Stelac Advisory Services LLC
NEW YORK NY · SEC CIK 0001519676
$5.37亿2026Q2 申报市值
168持仓数
41.7%前十大占比 · 第一大 8.9%
16 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KWEB 重新持有+$837.83万
SPMO 新建仓+$189.45万
LULU 加仓+$154.42万
META 加仓+$139.23万
MSFT 加仓+$138.09万
2026Q2 卖出最多 按季末市值估算
UPS 清仓-$930.11万
EPI 清仓-$650.92万
UNH 清仓-$507.84万
VRT 减仓-$459.94万
APO 减仓-$457.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $71.14万 | 0.13% | 4,797 | -18 | -0.4% | -$2,670 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $81.21万 | 0.15% | 803 | 564 | 236.0% | $57.04万 | 加仓 |
| GOVT | ISHARES TR | $84.74万 | 0.16% | 37,199 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $88.06万 | 0.16% | 2,931 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $89.13万 | 0.17% | 7,990 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $93.14万 | 0.17% | 4,274 | 234 | 5.8% | $5.10万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $93.88万 | 0.17% | 14,989 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $94.13万 | 0.18% | 17,960 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $97.49万 | 0.18% | 19,886 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $97.80万 | 0.18% | 9,415 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $97.97万 | 0.18% | 6,389 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $109.78万 | 0.20% | 9,347 | 2,124 | 29.4% | $24.95万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $115.83万 | 0.22% | 38,635 | -13,723 | -26.2% | -$41.14万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $122.50万 | 0.23% | 15,501 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $127.44万 | 0.24% | 52,422 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $128.08万 | 0.24% | 3,625 | 218 | 6.4% | $7.70万 | 加仓 |
| ZTS | ZOETIS INC | $129.78万 | 0.24% | 17,932 | 7,926 | 79.2% | $57.36万 | 加仓 |
| GLD | SPDR GOLD TR | $139.84万 | 0.26% | 3,796 | -209 | -5.2% | -$7.70万 | 减仓 |
| IEV | ISHARES TR | $146.71万 | 0.27% | 20,139 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $150.93万 | 0.28% | 18,219 | 725 | 4.1% | $6.01万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $167.38万 | 0.31% | 50,278 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $175.58万 | 0.33% | 35,629 | -2,095 | -5.6% | -$10.32万 | 减仓 |
| NFLX | NETFLIX INC. | $182.14万 | 0.34% | 25,339 | -540 | -2.1% | -$3.88万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $189.45万 | 0.35% | 11,728 | 11,728 | — | $189.45万 | 新建仓 |
| ADBE | ADOBE INC | $195.58万 | 0.36% | 9,706 | -43 | -0.4% | -$8,665 | 减仓 |
| MBB | ISHARES TR | $200.31万 | 0.37% | 21,192 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $206.09万 | 0.38% | 20,146 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $207.34万 | 0.39% | 22,751 | -101 | -0.4% | -$9,204 | 减仓 |
| PDD | PDD HOLDINGS INC | $209.84万 | 0.39% | 27,445 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $216.79万 | 0.40% | 52,091 | 2,137 | 4.3% | $8.89万 | 加仓 |
| EWC | ISHARES INC | $241.14万 | 0.45% | 41,835 | -1,716 | -3.9% | -$9.89万 | 减仓 |
| SNY | SANOFI SA | $241.77万 | 0.45% | 56,555 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $242.04万 | 0.45% | 25,100 | 239 | 1.0% | $2.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $249.49万 | 0.46% | 3,388 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $265.33万 | 0.49% | 22,742 | 8 | 0.0% | $933 | 加仓 |
| EPP | ISHARES INC | $277.76万 | 0.52% | 52,151 | 582 | 1.1% | $3.10万 | 加仓 |
| ORCL | ORACLE CORP | $283.25万 | 0.53% | 19,208 | 33 | 0.2% | $4,866 | 加仓 |
| VDC | VANGUARD WORLD FD | $287.95万 | 0.54% | 12,770 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $288.17万 | 0.54% | 60,105 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $299.66万 | 0.56% | 90,287 | -33,164 | -26.9% | -$110.07万 | 减仓 |
| BLK | BLACKROCK INC | $300.36万 | 0.56% | 3,075 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $317.48万 | 0.59% | 16,664 | -1,308 | -7.3% | -$24.92万 | 减仓 |
| MRK | MERCK & CO INC | $351.36万 | 0.65% | 27,275 | -10,750 | -28.3% | -$138.48万 | 减仓 |
| QCOM | QUALCOMM INC | $377.42万 | 0.70% | 20,418 | 141 | 0.7% | $2.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $409.65万 | 0.76% | 7,997 | 2,413 | 43.2% | $123.61万 | 加仓 |
| V | VISA INC | $426.44万 | 0.79% | 12,388 | 3,307 | 36.4% | $113.84万 | 加仓 |
| IJH | ISHARES TR | $429.83万 | 0.80% | 55,743 | -308 | -0.5% | -$2.37万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $435.57万 | 0.81% | 8,338 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $439.50万 | 0.82% | 65,991 | 6,023 | 10.0% | $40.11万 | 加仓 |
| FTNT | FORTINET INC | $441.74万 | 0.82% | 28,748 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $446.14万 | 0.83% | 9,725 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $459.63万 | 0.86% | 48,382 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $460.76万 | 0.86% | 93,575 | -3,840 | -3.9% | -$18.91万 | 减仓 |
| META | META PLATFORMS INC | $493.78万 | 0.92% | 8,746 | 2,466 | 39.3% | $139.23万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $577.97万 | 1.08% | 59,669 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $618.02万 | 1.15% | 74,776 | -608 | -0.8% | -$5.03万 | 减仓 |
| AAPL | APPLE INC | $628.69万 | 1.17% | 21,709 | 38 | 0.2% | $1.10万 | 加仓 |
| EWJ | ISHARES INC | $661.18万 | 1.23% | 70,889 | -1,428 | -2.0% | -$13.32万 | 减仓 |
| EEM | ISHARES TR | $676.71万 | 1.26% | 98,920 | -2,375 | -2.3% | -$16.25万 | 减仓 |
| TIP | ISHARES TR | $684.42万 | 1.28% | 62,544 | 5 | 0.0% | $547 | 加仓 |
| AVGO | BROADCOM INC | $719.39万 | 1.34% | 19,044 | -220 | -1.1% | -$8.31万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $745.24万 | 1.39% | 131,947 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $752.82万 | 1.40% | 65,933 | 13,524 | 25.8% | $154.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $767.53万 | 1.43% | 7,847 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $822.76万 | 1.53% | 52,632 | -419 | -0.8% | -$6.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $887.67万 | 1.65% | 17,738 | 2 | 0.0% | $1,001 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $890.18万 | 1.66% | 18,654 | 650 | 3.6% | $31.02万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $942.65万 | 1.76% | 28,154 | -13,737 | -32.8% | -$459.94万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $968.57万 | 1.81% | 45,522 | 345 | 0.8% | $7.34万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,158.00万 | 2.16% | 473,232 | 342,390 | 261.7% | $837.83万 | 重新持有 |
| PLD | PROLOGIS INC. | $1,252.65万 | 2.33% | 92,467 | -30,000 | -24.5% | -$406.41万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,281.56万 | 2.39% | 139,847 | -5,841 | -4.0% | -$53.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,320.23万 | 2.46% | 17,300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,577.75万 | 2.94% | 66,180 | -96 | -0.1% | -$2.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,605.14万 | 2.99% | 23,371 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,632.79万 | 3.04% | 22,177 | -2 | -0.0% | -$1,473 | 减仓 |
| MSFT | MICROSOFT CORP | $1,700.90万 | 3.17% | 45,599 | 3,702 | 8.8% | $138.09万 | 加仓 |
| LLY | ELI LILLY & CO | $1,733.80万 | 3.23% | 14,411 | 16 | 0.1% | $1.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,830.78万 | 3.41% | 24,516 | 1,060 | 4.5% | $79.16万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,152.51万 | 4.01% | 243,112 | -2,258 | -0.9% | -$19.99万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2,418.72万 | 4.51% | 623,704 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,914.58万 | 5.43% | 145,780 | 71 | 0.0% | $1.42万 | 加仓 |
| GOOGL | ALPHABET INC | $4,782.35万 | 8.91% | 133,757 | 76 | 0.1% | $2.72万 | 加仓 |