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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $41.87万 | 0.08% | 8,481 | 1,506 | 21.6% | $7.44万 | 加仓 |
| RH | RH | $37.16万 | 0.08% | 2,658 | 1,169 | 78.5% | $16.34万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $36.81万 | 0.07% | 2,276 | 2,276 | — | $36.81万 | 新建仓 |
| IWR | ISHARES TR | $36.46万 | 0.07% | 3,750 | 3,750 | — | $36.46万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $35.90万 | 0.07% | 7,250 | 7,250 | — | $35.90万 | 新建仓 |
| JFLX | JPMorgan Flexible Debt ETF | $35.22万 | 0.07% | 7,091 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $31.14万 | 0.06% | 13,481 | 8,878 | 192.9% | $20.51万 | 加仓 |
| AGG | ISHARES TR | $31.13万 | 0.06% | 3,136 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $30.97万 | 0.06% | 3,840 | 1,280 | 50.0% | $10.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $30.02万 | 0.06% | 4,900 | 4,900 | — | $30.02万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $27.82万 | 0.06% | 891 | 891 | — | $27.82万 | 新建仓 |
| EWT | ISHARES INC | $26.79万 | 0.05% | 3,778 | 3,778 | — | $26.79万 | 新建仓 |
| IEF | ISHARES TR | $26.63万 | 0.05% | 2,790 | 0 | 0.0% | — | 重新持有 |
| EWY | ISHARES INC | $25.41万 | 0.05% | 2,066 | 2,066 | — | $25.41万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $25.03万 | 0.05% | 851 | 261 | 44.2% | $7.68万 | 加仓 |
| ITA | ISHARES TR | $23.84万 | 0.05% | 1,090 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $23.75万 | 0.05% | 7,782 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $23.40万 | 0.05% | 1,881 | 44 | 2.4% | $5,473 | 加仓 |
| ABNB | AIRBNB INC | $22.79万 | 0.05% | 1,805 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $22.64万 | 0.05% | 2,250 | 2,250 | — | $22.64万 | 新建仓 |
| IVW | ISHARES TR | $22.62万 | 0.05% | 2,000 | 2,000 | — | $22.62万 | 新建仓 |
| KO | COCA COLA CO | $22.52万 | 0.05% | 2,948 | 2 | 0.1% | $153 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $22.21万 | 0.04% | 5,520 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $20.43万 | 0.04% | 2,907 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $20.22万 | 0.04% | 239 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $18.36万 | 0.04% | 1,252 | 400 | 46.9% | $5.86万 | 加仓 |
| KLAC | KLA CORP | $17.67万 | 0.04% | 120 | -35 | -22.6% | -$5.15万 | 减仓 |
| COP | CONOCOPHILLIPS | $17.65万 | 0.04% | 1,337 | 1,337 | — | $17.65万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $17.63万 | 0.04% | 4,465 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $17.37万 | 0.04% | 3,590 | -920 | -20.4% | -$4.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $16.80万 | 0.03% | 497 | -74 | -13.0% | -$2.50万 | 减仓 |
| HYG | ISHARES TR | $16.57万 | 0.03% | 2,083 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $16.43万 | 0.03% | 500 | 500 | — | $16.43万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $15.81万 | 0.03% | 739 | -113 | -13.3% | -$2.42万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $15.56万 | 0.03% | 1,077 | 323 | 42.8% | $4.67万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $15.54万 | 0.03% | 833 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $15.48万 | 0.03% | 1,346 | 123 | 10.1% | $1.41万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $15.20万 | 0.03% | 707 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $15.19万 | 0.03% | 5,561 | 5,561 | — | $15.19万 | 新建仓 |
| — | BRASKEM S A | $14.67万 | 0.03% | 40,092 | 40,092 | — | $14.67万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $14.50万 | 0.03% | 979 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $14.46万 | 0.03% | 531 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $14.25万 | 0.03% | 3,713 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $13.93万 | 0.03% | 8,049 | 8,049 | — | $13.93万 | 新建仓 |
| IVE | ISHARES TR | $13.87万 | 0.03% | 657 | 657 | — | $13.87万 | 新建仓 |
| KKR | KKR & CO INC | $13.16万 | 0.03% | 1,423 | -40 | -2.7% | -$3,700 | 减仓 |
| URA | GLOBAL X FDS | $13.14万 | 0.03% | 2,713 | 2,713 | — | $13.14万 | 新建仓 |
| STIP | ISHARES TR | $13.02万 | 0.03% | 1,259 | -195 | -13.4% | -$2.02万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $12.71万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $12.44万 | 0.03% | 1,324 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $11.65万 | 0.02% | 4,100 | 4,100 | — | $11.65万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $11.63万 | 0.02% | 2,572 | 2,572 | — | $11.63万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $11.40万 | 0.02% | 20,920 | 20,920 | — | $11.40万 | 新建仓 |
| — | EXXON MOBIL CORP | $11.33万 | 0.02% | 668 | 668 | — | $11.33万 | 新建仓 |
| HUN | HUNTSMAN CORP | $11.14万 | 0.02% | 8,370 | 8,370 | — | $11.14万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $11.05万 | 0.02% | 25,125 | 25,125 | — | $11.05万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $10.90万 | 0.02% | 1,515 | 277 | 22.4% | $1.99万 | 重新持有 |
| — | ISHARES TR | $10.34万 | 0.02% | 4,164 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $10.26万 | 0.02% | 2,055 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $10.22万 | 0.02% | 517 | 517 | — | $10.22万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.22万 | 0.02% | 1,762 | -118 | -6.3% | -$6,842 | 减仓 |
| NIO | NIO INC | $10.20万 | 0.02% | 16,920 | 16,920 | — | $10.20万 | 新建仓 |
| ASML | ASML HOLDING N V | $10.04万 | 0.02% | 76 | 76 | — | $10.04万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -6,324 | -100.0% | -$17.50万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -11,941 | -100.0% | -$17.02万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,600 | -100.0% | -$13.72万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -851 | -100.0% | -$12.37万 | 清仓 |
| MSTR | MICROSTRATEGY INC | $0 | 0.00% | 0 | -740 | -100.0% | -$11.24万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |