Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 163
- 較 2024 年第 2 季 −19
- 總值
- $2.40 億
- 較 2024 年第 2 季 +$1,954 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 497,462 | $2,312 萬 | 9.6% | +204,192+69.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 214,968 | $2,177 萬 | 9.1% | +68,438+46.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 327,470 | $1,759 萬 | 7.3% | +123,940+60.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 607,494 | $1,527 萬 | 6.4% | +112,222+22.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $1,238 萬 | 5.2% | −400−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,401 | $1,234 萬 | 5.1% | +3,301+18.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 348,724 | $1,076 萬 | 4.5% | −24,527−6.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,717 | $741.9 萬 | 3.1% | −260−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,924 | $697.2 萬 | 2.9% | −2,987−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,798 | $550.7 萬 | 2.3% | −773−5.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 85,846 | $502.5 萬 | 2.1% | −444−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 26,785 | $462.0 萬 | 1.9% | +515+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,550 | $454.4 萬 | 1.9% | −131−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,799 | $447.5 萬 | 1.9% | +720+10.2% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 62,421 | $445.7 萬 | 1.9% | −1,340−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,738 | $442.0 萬 | 1.8% | −886−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,112 | $421.4 萬 | 1.8% | +1,181+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 14,507 | $398.9 萬 | 1.7% | −435−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,099 | $363.1 萬 | 1.5% | −488−10.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,340 | $351.1 萬 | 1.5% | −14−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,140 | $348.5 萬 | 1.5% | −150−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,341 | $320.8 萬 | 1.3% | −408−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,607 | $303.8 萬 | 1.3% | +316+0.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,939 | $289.4 萬 | 1.2% | +255+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,919 | $287.6 萬 | 1.2% | +27+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,390 | $279.7 萬 | 1.2% | +410+1.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,287 | $232.1 萬 | 1.0% | −62,242−57.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,396 | $230.3 萬 | 1.0% | +2,202+7.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,438 | $216.1 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,195 | $207.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,330 | $189.4 萬 | 0.8% | −2,950−20.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,430 | $181.0 萬 | 0.8% | +1,805+111.1% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 32,888 | $171.3 萬 | 0.7% | +431+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,080 | $158.8 萬 | 0.7% | −7,750−37.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,289 | $156.2 萬 | 0.7% | +436+3.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $148.4 萬 | 0.6% | −2,978−15.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,286 | $117.1 萬 | 0.5% | −2,600−29.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,972 | $114.4 萬 | 0.5% | +310+4.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $113.2 萬 | 0.5% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 3,292 | $98.2 萬 | 0.4% | +89+2.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,000 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,960 | $76.0 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,548 | $70.5 萬 | 0.3% | +139+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,326 | $68.5 萬 | 0.3% | +81+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,984 | $67.8 萬 | 0.3% | +116+6.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,811 | $66.6 萬 | 0.3% | −5,000−21.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,573 | $64.0 萬 | 0.3% | −3,399−48.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,420 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,723 | $63.1 萬 | 0.3% | −4,000−31.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,195 | $60.9 萬 | 0.3% | +287+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,176 | $60.9 萬 | 0.3% | +55+4.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,000 | $60.8 萬 | 0.3% | +1,000+33.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,195 | $59.5 萬 | 0.2% | +127+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,778 | $55.6 萬 | 0.2% | −433−10.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,657 | $47.0 萬 | 0.2% | −68,491−92.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,488 | $44.7 萬 | 0.2% | −59,768−87.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,200 | $44.0 萬 | 0.2% | −800−13.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,482 | $43.7 萬 | 0.2% | +450+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,675 | $41.3 萬 | 0.2% | −59−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 986 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,727 | $39.6 萬 | 0.2% | +4,727 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $36.1 萬 | 0.2% | +51+9.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,997 | $35.5 萬 | 0.1% | −5,362−30.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,250 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,840 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,224 | $29.1 萬 | 0.1% | −800−26.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 485 | $27.8 萬 | 0.1% | −200−29.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $27.4 萬 | 0.1% | −216−11.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,500 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,450 | $25.2 萬 | 0.1% | −305−17.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,100 | $24.9 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 871 | $21.2 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,532 | $20.0 萬 | 0.1% | −10,000−73.9% | 減碼 | – |
| SHELShell plc | ADR | 3,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,000 | $19.7 萬 | 0.1% | −700−41.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,800 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,050 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 360 | $16.6 萬 | 0.1% | −200−35.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,426 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 310 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 760 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 4,000 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 1,800 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,460 | $11.6 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| RHRH | COM | 330 | $11.0 萬 | <0.1% | +330 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 25 | $10.5 萬 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,256 | $10.3 萬 | <0.1% | −700−23.7% | 減碼 | – |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $21.0 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,126 | $15.6 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,300 | $12.4 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $10.4 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 500 | $9.96 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 800 | $9.75 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 500 | $9.10 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 800 | $8.09 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 400 | $6.07 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,200 | $5.32 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 350 | $4.80 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 466 | $4.68 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,000 | $4.03 萬 | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 920 | $4.02 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 500 | $3.89 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,300 | $3.77 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 250 | $3.48 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 700 | $3.25 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 1,200 | $3.19 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 198 | $3.05 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 400 | $2.88 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 185 | $2.73 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,000 | $2.70 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 576 | $2.15 萬 | <0.1% | – |
| CRAICra International, Inc. | COM | 122 | $2.10 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 627 | $2.10 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,276 | $1.46 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 39 | $8,759 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,000 | $1,376 | <0.1% | 歷史 |