Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 224
- 較 2022 年第 2 季 +185
- 總值
- $1.85 億
- 較 2022 年第 2 季 +$1.00 億 (+118.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 183,165 | $1,443 萬 | 7.8% | −20,717−10.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 345,599 | $881.9 萬 | 4.8% | +345,599 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 251,997 | $872.6 萬 | 4.7% | +251,997 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 279,105 | $843.4 萬 | 4.6% | +279,105 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $802.9 萬 | 4.3% | +60,400 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 470,760 | $756.0 萬 | 4.1% | +470,760 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,665 | $692.1 萬 | 3.7% | +75,665 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 139,770 | $686.8 萬 | 3.7% | +139,770 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 213,311 | $593.2 萬 | 3.2% | +213,311 | 新進 | – |
| WMTWalmart Inc. | Stock | 44,128 | $580.9 萬 | 3.1% | +3,197+7.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 68,442 | $538.0 萬 | 2.9% | +68,442 | 新進 | – |
| AAPLApple Inc. | Stock | 35,740 | $494.4 萬 | 2.7% | +35,740 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 46,922 | $468.0 萬 | 2.5% | +46,922 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 141,072 | $454.5 萬 | 2.5% | +141,072 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,202 | $437.0 萬 | 2.4% | +193,202 | 新進 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 58,914 | $335.7 萬 | 1.8% | +58,914 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $334.0 萬 | 1.8% | +2,477+35.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,790 | $332.1 萬 | 1.8% | −36,635−28.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,249 | $312.0 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,133 | $304.9 萬 | 1.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 29,771 | $292.6 萬 | 1.6% | +8,711+41.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,456 | $263.2 萬 | 1.4% | +32,456 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 66,968 | $259.8 萬 | 1.4% | +66,968 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,987 | $258.1 萬 | 1.4% | +35,987 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,656 | $217.9 萬 | 1.2% | −325−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,356 | $217.7 萬 | 1.2% | +4,356 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 13,716 | $211.4 萬 | 1.1% | +11,090+422.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 49,899 | $198.9 萬 | 1.1% | +49,899 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 16,573 | $194.9 萬 | 1.1% | +6,128+58.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,801 | $190.7 萬 | 1.0% | +6,801 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,860 | $179.2 萬 | 1.0% | +19,060+280.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,296 | $170.6 萬 | 0.9% | −4,861−18.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,455 | $169.5 萬 | 0.9% | +6,455 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,200 | $168.7 萬 | 0.9% | +5,200 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 65,735 | $163.6 萬 | 0.9% | +65,735 | 新進 | – |
| MSMorgan Stanley | Stock | 21,150 | $162.0 萬 | 0.9% | +21,150 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,188 | $156.1 萬 | 0.8% | +7,188 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 30,538 | $152.5 萬 | 0.8% | +1,330+4.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,017 | $146.8 萬 | 0.8% | +1,960+3,438.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 34,941 | $141.6 萬 | 0.8% | +34,941 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 13,618 | $141.0 萬 | 0.8% | +13,618 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,680 | $132.6 萬 | 0.7% | +4,680 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,342 | $100.8 萬 | 0.5% | +10,342 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,252 | $98.4 萬 | 0.5% | +24,252 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 9,855 | $80.9 萬 | 0.4% | +9,855 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 32,980 | $76.3 萬 | 0.4% | +32,980 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,109 | $68.9 萬 | 0.4% | +5,909+2,954.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $55.6 萬 | 0.3% | +11,110 | 新進 | – |
| IRMIron Mountain Inc | COM | 12,100 | $54.9 萬 | 0.3% | +12,100 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,991 | $47.6 萬 | 0.3% | +4,625+1,263.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,700 | $47.5 萬 | 0.3% | +4,700 | 新進 | – |
| CVXChevron Corp | Stock | 2,976 | $46.9 萬 | 0.3% | +2,976 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,060 | $46.5 萬 | 0.3% | +1,595+343.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,550 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,700 | $44.0 萬 | 0.2% | −5,000−42.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,000 | $43.6 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,000 | $39.0 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,930 | $35.6 萬 | 0.2% | −10,786−54.7% | 減碼 | – |
| MMM3M Co | Stock | 3,222 | $35.1 萬 | 0.2% | −103−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,367 | $31.4 萬 | 0.2% | +3,367 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,600 | $29.9 萬 | 0.2% | +2,480+2,066.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,520 | $29.4 萬 | 0.2% | +7,520 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $27.3 萬 | 0.1% | +1,614 | 新進 | 歷史 |
| MOSMosaic Co | COM | 5,053 | $25.3 萬 | 0.1% | +5,053 | 新進 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,558 | $22.7 萬 | 0.1% | +5,558 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $22.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 872 | $21.5 萬 | 0.1% | +872 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,187 | $20.6 萬 | 0.1% | +3,187 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,306 | $18.7 萬 | 0.1% | +6,306 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,811 | $18.6 萬 | 0.1% | +3,811 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,763 | $18.0 萬 | 0.1% | +1,763 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 874 | $17.7 萬 | 0.1% | +874 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 641 | $17.6 萬 | 0.1% | +641 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,064 | $17.4 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,488 | $17.3 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $17.2 萬 | 0.1% | +1,755 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,400 | $17.2 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,580 | $17.1 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,809 | $16.7 萬 | 0.1% | +5,809 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 488 | $15.8 萬 | 0.1% | +488 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,302 | $15.5 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 1,913 | $15.3 萬 | 0.1% | +1,913 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,800 | $15.2 萬 | 0.1% | +1,800 | 新進 | – |
| DEDeere & Co | Stock | 400 | $14.4 萬 | 0.1% | +400 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 932 | $14.3 萬 | 0.1% | +932 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,894 | $14.2 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,263 | $13.7 萬 | 0.1% | +3,263 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,400 | $13.1 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,285 | $12.9 萬 | 0.1% | +2,285 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,300 | $12.8 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,032 | $12.7 萬 | 0.1% | +3,032 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,957 | $12.4 萬 | 0.1% | +1,957 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,284 | $12.0 萬 | 0.1% | +2,284 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,564 | $11.8 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,800 | $11.5 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,500 | $11.2 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $10.7 萬 | 0.1% | +700 | 新進 | 歷史 |
| VVisa Inc. | Stock | 570 | $10.1 萬 | 0.1% | +570 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 750 | $9.80 萬 | 0.1% | +750 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,227 | $9.80 萬 | 0.1% | +4,227 | 新進 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 763,800 | $1,935 萬 | 22.9% | – |
| GLDSPDR Gold Trust | ETF | 26,792 | $451.3 萬 | 5.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,821 | $283.2 萬 | 3.4% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,432 | $197.7 萬 | 2.3% | – |
| NOKNokia Corp | SPONSORED ADR | 218,009 | $100.5 萬 | 1.2% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,672 | $94.1 萬 | 1.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,000 | $90.7 萬 | 1.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5,200 | $55.9 萬 | 0.7% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,272 | $44.5 萬 | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,340 | $43.8 萬 | 0.5% | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,300 | $39.5 萬 | 0.5% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 11,350 | $38.2 萬 | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $27.1 萬 | 0.3% | – |
| KDKyndryl Holdings, Inc. | Stock | 1,478 | $1.40 萬 | <0.1% | 歷史 |