Stelac Advisory Services LLC
NEW YORK NY · SEC CIK 0001519676
$4.94亿2026Q1 申报市值
163持仓数
39.4%前十大占比 · 第一大 7.8%
50 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FSUN 新建仓+$2,274.02万
GOOGL 加仓+$1,285.23万
AMZN 加仓+$1,284.43万
NVDA 加仓+$1,178.45万
VRT 新建仓+$1,049.70万
2026Q1 卖出最多 按季末市值估算
PLD 减仓-$198.27万
XLK 减仓-$62.01万
DIA 减仓-$54.36万
ENPH 减仓-$32.29万
IBIT 减仓-$28.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $122.02万 | 0.25% | 17,494 | 4,470 | 34.3% | $31.18万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $122.88万 | 0.25% | 15,501 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $125.71万 | 0.25% | 52,422 | 1,204 | 2.4% | $2.89万 | 加仓 |
| IEV | ISHARES TR | $136.82万 | 0.28% | 20,139 | 2,494 | 14.1% | $16.94万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $154.46万 | 0.31% | 52,358 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $158.47万 | 0.32% | 20,146 | 1,526 | 8.2% | $12.00万 | 加仓 |
| GLD | SPDR GOLD TR | $172.33万 | 0.35% | 4,005 | 750 | 23.0% | $32.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $193.17万 | 0.39% | 50,278 | -7,537 | -13.0% | -$28.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $195.55万 | 0.40% | 3,388 | 451 | 15.4% | $26.03万 | 加仓 |
| MBB | ISHARES TR | $201.22万 | 0.41% | 21,192 | 551 | 2.7% | $5.23万 | 加仓 |
| GUNR | FLEXSHARES TR | $208.09万 | 0.42% | 37,724 | 7,382 | 24.3% | $40.72万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $220.52万 | 0.45% | 24,861 | 2,182 | 9.6% | $19.35万 | 加仓 |
| NVO | NOVO-NORDISK A S | $226.20万 | 0.46% | 60,105 | 60,105 | — | $226.20万 | 新建仓 |
| ABT | ABBOTT LABS | $232.27万 | 0.47% | 22,852 | 22,852 | — | $232.27万 | 新建仓 |
| FTNT | FORTINET INC | $233.41万 | 0.47% | 28,748 | 28,748 | — | $233.41万 | 新建仓 |
| ADBE | ADOBE INC | $235.61万 | 0.48% | 9,749 | 9,749 | — | $235.61万 | 新建仓 |
| EWC | ISHARES INC | $238.62万 | 0.48% | 43,551 | 4,913 | 12.7% | $26.92万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $238.85万 | 0.48% | 17,972 | -4,666 | -20.6% | -$62.01万 | 减仓 |
| NFLX | NETFLIX INC | $246.87万 | 0.50% | 25,879 | 25,879 | — | $246.87万 | 新建仓 |
| QCOM | QUALCOMM INC | $259.83万 | 0.53% | 20,277 | 20,277 | — | $259.83万 | 新建仓 |
| NKE | NIKE INC | $265.26万 | 0.54% | 49,954 | 49,954 | — | $265.26万 | 新建仓 |
| SNY | SANOFI | $266.14万 | 0.54% | 56,555 | 56,555 | — | $266.14万 | 新建仓 |
| V | VISA INC | $273.17万 | 0.55% | 9,081 | 8,386 | 1,206.6% | $252.27万 | 加仓 |
| EPP | ISHARES INC | $274.04万 | 0.55% | 51,569 | 16,118 | 45.5% | $85.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $278.53万 | 0.56% | 5,584 | 5,220 | 1,434.1% | $260.37万 | 加仓 |
| ORCL | ORACLE CORP | $279.91万 | 0.57% | 19,175 | 18,668 | 3,682.1% | $272.50万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $280.06万 | 0.57% | 27,445 | 27,445 | — | $280.06万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $286.80万 | 0.58% | 12,770 | 132 | 1.0% | $2.96万 | 加仓 |
| BLK | BLACKROCK INC | $298.24万 | 0.60% | 3,075 | 3,075 | — | $298.24万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $332.55万 | 0.67% | 22,734 | 22,734 | — | $332.55万 | 新建仓 |
| PFE | PFIZER INC | $352.17万 | 0.71% | 126,698 | 126,698 | — | $352.17万 | 新建仓 |
| META | META PLATFORMS INC | $356.98万 | 0.72% | 6,280 | 4,825 | 331.6% | $274.27万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $368.33万 | 0.75% | 97,415 | -8,540 | -8.1% | -$32.29万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $372.74万 | 0.75% | 123,451 | 53,390 | 76.2% | $161.20万 | 加仓 |
| IJH | ISHARES TR | $378.51万 | 0.77% | 56,051 | 22,951 | 69.3% | $154.99万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $387.04万 | 0.78% | 8,338 | -1,171 | -12.3% | -$54.36万 | 减仓 |
| IGF | ISHARES TR | $401.79万 | 0.81% | 59,968 | 2,695 | 4.7% | $18.06万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $432.18万 | 0.87% | 9,725 | 9,725 | — | $432.18万 | 新建仓 |
| RIO | RIO TINTO PLC | $445.07万 | 0.90% | 48,382 | 48,382 | — | $445.07万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $448.77万 | 0.91% | 40,277 | -551 | -1.3% | -$6.14万 | 减仓 |
| MRK | MERCK & CO INC | $458.16万 | 0.93% | 38,025 | 38,025 | — | $458.16万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $507.84万 | 1.03% | 18,768 | 158 | 0.8% | $4.28万 | 加仓 |
| AAPL | APPLE INC | $549.51万 | 1.11% | 21,671 | 15,926 | 277.2% | $403.83万 | 加仓 |
| EEM | ISHARES TR | $575.25万 | 1.16% | 101,295 | 30,236 | 42.6% | $171.71万 | 加仓 |
| AVGO | BROADCOM INC | $596.24万 | 1.21% | 19,264 | 17,578 | 1,042.6% | $544.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $605.36万 | 1.22% | 18,004 | 17,216 | 2,184.8% | $578.87万 | 加仓 |
| EWJ | ISHARES INC | $610.64万 | 1.24% | 72,317 | 24,865 | 52.4% | $209.96万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $623.80万 | 1.26% | 75,384 | 5,382 | 7.7% | $44.54万 | 加仓 |
| EPI | WISDOMTREE TR | $650.92万 | 1.32% | 159,540 | 159,540 | — | $650.92万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $675.41万 | 1.37% | 17,300 | 15 | 0.1% | $5,856 | 加仓 |
| TIP | ISHARES TR | $690.18万 | 1.40% | 62,539 | 6,103 | 10.8% | $67.35万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $702.49万 | 1.42% | 7,847 | 7,847 | — | $702.49万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $741.38万 | 1.50% | 22,179 | 21,734 | 4,884.0% | $726.51万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $747.88万 | 1.51% | 131,947 | 93,828 | 246.1% | $531.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $748.02万 | 1.51% | 59,669 | 14,360 | 31.7% | $180.02万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $802.38万 | 1.62% | 52,409 | 17,335 | 49.4% | $265.40万 | 加仓 |
| DVY | ISHARES TR | $803.21万 | 1.63% | 53,051 | 7,449 | 16.3% | $112.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $849.91万 | 1.72% | 17,736 | 4,846 | 37.6% | $232.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $867.04万 | 1.75% | 45,177 | 2,246 | 5.2% | $43.11万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $930.11万 | 1.88% | 94,543 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,049.70万 | 2.12% | 41,891 | 41,891 | — | $1,049.70万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,320.78万 | 2.67% | 14,395 | 4,129 | 40.2% | $378.85万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,335.08万 | 2.70% | 145,688 | 70,988 | 95.0% | $650.53万 | 重新持有 |
| AMZN | AMAZON COM INC | $1,378.76万 | 2.79% | 66,276 | 61,742 | 1,361.8% | $1,284.43万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,396.53万 | 2.83% | 23,371 | 1,123 | 5.0% | $67.10万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,529.07万 | 3.09% | 23,456 | 961 | 4.3% | $62.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,549.95万 | 3.14% | 41,897 | 22,617 | 117.3% | $836.70万 | 加仓 |
| PLD | PROLOGIS INC. | $1,618.79万 | 3.28% | 122,467 | -15,000 | -10.9% | -$198.27万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,022.58万 | 4.09% | 245,370 | 63,849 | 35.2% | $526.31万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2,274.02万 | 4.60% | 623,704 | 623,704 | — | $2,274.02万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,537.24万 | 5.13% | 145,709 | 67,676 | 86.7% | $1,178.45万 | 加仓 |
| GOOGL | ALPHABET INC | $3,840.62万 | 7.77% | 133,681 | 44,735 | 50.3% | $1,285.23万 | 加仓 |