356 | $136.0 萬 | 0.7% | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,938 | $122.0 萬 | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,411 | $70.4 萬 | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,387 | $63.7 萬 | 0.3% | – |
| AAPLApple Inc. | Stock | 4,144 | $56.3 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $52.4 萬 | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,556 | $48.0 萬 | 0.2% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,886 | $44.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,264 | $36.3 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $31.3 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,543 | $28.7 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,564 | $27.7 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $25.0 萬 | 0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 7,607 | $23.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,583 | $21.7 萬 | 0.1% | – |
| LINLinde PLC | SHS | 657 | $21.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,700 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $21.0 萬 | 0.1% | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $8.03 萬 | <0.1% | 歷史 |