Mga Batayang Estadistika
Nilai Portofolio $ 263,138,971
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stelac Advisory Services LLC telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 263,138,971 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stelac Advisory Services LLC adalah Prologis, Inc. (US:PLD) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , SPDR S&P 500 ETF (US:SPY) , and Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) . Posisi baru Stelac Advisory Services LLC meliputi: RH (US:RH) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , .

Stelac Advisory Services LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 11.29 4.2915 3.7346
0.04 5.68 2.1586 2.0876
0.11 17.36 6.5974 1.7076
0.06 3.35 1.2725 1.2725
0.03 15.08 5.7325 0.9035
0.02 8.81 3.3481 0.8363
0.02 11.30 4.2925 0.7930
0.09 15.80 6.0031 0.2899
0.01 0.74 0.2797 0.1999
0.05 2.89 1.0970 0.1836
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.15 0.0564 -2.3283
0.17 17.66 6.7131 -1.0276
0.04 5.22 1.9841 -0.8456
0.00 0.67 0.2552 -0.5476
0.05 5.17 1.9659 -0.5033
0.01 6.37 2.4204 -0.4578
0.01 7.95 3.0223 -0.4443
0.05 5.97 2.2679 -0.2934
0.03 1.95 0.7396 -0.2622
0.04 0.92 0.3483 -0.2371
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PLD / Prologis, Inc. 0.17 0.02 17.66 -5.95 6.7131 -1.0276
NVDA / NVIDIA Corporation 0.11 0.38 17.36 46.33 6.5974 1.7076
GOOGL / Alphabet Inc. 0.09 -0.00 15.80 13.95 6.0031 0.2899
SPY / SPDR S&P 500 ETF 0.03 -4.25 15.63 5.83 5.9409 -0.1472
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.20 0.62 15.32 11.09 5.8221 0.1382
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 16.21 15.08 28.75 5.7325 0.9035
MSFT / Microsoft Corporation 0.02 0.40 11.30 33.04 4.2925 0.7930
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 581.21 11.29 735.83 4.2915 3.7346
CRWD / CrowdStrike Holdings, Inc. 0.02 0.08 8.81 44.57 3.3481 0.8363
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 0.00 8.39 4.92 3.1876 -0.1074
LLY / Eli Lilly and Company 0.01 0.18 7.95 -5.46 3.0223 -0.4443
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 6.37 -8.81 2.4204 -0.4578
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 0.17 6.20 1.59 2.3577 -0.1593
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 -3.05 5.97 -3.97 2.2679 -0.2934
APO / Apollo Global Management, Inc. 0.04 3,082.67 5.68 3,202.33 2.1586 2.0876
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -23.11 5.22 -23.96 1.9841 -0.8456
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 0.66 5.17 -13.65 1.9659 -0.5033
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.07 1.22 5.05 10.67 1.9203 0.0387
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.30 4.44 5.36 1.6891 -0.0498
ENPH / Enphase Energy, Inc. 0.10 68.03 3.96 7.40 1.5065 -0.0151
IGF / iShares Trust - iShares Global Infrastructure ETF 0.06 -2.29 3.62 5.82 1.3751 -0.0342
IEV / iShares Trust - iShares Europe ETF 0.06 0.00 3.61 8.88 1.3700 0.0053
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 -2.91 3.52 7.18 1.3391 -0.0158
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.10 16.85 3.51 14.50 1.3328 0.0701
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 3.35 1.2725 1.2725
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.00 2.96 0.07 1.1264 -0.0941
IBIT / iShares Bitcoin Trust ETF 0.05 0.00 2.89 30.23 1.0970 0.1836
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -17.69 2.50 -12.48 0.9517 -0.2278
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.05 0.00 2.37 11.82 0.9025 0.0273
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.15 2.15 -1.46 0.8186 -0.0826
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.07 -1.49 2.04 -3.31 0.7771 -0.0946
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.04 0.00 2.02 13.52 0.7688 0.0340
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -29.97 1.95 -19.92 0.7396 -0.2622
MBB / iShares Trust - iShares MBS ETF 0.02 0.00 1.95 0.15 0.7392 -0.0615
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.67 17.64 0.6336 0.0495
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.05 0.00 1.57 -2.73 0.5963 -0.0685
AAPL / Apple Inc. 0.01 7.96 1.40 -0.28 0.5321 -0.0467
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.06 0.00 1.37 0.89 0.5195 -0.0391
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 -18.50 1.24 -15.66 0.4729 -0.1353
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -16.61 1.06 -15.46 0.4036 -0.1137
AMZN / Amazon.com, Inc. 0.00 -11.95 1.05 1.45 0.4004 -0.0274
META / Meta Platforms, Inc. 0.00 2.43 0.99 31.13 0.3781 0.0655
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -8.93 0.96 -8.24 0.3643 -0.0663
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -9.02 0.93 1.19 0.3549 -0.0254
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.92 2.34 0.3493 -0.0209
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.04 -36.07 0.92 -35.49 0.3483 -0.2371
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.83 0.73 0.3146 -0.0242
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 277.12 0.74 281.35 0.2797 0.1999
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.72 4.52 0.2725 -0.0103
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.01 0.00 0.70 2.03 0.2679 -0.0166
LULU / lululemon athletica inc. 0.00 -58.93 0.67 -65.54 0.2552 -0.5476
GLD / SPDR Gold Trust 0.00 56.46 0.67 65.76 0.2539 0.0876
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.66 9.24 0.2519 0.0021
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.64 14.06 0.2436 0.0120
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.61 -7.53 0.2336 -0.0403
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.00 0.61 0.00 0.2308 -0.0196
JPM / JPMorgan Chase & Co. 0.00 -39.44 0.60 -28.31 0.2262 -0.1159
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -17.91 0.46 -17.89 0.1744 -0.0562
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 0.00 0.44 54.93 0.1674 0.0500
FINX / Global X Funds - Global X FinTech ETF 0.01 0.00 0.43 23.92 0.1638 0.0206
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -16.05 0.40 -14.26 0.1532 -0.0405
AVGO / Broadcom Inc. 0.00 17.95 0.37 94.18 0.1397 0.0617
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -49.95 0.35 -45.88 0.1324 -0.1329
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.35 -6.25 0.1313 -0.0205
TSLA / Tesla, Inc. 0.00 -0.39 0.33 22.18 0.1236 0.0138
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 -23.11 0.31 -12.15 0.1186 -0.0274
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.31 0.32 0.1182 -0.0096
MSTR / Strategy Inc 0.00 0.00 0.30 40.38 0.1137 0.0258
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.00 0.30 0.00 0.1131 -0.0095
GOOG / Alphabet Inc. 0.00 3.72 0.30 17.93 0.1128 0.0089
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -24.83 0.29 -13.60 0.1087 -0.0278
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.27 0.1015 0.1015
RH / RH 0.00 0.26 0.1006 0.1006
V / Visa Inc. 0.00 9.91 0.25 11.21 0.0943 0.0024
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -23.94 0.24 -12.36 0.0917 -0.0220
CG / The Carlyle Group Inc. 0.00 81.77 0.24 114.29 0.0915 0.0452
ABNB / Airbnb, Inc. 0.00 1.29 0.24 12.26 0.0907 0.0030
SNEX / StoneX Group Inc. 0.00 -0.04 0.23 19.49 0.0887 0.0081
KKR / KKR & Co. Inc. 0.00 0.21 0.0806 0.0806
MA / Mastercard Incorporated 0.00 5.08 0.21 7.73 0.0794 -0.0006
KO / The Coca-Cola Company 0.00 9.91 0.21 8.42 0.0785 0.0001
BX / Blackstone Inc. 0.00 0.20 0.0746 0.0746
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.19 10.34 0.0731 0.0011
GS / The Goldman Sachs Group, Inc. 0.00 3.52 0.19 34.53 0.0713 0.0136
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.01 0.00 0.18 10.98 0.0694 0.0016
WMT / Walmart Inc. 0.00 1.74 0.18 13.46 0.0673 0.0028
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF 0.01 -25.26 0.17 -21.80 0.0628 -0.0243
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -97.44 0.15 -97.44 0.0564 -2.3283
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.15 10.53 0.0562 0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.15 5.84 0.0552 -0.0013
SPG / Simon Property Group, Inc. 0.00 -0.56 0.14 -4.03 0.0546 -0.0069
KLAC / KLA Corporation 0.00 0.14 0.0528 0.0528
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.13 3.17 0.0496 -0.0024
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.01 0.00 0.13 9.65 0.0477 0.0005
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -35.76 0.12 -34.41 0.0466 -0.0303
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.12 0.0463 0.0463
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 0.00 0.12 5.22 0.0461 -0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.11 -8.06 0.0436 -0.0076
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 0.00 0.11 7.62 0.0433 -0.0004
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.11 0.0407 0.0407
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.11 0.0407 0.0407
UBER / Uber Technologies, Inc. 0.00 0.10 0.0397 0.0397
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.10 0.98 0.0393 -0.0030
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.01 0.10 0.0392 0.0392
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 -100.00 0.00 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000