Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 230
- 較 2022 年第 3 季 +6
- 總值
- $1.87 億
- 較 2022 年第 3 季 +$235.3 萬 (+1.3%)
| 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 | 121,455 | $1,047 萬 | 5.6% | −61,710−33.7% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 290,818 | $883.8 萬 | 4.7% | +11,713+4.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $845.6 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 483,191 | $844.1 萬 | 4.5% | +12,431+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 326,800 | $841.8 萬 | 4.5% | −18,799−5.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 149,162 | $734.9 萬 | 3.9% | +9,392+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,812 | $731.9 萬 | 3.9% | +27,563+113.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,536 | $727.5 萬 | 3.9% | +3,871+5.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,226 | $633.8 萬 | 3.4% | −84,771−33.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,441 | $595.9 萬 | 3.2% | +1,999+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,800 | $572.3 萬 | 3.1% | +7,060+19.8% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 47,635 | $520.4 萬 | 2.8% | +713+1.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,101 | $511.9 萬 | 2.7% | −8,027−18.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,323 | $450.6 萬 | 2.4% | +5,121+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,437 | $408.2 萬 | 2.2% | +16,819+123.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,243 | $362.0 萬 | 1.9% | −5,547−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $358.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,209 | $339.3 萬 | 1.8% | +6,076+9.8% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 60,434 | $329.4 萬 | 1.8% | +1,520+2.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 51,651 | $306.3 萬 | 1.6% | +51,348+16,946.5% | 加碼 | – |
| VVisa Inc. | Stock | 14,553 | $302.4 萬 | 1.6% | +13,983+2,453.2% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 69,005 | $285.7 萬 | 1.5% | +2,037+3.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,660 | $281.3 萬 | 1.5% | +2,204+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,681 | $277.7 萬 | 1.5% | +694+1.9% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 79,864 | $277.2 萬 | 1.5% | −61,208−43.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,727 | $268.9 萬 | 1.4% | +1,710+84.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,600 | $254.2 萬 | 1.4% | +8,540+414.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,060 | $252.3 萬 | 1.3% | +9,200+35.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,390 | $232.7 萬 | 1.2% | +34+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 55,067 | $220.2 萬 | 1.2% | +5,168+10.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,801 | $214.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,620 | $210.9 萬 | 1.1% | −36−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,245 | $186.6 萬 | 1.0% | −3,328−20.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,150 | $179.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,621 | $174.1 萬 | 0.9% | −10,150−34.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,455 | $171.9 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,580 | $167.6 萬 | 0.9% | −620−11.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,680 | $162.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 36,889 | $154.0 萬 | 0.8% | +1,948+5.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 66,860 | $153.0 萬 | 0.8% | +1,125+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,596 | $127.7 萬 | 0.7% | −6,700−31.5% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 7,600 | $91.3 萬 | 0.5% | +7,600 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 36,371 | $84.6 萬 | 0.5% | +3,391+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,342 | $82.4 萬 | 0.4% | −1,000−9.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,976 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,109 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,000 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,700 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,991 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,700 | $48.3 萬 | 0.3% | 00.0% | 不變 | – |
| HILHill International, Inc. | COM | 125,425 | $42.5 萬 | 0.2% | +125,425 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,600 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,600 | $37.9 萬 | 0.2% | −4,500−37.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,930 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| LHCGLHC Group, Inc | COM | 2,000 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,500 | $29.7 萬 | 0.2% | +10,500 | 新進 | – |
| DISWalt Disney Co | Stock | 3,367 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,187 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $24.9 萬 | 0.1% | +710 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 3,811 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,064 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,558 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,809 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 922 | $21.1 萬 | 0.1% | +50+5.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 874 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,250 | $19.6 萬 | 0.1% | +318+34.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 4,453 | $19.5 萬 | 0.1% | −600−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,400 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 641 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,488 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,302 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 400 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,400 | $16.8 萬 | 0.1% | −1,822−56.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,263 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 2,894 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,400 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,678 | $16.3 萬 | 0.1% | +114+7.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,032 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,306 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 367 | $15.4 萬 | 0.1% | −121−24.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,763 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,482 | $14.5 萬 | 0.1% | +11,482 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 1,913 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,280 | $14.1 萬 | 0.1% | −300−19.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,500 | $13.7 萬 | 0.1% | +6,500 | 新進 | – |
| MRNAModerna, Inc. | Stock | 750 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,285 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300 | $12.8 萬 | 0.1% | −500−27.8% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 1,957 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,284 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 700 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,500 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,300 | $10.9 萬 | 0.1% | −1,000−23.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 958 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 214 | $10.4 萬 | 0.1% | +40+23.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,227 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 30,538 | $152.5 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,550 | $46.5 萬 | 0.3% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,520 | $29.4 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 400 | $4.60 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 1,101 | $4.30 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,000 | $4.00 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 1,500 | $3.80 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,000 | $3.40 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 200 | $2.90 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,000 | $2.10 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 525 | $1.30 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 60 | $7,000 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 100 | $4,000 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 36 | $1,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38 | $1,000 | <0.1% | 歷史 |