Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 214
- 較 2023 年第 2 季 +21
- 總值
- $1.69 億
- 較 2023 年第 2 季 +$678.5 萬 (+4.2%)
| 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 | 113,040 | $1,053 萬 | 6.2% | −2,806−2.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 326,575 | $1,003 萬 | 5.9% | +47,954+17.2% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 487,404 | $862.2 萬 | 5.1% | +144,085+42.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $845.9 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,018 | $680.4 萬 | 4.0% | −5,028−9.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 133,300 | $665.0 萬 | 3.9% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 67,669 | $618.0 萬 | 3.7% | −654−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,839 | $613.6 萬 | 3.6% | +5,129+16.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,706 | $507.7 萬 | 3.0% | +11,212+21.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,365 | $405.6 萬 | 2.4% | +30,706+58.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,673 | $401.3 萬 | 2.4% | +8,798+26.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 93,145 | $395.0 萬 | 2.3% | +29,049+45.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,228 | $387.5 萬 | 2.3% | −118−0.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,994 | $369.1 萬 | 2.2% | +6,858+40.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,967 | $367.1 萬 | 2.2% | −1,346−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,156 | $352.3 萬 | 2.1% | −139−1.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 56,825 | $351.5 萬 | 2.1% | +1,088+2.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,301 | $310.5 萬 | 1.8% | +26,003+71.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,448 | $284.3 萬 | 1.7% | +14,544+86.0% | 加碼 | – |
| VVisa Inc. | Stock | 12,099 | $278.3 萬 | 1.7% | +191+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,241 | $264.5 萬 | 1.6% | +785+4.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,153 | $259.5 萬 | 1.5% | +703+28.7% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 42,245 | $254.3 萬 | 1.5% | −393−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,396 | $248.4 萬 | 1.5% | −97−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,347 | $240.1 萬 | 1.4% | +713+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,797 | $235.6 萬 | 1.4% | +208+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,454 | $234.8 萬 | 1.4% | −2,519−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,290 | $225.4 萬 | 1.3% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 16,284 | $222.3 萬 | 1.3% | +3,082+23.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $203.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 49,984 | $201.3 萬 | 1.2% | −1,937−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,699 | $200.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,061 | $198.6 萬 | 1.2% | −979−6.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,900 | $170.7 萬 | 1.0% | +900+4.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 56,584 | $170.3 萬 | 1.0% | −3,804−6.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,195 | $166.1 萬 | 1.0% | −485−10.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 32,670 | $144.5 萬 | 0.9% | +124+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,910 | $126.6 萬 | 0.8% | −50−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,741 | $113.2 萬 | 0.7% | +279+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,252 | $104.9 萬 | 0.6% | +1,233+17.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 17,192 | $76.7 萬 | 0.5% | +1,133+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 794 | $65.9 萬 | 0.4% | +93+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,795 | $64.0 萬 | 0.4% | +188+5.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,528 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,327 | $53.7 萬 | 0.3% | +2,854+30.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,828 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,425 | $52.1 萬 | 0.3% | +108+1.7% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 14,510 | $51.6 萬 | 0.3% | +14,510 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,978 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,683 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 812 | $43.6 萬 | 0.3% | +172+26.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,771 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,220 | $43.5 萬 | 0.3% | +970+15.5% | 加碼 | – |
| BABoeing Co | Stock | 2,200 | $42.2 萬 | 0.3% | +2,000+1,000.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,940 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 582 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 9,761 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,799 | $36.9 萬 | 0.2% | +2,364+164.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 2,765 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,868 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,630 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,888 | $32.0 萬 | 0.2% | +274+17.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,445 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,724 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,061 | $29.3 萬 | 0.2% | +88+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,119 | $28.0 萬 | 0.2% | +34+3.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,736 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,265 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,069 | $25.1 萬 | 0.1% | −1,075−50.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,460 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 10,892 | $23.4 萬 | 0.1% | +10,892 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 10,354 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,749 | $21.7 萬 | 0.1% | −4,232−32.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,433 | $20.1 萬 | 0.1% | +349+16.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,250 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,168 | $18.7 萬 | 0.1% | +3,168 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 573 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,158 | $16.9 萬 | 0.1% | +398+52.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $16.2 萬 | 0.1% | +1,221+43.7% | 加碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 6,010 | $15.8 萬 | 0.1% | +6,010 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,755 | $15.3 萬 | 0.1% | +1,755 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,400 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,890 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,097 | $13.2 萬 | 0.1% | −415−27.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,900 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 752 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 310 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 792 | $11.8 萬 | 0.1% | +92+13.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,500 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,580 | $11.5 萬 | 0.1% | +2,580 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,956 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 5,986 | $10.3 萬 | 0.1% | +2,986+99.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 234 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 7,125 | $14.7 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $10.8 萬 | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,250 | $9.96 萬 | 0.1% | – |
| KWRQuaker Chemical Corp | COM | 200 | $3.90 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 500 | $2.74 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 118 | $1.29 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 26 | $970 | <0.1% | – |