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Livermore
Livermore
ZHEN

Ameliora Wealth Management Ltd.

SEC CIK
0001910168
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
214
+21 vs. Q2 2023
Portfolio value
$168.6M
+$6.78M (+4.2%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Ameliora Wealth Management Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total World Stock ETF922042742ETF113,040$10.5M6.2%−2,806−2.4%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF326,575$10.0M5.9%+47,954+17.2%Added–
SGOLabrdn Gold ETF TrustETF487,404$8.62M5.1%+144,085+42.0%AddedHistory
TMUST-Mobile US, Inc.Stock60,400$8.46M5.0%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,018$6.80M4.0%−5,028−9.5%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF133,300$6.65M3.9%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF67,669$6.18M3.7%−654−1.0%Reduced–
AAPLApple Inc.Stock35,839$6.14M3.6%+5,129+16.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD62,706$5.08M3.0%+11,212+21.8%Added–
iShares Tr464288638ISHS 5-10YR INVT83,365$4.06M2.4%+30,706+58.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,673$4.01M2.4%+8,798+26.0%Added–
iShares Tr46435G219INVT GRAD SY ETF93,145$3.95M2.3%+29,049+45.3%Added–
WMTWalmart Inc.Stock24,228$3.87M2.3%−118−0.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF23,994$3.69M2.2%+6,858+40.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF83,967$3.67M2.2%−1,346−1.6%Reduced–
MSFTMicrosoft CorpStock11,156$3.52M2.1%−139−1.2%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF56,825$3.52M2.1%+1,088+2.0%Added–
iShares Tr464288646ISHS 1-5YR INVS62,301$3.10M1.8%+26,003+71.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,448$2.84M1.7%+14,544+86.0%Added–
VVisa Inc.Stock12,099$2.78M1.7%+191+1.6%AddedHistory
JPMJPMorgan Chase & CoStock18,241$2.65M1.6%+785+4.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,153$2.59M1.5%+703+28.7%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN42,245$2.54M1.5%−393−0.9%Reduced–
COSTCostco Wholesale CorpStock4,396$2.48M1.5%−97−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock18,347$2.40M1.4%+713+4.0%AddedHistory
HDHome Depot, Inc.Stock7,797$2.36M1.4%+208+2.7%AddedHistory
BMYBristol Myers Squibb CoStock40,454$2.35M1.4%−2,519−5.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,290$2.25M1.3%00.0%Unchanged–
JJacobs Solutions Inc.COM16,284$2.22M1.3%+3,082+23.3%AddedHistory
UNHUnitedHealth Group IncStock4,034$2.03M1.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF49,984$2.01M1.2%−1,937−3.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,699$2.01M1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock15,061$1.99M1.2%−979−6.1%ReducedHistory
MSMorgan StanleyStock20,900$1.71M1.0%+900+4.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE56,584$1.70M1.0%−3,804−6.3%Reduced–
MAMastercard IncStock4,195$1.66M1.0%−485−10.4%ReducedHistory
iShares MSCI India ETF46429B598ETF32,670$1.44M0.9%+124+0.4%Added–
NVDANVIDIA CorpStock2,910$1.27M0.8%−50−1.7%ReducedHistory
TJXTJX Companies IncStock12,741$1.13M0.7%+279+2.2%AddedHistory
AMZNAmazon Com IncStock8,252$1.05M0.6%+1,233+17.6%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US17,192$767.5K0.5%+1,133+7.1%Added–
AVGOBroadcom Inc.Stock794$659.5K0.4%+93+13.3%AddedHistory
CVXChevron CorpStock3,795$639.9K0.4%+188+5.2%AddedHistory
METMetlife IncStock9,528$599.4K0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF11,110$565.4K0.3%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND12,327$537.1K0.3%+2,854+30.1%Added–
PWRQuanta Services, Inc.COM2,828$529.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock6,425$520.7K0.3%+108+1.7%AddedHistory
iShares Inc464286707MSCI FRANCE ETF14,510$516.4K0.3%+14,510New–
AMDAdvanced Micro Devices IncStock4,978$511.8K0.3%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,683$483.9K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock812$436.1K0.3%+172+26.9%AddedHistory
SBUXStarbucks CorpStock4,771$435.4K0.3%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF7,220$435.3K0.3%+970+15.5%Added–
BABoeing CoStock2,200$421.7K0.3%+2,000+1,000.0%AddedHistory
LOWLowes Companies IncStock1,940$403.2K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM582$376.3K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM9,761$371.2K0.2%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF3,799$369.4K0.2%+2,364+164.7%Added–
TMOThermo Fisher Scientific Inc.Stock699$353.8K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,000$343.7K0.2%00.0%UnchangedHistory
AGCOAGCO CorpCOM2,765$327.0K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,868$325.3K0.2%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,630$320.7K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,888$319.9K0.2%+274+17.0%AddedHistory
KOCoca Cola CoStock5,445$304.8K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,724$292.8K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,061$292.7K0.2%+88+3.0%AddedHistory
TSLATesla, Inc.Stock1,119$280.0K0.2%+34+3.1%AddedHistory
FASTFastenal CoStock4,736$258.8K0.2%00.0%UnchangedHistory
CCitigroup IncStock6,265$257.7K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,069$250.6K0.1%−1,075−50.1%ReducedHistory
KRKroger CoStock5,460$244.3K0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF10,892$234.3K0.1%+10,892New–
GPKGraphic Packaging Holding CoCOM10,354$230.7K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock5,000$229.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF8,749$217.3K0.1%−4,232−32.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,433$200.8K0.1%+349+16.7%Added–
WMWaste Management IncStock1,250$190.6K0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF3,168$186.7K0.1%+3,168New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,500$181.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock573$172.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,158$168.9K0.1%+398+52.4%AddedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF4,017$161.8K0.1%+1,221+43.7%Added–
WisdomTree Tr97717X867EM LCL DEBT FD6,010$157.8K0.1%+6,010New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,755$152.5K0.1%+1,755NewHistory
USBUS Bancorp DECOM NEW4,400$145.5K0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,100$142.5K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,890$137.5K0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF1,097$131.8K0.1%−415−27.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF5,900$130.1K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF752$128.9K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM310$126.7K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock792$118.1K0.1%+92+13.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock700$117.2K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP2,500$115.7K0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF2,580$114.9K0.1%+2,580New–
iShares Tr464287234MSCI EMG MKT ETF2,956$112.2K0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF5,986$102.7K0.1%+2,986+99.5%Added–
iShares Core S&P 500 ETF464287200ETF234$100.5K0.1%00.0%Unchanged–

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ameliora Wealth Management Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Columbia ETF Tr II19762B509EMRG MARKETS ETF7,125$147.2K0.1%–
Vanguard S&P 500 ETF922908363ETF290$107.6K0.1%–
WisdomTree Tr97717X719CHINADIV EX FI3,250$99.6K0.1%–
KWRQuaker Chemical CorpCOM200$39.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM500$27.4K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock118$12.9K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock26$970<0.1%–