Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 215
- 較 2022 年第 4 季 −15
- 總值
- $1.71 億
- 較 2022 年第 4 季 −$1,560 萬 (−8.3%)
| 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 | 121,146 | $1,116 萬 | 6.5% | −309−0.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $874.8 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 286,338 | $871.3 萬 | 5.1% | −4,480−1.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 427,600 | $806.9 萬 | 4.7% | −55,591−11.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,225 | $783.8 萬 | 4.6% | +2,413+4.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 138,162 | $685.3 萬 | 4.0% | −11,000−7.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,152 | $671.7 萬 | 3.9% | −6,384−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,515 | $552.7 萬 | 3.2% | −9,285−21.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,243 | $389.6 萬 | 2.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 13,206 | $376.5 萬 | 2.2% | +2,606+24.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,108 | $359.8 萬 | 2.1% | +31,117+623.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,144 | $341.3 萬 | 2.0% | −12,957−35.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 56,661 | $332.6 萬 | 1.9% | +5,010+9.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,964 | $311.9 萬 | 1.8% | +3,304+9.5% | 加碼 | – |
| VVisa Inc. | Stock | 13,030 | $293.8 萬 | 1.7% | −1,523−10.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,904 | $281.5 萬 | 1.6% | +54,904 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 20,903 | $272.4 萬 | 1.6% | −9,534−31.3% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 22,184 | $261.0 萬 | 1.5% | −25,451−53.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,479 | $250.2 萬 | 1.5% | +1,678+24.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 48,524 | $250.0 萬 | 1.5% | −11,910−19.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,576 | $244.6 萬 | 1.4% | +14,234+152.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,572 | $243.0 萬 | 1.4% | +1,117+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,901 | $241.6 萬 | 1.4% | −3,468−37.0% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 45,134 | $240.1 萬 | 1.4% | +44,543+7,536.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,493 | $223.2 萬 | 1.3% | −127−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,542 | $218.6 萬 | 1.3% | −3,518−10.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,564 | $210.7 萬 | 1.2% | −1,163−31.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 51,921 | $209.0 萬 | 1.2% | −3,146−5.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25,891 | $206.4 萬 | 1.2% | −10,790−29.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,198 | $203.2 萬 | 1.2% | −28,011−41.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $190.6 萬 | 1.1% | −356−8.1% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 40,870 | $182.7 萬 | 1.1% | +40,870 | 新進 | – |
| MSMorgan Stanley | Stock | 20,150 | $176.9 萬 | 1.0% | −1,000−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,680 | $170.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 41,457 | $163.2 萬 | 1.0% | +4,568+12.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,550 | $161.7 萬 | 0.9% | −4,071−20.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 60,002 | $160.0 萬 | 0.9% | −266,798−81.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,034 | $159.2 萬 | 0.9% | +54,034 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 35,841 | $153.5 萬 | 0.9% | −33,164−48.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 12,850 | $151.0 萬 | 0.9% | +5,250+69.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,568 | $128.5 萬 | 0.7% | −134,658−80.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,679 | $110.3 萬 | 0.6% | +4,570+74.8% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 40,334 | $96.3 萬 | 0.6% | −26,526−39.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,663 | $90.2 萬 | 0.5% | +8,163+1,632.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,767 | $87.8 萬 | 0.5% | +5,400+160.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,080 | $85.6 萬 | 0.5% | +480+18.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,099 | $85.0 萬 | 0.5% | +5,099 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 34,306 | $80.2 萬 | 0.5% | −2,065−5.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,904 | $78.0 萬 | 0.5% | +3,304+550.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,338 | $77.1 萬 | 0.5% | +1,338 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,485 | $76.2 萬 | 0.4% | +5,336+3,581.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,500 | $73.4 萬 | 0.4% | +12,500 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,615 | $72.3 萬 | 0.4% | +3,615 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,160 | $69.6 萬 | 0.4% | +9,160 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,441 | $66.1 萬 | 0.4% | +8,061+2,121.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,288 | $64.9 萬 | 0.4% | +4,909+1,295.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,090 | $61.5 萬 | 0.4% | +3,090 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,574 | $57.7 萬 | 0.3% | +9,574 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,244 | $52.9 萬 | 0.3% | +268+9.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,298 | $51.9 萬 | 0.3% | +4,978+1,555.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,472 | $51.1 萬 | 0.3% | +9,472 | 新進 | 歷史 |
| KRKroger Co | Stock | 10,230 | $50.5 萬 | 0.3% | +10,230 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,548 | $50.0 萬 | 0.3% | +2,389+1,502.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,928 | $49.1 萬 | 0.3% | −8,668−59.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,000 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 701 | $45.0 萬 | 0.3% | +701 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,625 | $41.1 萬 | 0.2% | +6,625 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 582 | $38.9 萬 | 0.2% | +582 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 9,761 | $38.9 萬 | 0.2% | +9,761 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,765 | $37.4 萬 | 0.2% | +2,765 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,930 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,040 | $35.7 萬 | 0.2% | −3,540−77.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,134 | $35.7 萬 | 0.2% | −66,307−94.1% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,500 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,614 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,265 | $29.4 萬 | 0.2% | +5,175+474.8% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,870 | $28.8 萬 | 0.2% | +2,870 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,780 | $28.2 萬 | 0.2% | +5,780 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,504 | $27.6 萬 | 0.2% | +1,504 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,281 | $24.8 萬 | 0.1% | +4,031+1,612.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,884 | $24.7 萬 | 0.1% | −11,361−85.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,000 | $22.9 萬 | 0.1% | +5,000 | 新進 | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,500 | $22.6 萬 | 0.1% | +6,500 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,058 | $22.4 萬 | 0.1% | +470+79.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 993 | $20.6 萬 | 0.1% | +825+491.1% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,000 | $20.6 萬 | 0.1% | +3,500+53.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,250 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,894 | $19.4 萬 | 0.1% | +1,329+235.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $18.2 萬 | 0.1% | −4,200−62.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,852 | $17.2 萬 | 0.1% | +568+24.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,280 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,400 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,000 | $15.8 萬 | 0.1% | +3,200+177.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,400 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 7,125 | $14.6 萬 | 0.1% | +7,125 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 310 | $13.9 萬 | 0.1% | +310 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,900 | $13.8 萬 | 0.1% | −192,423−97.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 996 | $12.2 萬 | 0.1% | −682−40.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（54 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,700 | $49.6 萬 | 0.3% | – |
| HILHill International, Inc. | COM | 125,425 | $42.5 萬 | 0.2% | 歷史 |
| LHCGLHC Group, Inc | COM | 2,000 | $32.3 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,064 | $24.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,809 | $22.1 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 922 | $21.1 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 874 | $19.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $19.4 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 641 | $18.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,488 | $17.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,302 | $17.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,263 | $16.7 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,032 | $16.2 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,306 | $15.5 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,763 | $15.0 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 1,913 | $14.1 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 750 | $13.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,285 | $13.1 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,957 | $12.2 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,500 | $11.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 958 | $10.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 214 | $10.4 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,199 | $10.1 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,500 | $9.68 萬 | 0.1% | – |
| GLGlobe Life Inc. | COM | 790 | $9.52 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 2,431 | $9.26 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 1,282 | $9.08 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,871 | $8.91 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 233 | $8.78 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 1,807 | $8.44 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 745 | $7.87 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 709 | $7.37 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,000 | $7.36 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 558 | $7.23 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,184 | $7.11 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,143 | $7.03 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 611 | $6.26 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 2,096 | $6.19 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 500 | $5.59 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 200 | $5.31 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 300 | $4.50 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,549 | $4.49 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 100 | $3.88 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 500 | $3.86 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 400 | $3.19 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 800 | $2.66 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 57 | $1.92 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 766 | $1.85 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 118 | $1.18 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 25 | $2,138 | <0.1% | 歷史 |
| AYLAOld Ayala, Inc | COM | 750 | $316 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,000 | $224 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 18 | $154 | <0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2 | $53 | <0.1% | – |