Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- 最新申報
- 2023/11/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 15
- 較 2023 年第 1 季 −23
- 總值
- $661.5 萬
- 較 2023 年第 1 季 −$21.1 萬 (−3.1%)
| 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 | $58.7 萬 | 8.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $51.6 萬 | 7.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $51.5 萬 | 7.8% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,939 | $49.9 萬 | 7.5% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $49.7 萬 | 7.5% | 00.0% | 不變 | – |
| Vanguard Federal Money Market922906300 | COM | 465,178 | $46.5 萬 | 7.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $46.5 萬 | 7.0% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $45.7 萬 | 6.9% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $45.6 萬 | 6.9% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,871 | $44.7 萬 | 6.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,396 | $42.4 萬 | 6.4% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $40.7 萬 | 6.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,580 | $35.7 萬 | 5.4% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,018 | $32.3 萬 | 4.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,948 | $19.9 萬 | 3.0% | −4−0.1% | 減碼 | – |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,870 | $9.12 萬 | 1.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 787 | $7.61 萬 | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 483 | $4.82 萬 | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 438 | $3.78 萬 | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 271 | $2.92 萬 | 0.4% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 716 | $2.34 萬 | 0.3% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,656 | $1.04 萬 | 0.2% | 歷史 |
| Healthcare Trust Inc42226B105 | REIT | 495 | $7,429 | 0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 309 | $3,974 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27 | $3,634 | 0.1% | – |
| TAT&T Inc. | Stock | 162 | $3,119 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24 | $2,500 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22 | $2,229 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $794 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7 | $230 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 11 | $163 | <0.1% | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 16 | $136 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $48 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 0 | $22 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 0 | $6 | <0.1% | – |
| Amr Corp001ESC102 | com | 284 | $0 | 0.0% | – |
| Neomedia Tech Inc640505400 | COM | 5 | $0 | 0.0% | – |
| Aip.hicvr999CVR998 | AIP.HICVR | 340 | $0 | 0.0% | – |