Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 182
- 較 2024 年第 1 季 −13
- 總值
- $2.20 億
- 較 2024 年第 1 季 −$30.2 萬 (−0.1%)
| 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 | 146,530 | $1,422 萬 | 6.5% | +6,521+4.7% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 293,270 | $1,301 萬 | 5.9% | +9,038+3.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 373,251 | $1,151 萬 | 5.2% | +10,667+2.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 495,272 | $1,100 萬 | 5.0% | −15,479−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $1,064 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 203,530 | $1,043 萬 | 4.7% | +12,245+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,100 | $990.5 萬 | 4.5% | +11,817+188.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,977 | $728.9 萬 | 3.3% | +9,084+36.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,911 | $693.2 萬 | 3.1% | −3,767−10.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,571 | $606.6 萬 | 2.8% | −802−5.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,148 | $605.4 萬 | 2.7% | +10,836+17.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 107,529 | $541.2 萬 | 2.5% | −22,618−17.4% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 63,761 | $481.4 萬 | 2.2% | +11,236+21.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 86,290 | $481.3 萬 | 2.2% | +47,104+120.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,681 | $438.5 萬 | 2.0% | −1,258−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,627 | $421.8 萬 | 1.9% | +1,700+183.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,587 | $415.3 萬 | 1.9% | +2,262+97.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,942 | $392.2 萬 | 1.8% | −167−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,079 | $385.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 55,624 | $376.6 萬 | 1.7% | −23,397−29.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,931 | $369.1 萬 | 1.7% | +31,931 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 19,749 | $359.7 萬 | 1.6% | −100−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,354 | $352.5 萬 | 1.6% | +96+2.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,256 | $349.7 萬 | 1.6% | +12,979+23.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,290 | $349.3 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,291 | $312.6 萬 | 1.4% | +7,639+28.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,684 | $291.9 萬 | 1.3% | +12,434+994.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,280 | $261.9 萬 | 1.2% | −1,301−8.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 21,980 | $259.5 萬 | 1.2% | +17,953+445.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,830 | $257.3 萬 | 1.2% | −18,400−46.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,892 | $249.1 萬 | 1.1% | +50+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,441 | $207.5 萬 | 0.9% | −2,685−52.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,194 | $201.6 萬 | 0.9% | +15,734+108.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,195 | $185.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,141 | $175.7 萬 | 0.8% | −10,359−35.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,886 | $171.7 萬 | 0.8% | −100−1.1% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 32,457 | $156.5 萬 | 0.7% | +18,323+129.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 12,853 | $141.5 萬 | 0.6% | −1,183−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,972 | $114.5 萬 | 0.5% | −25,545−78.6% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $112.4 萬 | 0.5% | −19,077−40.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,662 | $108.1 萬 | 0.5% | −97−1.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,723 | $86.9 萬 | 0.4% | −41,381−76.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,811 | $84.7 萬 | 0.4% | −37,662−61.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,000 | $83.9 萬 | 0.4% | +7,317+68.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,203 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,625 | $81.3 萬 | 0.4% | +100+6.6% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,532 | $69.5 萬 | 0.3% | −326−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 4,211 | $65.9 萬 | 0.3% | −328−7.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,420 | $63.5 萬 | 0.3% | +800+6.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,868 | $63.3 萬 | 0.3% | +377+25.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,121 | $62.3 萬 | 0.3% | +32+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,860 | $60.2 萬 | 0.3% | −150−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,409 | $59.0 萬 | 0.3% | −4,432−34.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,908 | $56.5 萬 | 0.3% | +464+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,245 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,000 | $54.6 萬 | 0.2% | −200−6.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,032 | $50.6 萬 | 0.2% | +815+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,068 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,359 | $45.5 萬 | 0.2% | −1,393−7.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,000 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,024 | $42.2 萬 | 0.2% | −10,940−78.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,734 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 685 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 986 | $33.9 萬 | 0.2% | −6,750−87.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,755 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,830 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,700 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,250 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,840 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,500 | $25.4 萬 | 0.1% | −1,000−22.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 560 | $22.8 萬 | 0.1% | +360+180.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,085 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 884 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,426 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,800 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,050 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,126 | $15.6 萬 | 0.1% | −1,654−21.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,956 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 760 | $12.5 萬 | 0.1% | −310−29.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,300 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 310 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 1,800 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 4,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,374 | $212.6 萬 | 1.0% | – |
| BMYBristol Myers Squibb Co | Stock | 32,144 | $174.3 萬 | 0.8% | 歷史 |
| AGCOAGCO Corp | COM | 3,399 | $41.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,000 | $20.7 萬 | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,000 | $19.2 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $16.8 萬 | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 5,000 | $12.3 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,000 | $7.09 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,065 | $4.61 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,325 | $4.22 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,000 | $4.19 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 418 | $3.98 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,377 | $3.14 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 255 | $2.76 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 580 | $2.63 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 350 | $1.42 萬 | <0.1% | – |