Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 193
- 較 2023 年第 1 季 −22
- 總值
- $1.62 億
- 較 2023 年第 1 季 −$949.9 萬 (−5.5%)
| 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 | 115,846 | $1,123 萬 | 6.9% | −5,300−4.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 278,621 | $855.1 萬 | 5.3% | −7,717−2.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $839.0 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,046 | $793.7 萬 | 4.9% | −1,179−2.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 133,300 | $662.8 萬 | 4.1% | −4,862−3.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 343,319 | $630.7 萬 | 3.9% | −84,281−19.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,323 | $628.2 萬 | 3.9% | −4,829−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,710 | $595.7 萬 | 3.7% | −2,805−8.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,494 | $417.5 萬 | 2.6% | +13,530+35.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,313 | $394.0 萬 | 2.4% | −930−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,346 | $382.7 萬 | 2.4% | +1,202+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,295 | $374.6 萬 | 2.3% | −1,911−14.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 55,737 | $340.9 萬 | 2.1% | −924−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,875 | $331.8 萬 | 2.0% | −2,233−6.2% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 64,096 | $283.2 萬 | 1.7% | +23,226+56.8% | 加碼 | – |
| VVisa Inc. | Stock | 11,908 | $282.8 萬 | 1.7% | −1,122−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,973 | $274.8 萬 | 1.7% | +11,431+36.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,136 | $271.7 萬 | 1.7% | +11,651+212.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,659 | $266.3 萬 | 1.6% | −2,245−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,456 | $253.9 萬 | 1.6% | −3,447−16.5% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 42,638 | $250.9 萬 | 1.5% | −2,496−5.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,493 | $241.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,589 | $235.7 萬 | 1.5% | −890−10.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,290 | $232.4 萬 | 1.4% | −1,282−16.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,634 | $211.1 萬 | 1.3% | −5,942−25.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 51,921 | $209.0 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,699 | $208.3 萬 | 1.3% | −1,202−20.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 40,386 | $200.0 萬 | 1.2% | −8,138−16.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,040 | $194.0 萬 | 1.2% | +490+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $193.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 60,388 | $187.2 萬 | 1.2% | +6,354+11.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,680 | $184.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,298 | $182.1 萬 | 1.1% | −3,900−9.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,450 | $176.0 萬 | 1.1% | −114−4.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,000 | $170.8 萬 | 1.1% | −150−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 20,962 | $164.5 萬 | 1.0% | −4,929−19.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 13,202 | $157.0 萬 | 1.0% | +352+2.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,546 | $142.2 萬 | 0.9% | −8,911−21.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,904 | $137.2 萬 | 0.8% | +10,976+185.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,960 | $125.2 萬 | 0.8% | −120−3.9% | 減碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 29,005 | $123.2 萬 | 0.8% | −6,836−19.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12,462 | $105.7 萬 | 0.7% | +4,021+47.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,019 | $91.5 萬 | 0.6% | −3,660−34.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 16,059 | $72.7 萬 | 0.4% | +13,660+569.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 701 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,607 | $56.8 萬 | 0.4% | +363+11.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,978 | $56.7 萬 | 0.4% | −320−6.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,317 | $56.4 萬 | 0.3% | −2,450−27.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,828 | $55.6 萬 | 0.3% | −2,271−44.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,144 | $54.8 萬 | 0.3% | −1,760−45.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,528 | $53.9 萬 | 0.3% | +5,247+122.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,683 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,771 | $47.3 萬 | 0.3% | −3,892−44.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,000 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,940 | $43.8 萬 | 0.3% | −1,675−46.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 9,473 | $43.8 萬 | 0.3% | +9,473 | 新進 | – |
| BLKBlackRock, Inc. | COM | 582 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 9,761 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,250 | $38.7 萬 | 0.2% | −6,250−50.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,630 | $36.6 萬 | 0.2% | −1,460−47.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,868 | $36.6 萬 | 0.2% | −680−26.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $36.5 萬 | 0.2% | −639−47.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,765 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,062 | $33.6 萬 | 0.2% | +2,625+600.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,981 | $33.5 萬 | 0.2% | −47,021−78.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,973 | $32.8 萬 | 0.2% | −2,315−43.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,724 | $32.8 萬 | 0.2% | −3,850−40.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,445 | $32.8 萬 | 0.2% | −1,180−17.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,630 | $30.9 萬 | 0.2% | −4,530−49.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 640 | $30.0 萬 | 0.2% | −400−38.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,265 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,085 | $28.4 萬 | 0.2% | +92+9.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,736 | $27.9 萬 | 0.2% | −4,736−50.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,460 | $25.7 萬 | 0.2% | −4,770−46.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,354 | $24.9 萬 | 0.2% | +2,315+28.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,250 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,400 | $21.3 萬 | 0.1% | +1,400 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,512 | $18.8 萬 | 0.1% | −20,672−93.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,084 | $18.0 萬 | 0.1% | −2,050−49.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 573 | $16.4 萬 | 0.1% | −485−45.8% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 7,125 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,400 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,890 | $14.2 萬 | 0.1% | −2,890−50.0% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,435 | $14.2 萬 | 0.1% | −1,435−50.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,900 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 752 | $13.4 萬 | 0.1% | −752−50.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 310 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,484 | $12.4 萬 | 0.1% | −410−21.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 2,796 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,956 | $11.7 萬 | 0.1% | −29,612−90.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,500 | $11.6 萬 | 0.1% | −2,500−50.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 760 | $11.5 萬 | 0.1% | +760 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 234 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（30 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 34,306 | $80.2 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,930 | $36.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,884 | $24.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,400 | $14.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 996 | $12.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 220 | $11.7 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 305 | $9.04 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 424 | $7.89 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 2,826 | $7.22 萬 | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 2,000 | $6.49 萬 | <0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,486 | $6.45 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 656 | $6.10 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 268 | $5.35 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 462 | $4.86 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 285 | $4.72 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 3,477 | $4.63 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 1,006 | $4.62 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 844 | $4.25 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 2,252 | $4.00 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 407 | $2.85 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 490 | $2.59 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 2,302 | $2.33 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 940 | $1.87 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,000 | $1.85 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $1.64 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 450 | $1.47 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $7,957 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 1,000 | $6,190 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 52 | $3,778 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 400 | $3,380 | <0.1% | 歷史 |