Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 195
- 較 2023 年第 4 季 +11
- 總值
- $2.21 億
- 較 2023 年第 4 季 +$1,916 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,009 | $1,371 萬 | 6.2% | +14,874+11.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 284,232 | $1,275 萬 | 5.8% | +7,555+2.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 362,584 | $1,118 萬 | 5.1% | −4,059−1.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 510,751 | $1,085 萬 | 4.9% | +24,840+5.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 191,285 | $987.0 萬 | 4.5% | +16,970+9.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $985.8 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 74,104 | $818.8 萬 | 3.7% | −2,248−2.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 130,147 | $656.7 萬 | 3.0% | +3,494+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,678 | $629.0 萬 | 2.9% | +383+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,373 | $604.7 萬 | 2.7% | +213+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,517 | $550.7 萬 | 2.5% | −753−2.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,312 | $517.8 萬 | 2.3% | +404+0.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,893 | $485.7 萬 | 2.2% | −339−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 79,021 | $475.5 萬 | 2.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,939 | $459.5 萬 | 2.1% | −81−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,109 | $421.7 萬 | 1.9% | +818+5.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 54,104 | $396.1 萬 | 1.8% | −1,642−2.9% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 52,525 | $393.1 萬 | 1.8% | −866−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,126 | $375.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,079 | $370.3 萬 | 1.7% | +1,300+22.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,923 | $354.5 萬 | 1.6% | −487−11.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,283 | $330.3 萬 | 1.5% | +957+18.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,290 | $323.7 萬 | 1.5% | +1,000+15.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,258 | $313.6 萬 | 1.4% | −6−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,849 | $299.6 萬 | 1.4% | +271+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,736 | $296.8 萬 | 1.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,277 | $283.4 萬 | 1.3% | −12,085−17.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,500 | $269.0 萬 | 1.2% | −17,334−37.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,652 | $251.6 萬 | 1.1% | −144−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,842 | $239.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,581 | $237.2 萬 | 1.1% | +520+3.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 13,964 | $214.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,473 | $214.0 萬 | 1.0% | −1,173−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,374 | $212.6 萬 | 1.0% | −3,091−6.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 39,186 | $202.2 萬 | 0.9% | +4,764+13.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,195 | $202.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 20,870 | $196.5 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 46,844 | $189.7 萬 | 0.9% | −3,140−6.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,325 | $180.9 萬 | 0.8% | +796+52.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,144 | $174.3 萬 | 0.8% | +1,322+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,986 | $162.1 萬 | 0.7% | −266−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,036 | $142.4 萬 | 0.6% | −52−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 927 | $122.9 萬 | 0.6% | +146+18.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,759 | $122.2 萬 | 0.6% | +1,550+29.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,460 | $97.4 萬 | 0.4% | +2,470+20.6% | 加碼 | – |
| METMetlife Inc | Stock | 12,841 | $95.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,203 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,858 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,525 | $73.3 萬 | 0.3% | +1,100+258.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,539 | $71.6 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,134 | $67.3 萬 | 0.3% | +839+6.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,010 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,200 | $61.8 萬 | 0.3% | +1,000+45.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,620 | $59.3 萬 | 0.3% | +510+4.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,089 | $55.0 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 18,752 | $54.7 萬 | 0.2% | −108−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,245 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,068 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,444 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,683 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 7,217 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,027 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,734 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,491 | $42.4 萬 | 0.2% | +100+7.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,399 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,000 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,000 | $36.7 萬 | 0.2% | −367−10.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $34.6 萬 | 0.2% | −500−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 685 | $33.3 萬 | 0.2% | +112+19.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,830 | $32.0 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,700 | $31.0 萬 | 0.1% | +1,000+142.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,840 | $30.6 萬 | 0.1% | +2,440+55.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,250 | $29.2 萬 | 0.1% | +3,250 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,000 | $29.0 萬 | 0.1% | +3,000+150.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $27.3 萬 | 0.1% | +1,750 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $26.9 萬 | 0.1% | +1,400 | 新進 | – |
| WMWaste Management Inc | Stock | 1,250 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,755 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $22.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $21.4 萬 | 0.1% | +3,000 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $20.9 萬 | 0.1% | +5,000 | 新進 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 2,097 | $20.6 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,000 | $20.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,780 | $19.9 萬 | 0.1% | −969−11.1% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,000 | $19.2 萬 | 0.1% | +3,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,085 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 500 | $18.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 884 | $18.2 萬 | 0.1% | +132+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,070 | $17.4 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,300 | $17.1 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $16.8 萬 | 0.1% | +4,000 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,426 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $15.8 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000 | $15.5 萬 | 0.1% | +2,000 | 新進 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 300 | $5.06 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 636 | $4.57 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,576 | $4.32 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 100 | $4.00 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 48 | $3.90 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 300 | $2.44 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 296 | $2.37 萬 | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 410 | $1.51 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 471 | $1.37 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $6,141 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 144 | $5,867 | <0.1% | – |
| QTTBQ32 Bio Inc. | COM | 1,500 | $912 | <0.1% | 歷史 |