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Livermore
Livermore
ZHEN

Ameliora Wealth Management Ltd.

SEC CIK
0001910168
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
193
−22 vs. Q1 2023
Portfolio value
$161.9M
−$9.50M (−5.5%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of Ameliora Wealth Management Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total World Stock ETF922042742ETF115,846$11.2M6.9%−5,300−4.4%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF278,621$8.55M5.3%−7,717−2.7%Reduced–
TMUST-Mobile US, Inc.Stock60,400$8.39M5.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,046$7.94M4.9%−1,179−2.2%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF133,300$6.63M4.1%−4,862−3.5%Reduced–
SGOLabrdn Gold ETF TrustETF343,319$6.31M3.9%−84,281−19.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF68,323$6.28M3.9%−4,829−6.6%Reduced–
AAPLApple Inc.Stock30,710$5.96M3.7%−2,805−8.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD51,494$4.18M2.6%+13,530+35.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF85,313$3.94M2.4%−930−1.1%Reduced–
WMTWalmart Inc.Stock24,346$3.83M2.4%+1,202+5.2%AddedHistory
MSFTMicrosoft CorpStock11,295$3.75M2.3%−1,911−14.5%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF55,737$3.41M2.1%−924−1.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF33,875$3.32M2.0%−2,233−6.2%Reduced–
iShares Tr46435G219INVT GRAD SY ETF64,096$2.83M1.7%+23,226+56.8%Added–
VVisa Inc.Stock11,908$2.83M1.7%−1,122−8.6%ReducedHistory
BMYBristol Myers Squibb CoStock42,973$2.75M1.7%+11,431+36.2%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF17,136$2.72M1.7%+11,651+212.4%Added–
iShares Tr464288638ISHS 5-10YR INVT52,659$2.66M1.6%−2,245−4.1%Reduced–
JPMJPMorgan Chase & CoStock17,456$2.54M1.6%−3,447−16.5%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN42,638$2.51M1.5%−2,496−5.5%Reduced–
COSTCostco Wholesale CorpStock4,493$2.42M1.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,589$2.36M1.5%−890−10.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,290$2.32M1.4%−1,282−16.9%Reduced–
GOOGLAlphabet Inc.Stock17,634$2.11M1.3%−5,942−25.2%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF51,921$2.09M1.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF4,699$2.08M1.3%−1,202−20.4%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL40,386$2.00M1.2%−8,138−16.8%Reduced–
GOOGAlphabet Inc.Stock16,040$1.94M1.2%+490+3.2%AddedHistory
UNHUnitedHealth Group IncStock4,034$1.94M1.2%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE60,388$1.87M1.2%+6,354+11.8%Added–
MAMastercard IncStock4,680$1.84M1.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS36,298$1.82M1.1%−3,900−9.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM2,450$1.76M1.1%−114−4.4%ReducedHistory
MSMorgan StanleyStock20,000$1.71M1.1%−150−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD20,962$1.65M1.0%−4,929−19.0%Reduced–
JJacobs Solutions Inc.COM13,202$1.57M1.0%+352+2.7%AddedHistory
iShares MSCI India ETF46429B598ETF32,546$1.42M0.9%−8,911−21.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,904$1.37M0.8%+10,976+185.2%Added–
NVDANVIDIA CorpStock2,960$1.25M0.8%−120−3.9%ReducedHistory
iShares Inc464286178US INTL HGH YLD29,005$1.23M0.8%−6,836−19.1%Reduced–
TJXTJX Companies IncStock12,462$1.06M0.7%+4,021+47.6%AddedHistory
AMZNAmazon Com IncStock7,019$915.0K0.6%−3,660−34.3%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US16,059$726.9K0.4%+13,660+569.4%Added–
AVGOBroadcom Inc.Stock701$608.1K0.4%00.0%UnchangedHistory
CVXChevron CorpStock3,607$567.6K0.4%+363+11.2%AddedHistory
AMDAdvanced Micro Devices IncStock4,978$567.0K0.4%−320−6.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF11,110$564.6K0.3%00.0%Unchanged–
DISWalt Disney CoStock6,317$564.0K0.3%−2,450−27.9%ReducedHistory
PWRQuanta Services, Inc.COM2,828$555.6K0.3%−2,271−44.5%ReducedHistory
PANWPalo Alto Networks IncStock2,144$547.8K0.3%−1,760−45.1%ReducedHistory
METMetlife IncStock9,528$538.6K0.3%+5,247+122.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,683$503.9K0.3%00.0%Unchanged–
SBUXStarbucks CorpStock4,771$472.6K0.3%−3,892−44.9%ReducedHistory
NEENextera Energy IncStock6,000$445.2K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,940$437.9K0.3%−1,675−46.3%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND9,473$437.7K0.3%+9,473New–
BLKBlackRock, Inc.COM582$402.2K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM9,761$392.6K0.2%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF6,250$386.9K0.2%−6,250−50.0%Reduced–
IQVIQVIA Holdings Inc.Stock1,630$366.4K0.2%−1,460−47.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,868$365.7K0.2%−680−26.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock699$364.7K0.2%−639−47.8%ReducedHistory
AGCOAGCO CorpCOM2,765$363.4K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,062$336.4K0.2%+2,625+600.7%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF12,981$335.4K0.2%−47,021−78.4%Reduced–
NKENIKE, Inc.Stock2,973$328.1K0.2%−2,315−43.8%ReducedHistory
CTVACorteva, Inc.Stock5,724$328.0K0.2%−3,850−40.2%ReducedHistory
KOCoca Cola CoStock5,445$327.9K0.2%−1,180−17.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,630$309.0K0.2%−4,530−49.5%ReducedHistory
LLYEli Lilly & CoStock640$300.1K0.2%−400−38.5%ReducedHistory
PEPPepsiCo IncStock1,614$298.9K0.2%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,100$296.0K0.2%00.0%UnchangedHistory
CCitigroup IncStock6,265$288.5K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,085$284.0K0.2%+92+9.3%AddedHistory
FASTFastenal CoStock4,736$279.4K0.2%−4,736−50.0%ReducedHistory
KRKroger CoStock5,460$256.6K0.2%−4,770−46.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM10,354$248.8K0.2%+2,315+28.8%AddedHistory
WMWaste Management IncStock1,250$216.8K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock5,000$215.8K0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,400$212.8K0.1%+1,400New–
iShares Inc464286392MSCI WORLD ETF1,512$188.3K0.1%−20,672−93.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,500$185.8K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG2,084$180.3K0.1%−2,050−49.6%Reduced–
METAMeta Platforms, Inc.Stock573$164.4K0.1%−485−45.8%ReducedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF7,125$147.2K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,400$145.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,890$142.4K0.1%−2,890−50.0%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,435$142.3K0.1%−1,435−50.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF5,900$135.1K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF752$134.1K0.1%−752−50.0%ReducedHistory
TDYTeledyne Technologies IncCOM310$127.4K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,484$123.7K0.1%−410−21.6%ReducedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF2,796$118.3K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF2,956$116.9K0.1%−29,612−90.9%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP2,500$116.3K0.1%−2,500−50.0%Reduced–
PGProcter & Gamble CoStock760$115.3K0.1%+760NewHistory
Vanguard S&P 500 ETF922908363ETF290$107.6K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF234$104.3K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock700$102.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (30)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ameliora Wealth Management Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD34,306$801.9K0.5%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,930$366.4K0.2%–
IBMInternational Business Machines CorpStock1,884$247.0K0.1%History
MMM3M CoStock1,400$147.2K0.1%History
AMATApplied Materials IncStock996$122.3K0.1%History
LRCXLam Research CorpCOM220$116.6K0.1%History
CACICACI International IncCL A305$90.4K0.1%History
TXNTexas Instruments IncStock424$78.9K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT2,826$72.2K<0.1%–
EVHEvolent Health, Inc.CL A2,000$64.9K<0.1%History
Davis Fundamental ETF Tr23908L108SELECT FINL2,486$64.5K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR656$61.0K<0.1%History
CRMSalesforce, Inc.Stock268$53.5K<0.1%History
GPNGlobal Payments IncStock462$48.6K<0.1%History
TGTTarget CorpStock285$47.2K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM3,477$46.3K<0.1%History
MOSMosaic CoCOM1,006$46.2K<0.1%History
AIGAmerican International Group, Inc.Stock844$42.5K<0.1%History
FHNFirst Horizon CorpCOM2,252$40.0K<0.1%History
iShares Tr464287572GLOBAL 100 ETF407$28.5K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING490$25.9K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT2,302$23.3K<0.1%–
Global X FDS37954Y657US PFD ETF940$18.7K<0.1%–
FSKFS KKR Capital CorpCOM1,000$18.5K<0.1%History
GSGoldman Sachs Group IncStock50$16.4K<0.1%History
INTCIntel CorpStock450$14.7K<0.1%History
BKNGBooking Holdings Inc.Stock3$7.96K<0.1%History
FIGSFIGS, Inc.CL A1,000$6.19K<0.1%History
DDOGDatadog, Inc.CL A COM52$3.78K<0.1%History
PLTRPalantir Technologies Inc.Stock400$3.38K<0.1%History