Stelac Advisory Services LLC
CIK 1519676 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $536.6M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#3.609 dari 9.443 berdasarkan nilai 13F · top 38.2%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,65%
- Bobot 25 kepemilikan teratas
- 67,50%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 37,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,23% Perkiraan pembelian $26.937.208 · penjualan $44.925.175
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 33
- Menurun
- 34
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,4%
Communication Services
10,4%
Healthcare
5,5%
Financials
4,7%
Retail
4,5%
Financial Services
3,5%
Industrials
3,2%
Real Estate
2,4%
Consumer Discretionary
2,0%
Materials
0,9%
Consumer Staples
0,1%
Consumer products
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
40,3%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $47.823.523 | 8,91% | 133.757 | $9.417.277 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.145.790 | 5,43% | 145.780 | $3.773.356 | Naik ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $24.187.241 | 4,51% | 623.704 | $1.446.993 | |||
| VGK | $21.525.136 | 4,01% | 243.112 | $1.299.287 | Turun ×1 | ||
| SPY SPY | $18.307.813 | 3,41% | 24.516 | $3.017.095 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $17.338.028 | 3,23% | 14.411 | $4.130.216 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17.008.988 | 3,17% | 45.599 | $1.509.468 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16.327.869 | 3,04% | 22.177 | $8.914.040 | Turun ×1 | ||
| VOO | $16.051.437 | 2,99% | 23.371 | $2.086.096 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15.777.459 | 2,94% | 66.180 | $1.989.904 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13.202.322 | 2,46% | 17.300 | $6.448.229 | |||
| BIL | $12.815.579 | 2,39% | 139.847 | $-535.269 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $12.526.504 | 2,33% | 92.467 | $-3.661.372 | Turun ×4 | ||
| KWEB | $11.579.987 | 2,16% | 473.232 | ||||
| RSP | $9.685.716 | 1,81% | 45.522 | $1.015.346 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.426.522 | 1,76% | 28.154 | $-1.070.525 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.901.781 | 1,66% | 18.654 | $2.848.158 | Naik ×4 | ||
| BRKB | $8.876.665 | 1,65% | 17.738 | $377.574 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $8.227.609 | 1,53% | 52.632 | $195.522 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.675.308 | 1,43% | 7.847 | $650.360 | |||
| LULU lululemon athletica inc. - Common Stock | $7.528.230 | 1,40% | 65.933 | $-495.588 | Naik ×4 | ||
| JEPI | $7.452.367 | 1,39% | 131.947 | $-26.389 | |||
| AVGO Broadcom Inc. - Common Stock | $7.193.871 | 1,34% | 19.044 | $1.231.470 | Turun ×1 | ||
| TIP | $6.844.190 | 1,28% | 62.544 | $-57.614 | Naik ×2 | ||
| EEM | $6.767.117 | 1,26% | 98.920 | $1.014.574 | Turun ×1 | ||
| EWJ | $6.611.817 | 1,23% | 70.889 | $505.370 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.286.914 | 1,17% | 21.709 | $791.849 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.180.236 | 1,15% | 74.776 | $-57.790 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5.779.696 | 1,08% | 59.669 | $-1.700.492 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.937.804 | 0,92% | 8.746 | $1.368.010 | Naik ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $4.607.633 | 0,86% | 93.575 | $924.372 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $4.596.273 | 0,86% | 48.382 | $145.559 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4.461.441 | 0,83% | 9.725 | $139.651 | |||
| FTNT Fortinet, Inc. - Common Stock | $4.417.389 | 0,82% | 28.748 | $2.083.286 | |||
| IGF iShares Global Infrastructure ETF | $4.395.001 | 0,82% | 65.991 | $377.145 | Naik ×2 | ||
| DIA | $4.355.688 | 0,81% | 8.338 | $485.324 | |||
| IJH | $4.298.343 | 0,80% | 55.743 | $513.219 | Turun ×1 | ||
| V Visa Inc. | $4.264.401 | 0,79% | 12.388 | $1.532.663 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.096.508 | 0,76% | 7.997 | $1.311.240 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.774.244 | 0,70% | 20.418 | $1.175.902 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.513.615 | 0,65% | 27.275 | $-1.067.963 | Turun ×1 | ||
| XLK XLK | $3.174.825 | 0,59% | 16.664 | $786.346 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $3.003.601 | 0,56% | 3.075 | $21.178 | |||
| RSPH | $2.996.626 | 0,56% | 90.287 | $-730.804 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.881.663 | 0,54% | 60.105 | $619.663 | |||
| VDC | $2.879.507 | 0,54% | 12.770 | $11.493 | |||
| ORCL Oracle Corporation Common Stock | $2.832.521 | 0,53% | 19.208 | $33.462 | Naik ×1 | ||
| EPP | $2.777.562 | 0,52% | 52.151 | $37.185 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.653.309 | 0,49% | 22.742 | $-672.221 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.494.923 | 0,46% | 3.388 | $539.437 | |||
| VNQ | $2.420.393 | 0,45% | 25.100 | $215.222 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $2.417.717 | 0,45% | 56.555 | $-243.658 | |||
| EWC | $2.411.369 | 0,45% | 41.835 | $25.210 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $2.167.895 | 0,40% | 52.091 | $-484.696 | Naik ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2.098.377 | 0,39% | 27.445 | $-702.180 | |||
| ABT Abbott Laboratories Common Stock | $2.073.368 | 0,39% | 22.751 | $-249.332 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.060.936 | 0,38% | 20.146 | $476.252 | |||
| MBB iShares MBS ETF | $2.003.068 | 0,37% | 21.192 | $-9.112 | |||
| ADBE Adobe Inc. - Common Stock | $1.955.786 | 0,36% | 9.706 | $-400.267 | Turun ×1 | ||
| SPMO | $1.894.541 | 0,35% | 11.728 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.821.432 | 0,34% | 25.339 | $-647.273 | Turun ×1 | ||
| GUNR | $1.755.797 | 0,33% | 35.629 | $-325.059 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.673.755 | 0,31% | 50.278 | $-257.926 | |||
| IEMG | $1.509.262 | 0,28% | 18.219 | $289.055 | Naik ×2 | ||
| IEV | $1.467.126 | 0,27% | 20.139 | $98.882 | |||
| GLD | $1.398.370 | 0,26% | 3.796 | $-324.941 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.297.764 | 0,24% | 17.932 | $149.631 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.280.821 | 0,24% | 3.625 | $303.489 | Naik ×2 | ||
| VRP | $1.274.379 | 0,24% | 52.422 | $17.299 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.225.044 | 0,23% | 15.501 | $-3.720 | |||
| RSPS | $1.158.277 | 0,22% | 38.635 | $-386.284 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.097.805 | 0,20% | 9.347 | $241.157 | Naik ×1 | ||
| NXTG First Trust Indxx NextG ETF | $979.698 | 0,18% | 6.389 | $264.633 | |||
| EFA | $978.030 | 0,18% | 9.415 | $63.551 | |||
| FISV Fiserv, Inc. - Common Stock | $974.898 | 0,18% | 19.886 | $-117.790 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $941.284 | 0,18% | 17.960 | $-2.694 | |||
| BLOK | $938.761 | 0,17% | 14.989 | $192.159 | |||
| VTV | $931.433 | 0,17% | 4.274 | $138.785 | Naik ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $891.297 | 0,17% | 7.990 | $255.772 | |||
| IWM | $880.619 | 0,16% | 2.931 | $153.731 | |||
| GOVT | $847.393 | 0,16% | 37.199 | $-4.836 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $812.130 | 0,15% | 803 | $609.938 | Naik ×1 | ||
| IJR | $711.443 | 0,13% | 4.797 | $112.890 | Turun ×1 | ||
| INDS | $678.490 | 0,13% | 16.874 | $58.481 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $676.216 | 0,13% | 12.718 | $-636 | |||
| FLOT | $662.272 | 0,12% | 12.973 | $1.298 | |||
| BUG Global X Cybersecurity ETF | $659.083 | 0,12% | 17.258 | $225.735 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $610.366 | 0,11% | 12.200 | $38.552 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $605.164 | 0,11% | 15.943 | $75.538 | |||
| IGV | $590.893 | 0,11% | 6.522 | $121.960 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $570.219 | 0,11% | 494 | $402.240 | Turun ×2 | ||
| XLU XLU | $543.445 | 0,10% | 11.986 | $-33.392 | Turun ×1 | ||
| SRVR | $540.090 | 0,10% | 17.000 | $9.350 | |||
| BKLN | $536.912 | 0,10% | 26.358 | $-29.404 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $534.583 | 0,10% | 1.271 | $62.832 | Naik ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $533.894 | 0,10% | 11.904 | $4.761 | |||
| HTEC | $477.312 | 0,09% | 12.800 | $54.652 | |||
| VWO | $463.791 | 0,09% | 7.770 | $43.822 | |||
| SNEX StoneX Group Inc. - Common Stock | $455.040 | 0,08% | 3.840 | $145.344 | |||
| XLF XLF | $454.666 | 0,08% | 8.481 | $35.959 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KWEB | $11.579.987 | 473.232 | 2,16% |
| SPMO | $1.894.541 | 11.728 | 0,35% |
| OPPJ | $304.069 | 5.273 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $262.270 | 1.535 | 0,05% |
| SHAK | $261.389 | 4.666 | 0,05% |
| XLC | $215.760 | 2.014 | 0,04% |
| CPB | $212.545 | 9.544 | 0,04% |
| PKW | $208.665 | 1.473 | 0,04% |
| INTC | $186.127 | 1.333 | 0,03% |
| MRVL | $159.073 | 534 | 0,03% |
| ILMN | $141.895 | 807 | 0,03% |
| CQQQ | $119.763 | 2.100 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 89269P202) | $119.585 | 1.517 | 0,02% |
| AMD | $118.506 | 204 | 0,02% |
| CSAN | $109.503 | 38.022 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +76 | +$9.4M |
| AMAT | Dipangkas | -2 | +$8.9M |
| CRWD | Hanya pergerakan harga | +0 | +$6.4M |
| LLY | Beli lebih banyak | +16 | +$4.1M |
| NVDA | Beli lebih banyak | +71 | +$3.8M |
| PLD | Dipangkas | -30K | -$3.7M |
| SPY | Beli lebih banyak | +1K | +$3.0M |
| TSM | Beli lebih banyak | +650 | +$2.8M |
| VOO | Hanya pergerakan harga | +0 | +$2.1M |
| FTNT | Hanya pergerakan harga | +0 | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UPS | 30 Juni 2026 | 94.543 | $9.301.140 | -3,4% |
| BIL | 31 Des. 2025 | 74.700 | $6.853.725 | Tidak lagi dilacak |
| EPI | 30 Juni 2026 | 159.540 | $6.509.232 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 61.938 | $6.113.281 | -14,2% |
| UNH | 30 Juni 2026 | 18.768 | $5.078.433 | -5,0% |
| KWEB | 31 Maret 2026 | 130.842 | $4.482.647 | Tidak lagi dilacak |
| JEPI | 31 Maret 2025 | 75.302 | $4.352.038 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 126.698 | $3.521.710 | 17,4% |
| CRM | 30 Juni 2025 | 12.761 | $3.424.542 | -26,0% |
| IGSB | 31 Des. 2025 | 19.949 | $1.057.895 | |
| IEMG | 30 Sep. 2025 | 15.555 | $933.767 | Tidak lagi dilacak |
| IGIB | 31 Des. 2025 | 12.718 | $687.917 | |
| IEI | 31 Des. 2025 | 5.756 | $687.900 | |
| SHLD | 31 Maret 2025 | 12.756 | $476.819 | Tidak lagi dilacak |
| IAT | 31 Maret 2025 | 8.994 | $452.506 | Tidak lagi dilacak |
| JFLX | 30 Juni 2026 | 7.091 | $352.215 | Tidak lagi dilacak |
| GDX | 31 Maret 2025 | 10.000 | $339.100 | Tidak lagi dilacak |
| SMH | 31 Maret 2025 | 1.390 | $336.609 | 163,5% |
| AMX | 31 Maret 2025 | 21.900 | $313.389 | 66,4% |
| VMBS | 31 Des. 2025 | 6.427 | $301.812 | |
| GOOG | 30 Sep. 2025 | 1.673 | $296.773 | 40,2% |
| MO | 31 Maret 2025 | 5.269 | $280.686 | 9,2% |
| IEF | 31 Des. 2025 | 2.790 | $269.123 | |
| RH | 30 Sep. 2025 | 1.400 | $264.614 | -12,8% |
| IEF | 31 Maret 2025 | 2.790 | $257.773 | |
| EVRG | 31 Maret 2025 | 4.000 | $246.200 | 22,0% |
| SPSM | 31 Maret 2025 | 5.441 | $244.587 | Tidak lagi dilacak |
| EPD | 31 Maret 2025 | 7.600 | $238.336 | 12,6% |
| APLS | 30 Juni 2026 | 5.520 | $222.070 | Tidak lagi dilacak |
| ARCC | 31 Maret 2025 | 10.000 | $218.900 | -10,2% |
| RITM | 31 Maret 2025 | 18.800 | $208.304 | -8,9% |
| SILJ | 31 Maret 2026 | 6.324 | $174.985 | Tidak lagi dilacak |
| SBSW | 31 Maret 2026 | 11.941 | $170.159 | -7,7% |
| STIP | 31 Des. 2025 | 1.454 | $150.285 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 1.770 | $147.760 | Tidak lagi dilacak |
| BAK | 30 Juni 2026 | 40.092 | $146.737 | -11,3% |
| CIVI | 31 Maret 2025 | 3.180 | $145.867 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 507 | $142.589 | -28,6% |
| EWZ | 30 Juni 2026 | 3.713 | $142.542 | Tidak lagi dilacak |
| WCLD | 30 Juni 2025 | 4.296 | $139.315 | |
| GDX | 31 Maret 2026 | 1.600 | $137.232 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 1.158 | $136.320 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 3.544 | $130.774 | 108,8% |
| STIP | 30 Juni 2026 | 1.259 | $130.218 | Tidak lagi dilacak |
| GFI | 30 Juni 2026 | 2.800 | $127.120 | 29,4% |
| VNM | 30 Sep. 2025 | 9.124 | $125.455 | Tidak lagi dilacak |
| PALL | 31 Maret 2026 | 851 | $123.718 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 1.238 | $121.287 | -7,0% |
| EWM | 30 Sep. 2025 | 4.979 | $121.189 | Tidak lagi dilacak |
| APLS | 30 Juni 2025 | 5.520 | $120.722 | Tidak lagi dilacak |
| GNOM | 30 Juni 2025 | 15.004 | $119.964 | |
| KKR | 31 Maret 2025 | 801 | $118.476 | -4,4% |
| SOXX | 31 Maret 2025 | 546 | $117.658 | 174,0% |
| FXI | 30 Juni 2025 | 3.263 | $116.946 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 754 | $115.852 | 2,0% |
| INTC | 30 Juni 2025 | 5.086 | $115.533 | 311,4% |
| XLV | 30 Sep. 2025 | 852 | $114.841 | Tidak lagi dilacak |
| TDOC | 30 Juni 2026 | 20.920 | $114.014 | -21,5% |
| EPHE | 30 Sep. 2025 | 4.199 | $113.877 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 668 | $113.333 | 22,8% |
| MSTR | 31 Maret 2026 | 740 | $112.443 | -22,1% |
| HUN | 30 Juni 2026 | 8.370 | $111.405 | -2,7% |
| EIDO | 31 Maret 2025 | 5.850 | $109.686 | Tidak lagi dilacak |
| CQQQ | 31 Maret 2026 | 2.100 | $109.200 | Tidak lagi dilacak |
| EPHE | 30 Juni 2026 | 4.164 | $103.392 | Tidak lagi dilacak |
| EIDO | 30 Sep. 2025 | 5.850 | $103.136 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 592 | $102.073 | 3,8% |
| NIO | 30 Juni 2026 | 16.920 | $102.028 | -10,7% |
| THD | 31 Maret 2025 | 1.653 | $100.897 | Tidak lagi dilacak |
| EXPE | 31 Maret 2025 | 541 | $100.805 | 96,5% |