Stelac Advisory Services LLC 13F 持仓 · 2026年Q2
Stelac Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 5.37 亿美元。前几大持仓：GOOGL（8.91%）、NVDA（5.43%）、FSUN（4.51%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $47.8M | 8.91% | 133,757 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $29.1M | 5.43% | 145,780 | 增持 |
| 3 | FSUN | FIRSTSUN CAP BANCORP | $24.2M | 4.51% | 623,704 | 持平 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | $21.5M | 4.01% | 243,112 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $18.3M | 3.41% | 24,516 | 增持 |
| 6 | LLY | ELI LILLY & CO | $17.3M | 3.23% | 14,411 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $17.0M | 3.17% | 45,599 | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $16.3M | 3.04% | 22,177 | 减持 |
| 9 | VOO | VANGUARD INDEX FDS | $16.1M | 2.99% | 23,371 | 持平 |
| 10 | AMZN | AMAZON COM INC | $15.8M | 2.94% | 66,180 | 减持 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $13.2M | 2.46% | 17,300 | 持平 |
| 12 | BIL | SPDR SERIES TRUST | $12.8M | 2.39% | 139,847 | 减持 |
| 13 | PLD | PROLOGIS INC. | $12.5M | 2.33% | 92,467 | 减持 |
| 14 | KWEB | KRANESHARES TRUST | $11.6M | 2.16% | 473,232 | 新建仓 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 1.81% | 45,522 | 增持 |
| 16 | VRT | VERTIV HOLDINGS CO | $9.4M | 1.76% | 28,154 | 减持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.9M | 1.66% | 18,654 | 增持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.9M | 1.65% | 17,738 | 增持 |
| 19 | DVY | ISHARES TR | $8.2M | 1.53% | 52,632 | 减持 |
| 20 | PH | PARKER-HANNIFIN CORP | $7.7M | 1.43% | 7,847 | 持平 |
| 21 | LULU | LULULEMON ATHLETICA INC | $7.5M | 1.40% | 65,933 | 增持 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.39% | 131,947 | 持平 |
| 23 | AVGO | BROADCOM INC | $7.2M | 1.34% | 19,044 | 减持 |
| 24 | TIP | ISHARES TR | $6.8M | 1.28% | 62,544 | 增持 |
| 25 | EEM | ISHARES TR | $6.8M | 1.26% | 98,920 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR