Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 +4
- 總值
- $8,444 萬
- 較 2022 年第 1 季 −$6,763 萬 (−44.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 763,800 | $1,935 萬 | 22.9% | −744,249−49.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 203,882 | $1,740 萬 | 20.6% | −121,889−37.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,425 | $523.9 萬 | 6.2% | +330+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,931 | $497.6 萬 | 5.9% | −82,000−66.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,792 | $451.3 萬 | 5.3% | −41,444−60.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,249 | $325.4 萬 | 3.9% | +136+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,133 | $314.0 萬 | 3.7% | +12,000+23.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,821 | $283.2 萬 | 3.4% | +60,000+98.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,892 | $260.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,981 | $238.7 萬 | 2.8% | −6,912−58.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,053 | $230.3 萬 | 2.7% | −2,013−65.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,432 | $197.7 萬 | 2.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,157 | $187.0 萬 | 2.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 10,445 | $147.4 萬 | 1.7% | −21−0.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 29,208 | $109.2 萬 | 1.3% | −63,041−68.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 218,009 | $100.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,672 | $94.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,000 | $90.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,100 | $83.5 萬 | 1.0% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,716 | $83.1 萬 | 1.0% | +5,700+40.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,700 | $82.1 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5,200 | $55.9 萬 | 0.7% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,800 | $52.3 萬 | 0.6% | +6,800 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,272 | $44.5 萬 | 0.5% | +2,236+44.4% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,340 | $43.8 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,325 | $43.0 萬 | 0.5% | +3,325 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 6,300 | $39.5 萬 | 0.5% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,550 | $38.7 萬 | 0.5% | +5,550 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 11,350 | $38.2 萬 | 0.5% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,626 | $37.0 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,000 | $22.6 萬 | 0.3% | +7,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 465 | $11.9 萬 | 0.1% | −13,188−96.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366 | $3.70 萬 | <0.1% | −81−18.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 57 | $3.30 萬 | <0.1% | −3,739−98.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200 | $2.10 萬 | <0.1% | −1,840−90.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 57 | $2.00 萬 | <0.1% | −7,337−99.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120 | $1.80 萬 | <0.1% | +120 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,478 | $1.40 萬 | <0.1% | +1,478 | 新進 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。