Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 238
- 較 2024 年第 3 季 +75
- 總值
- $2.66 億
- 較 2024 年第 3 季 +$2,664 萬 (+11.1%)
| 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 | 497,995 | $2,209 萬 | 8.3% | +533+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,660 | $2,090 萬 | 7.8% | +692+0.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 327,205 | $1,685 萬 | 6.3% | −265−0.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $1,324 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 369,453 | $1,135 萬 | 4.3% | +20,729+5.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 424,986 | $1,065 萬 | 4.0% | −182,508−30.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,816 | $1,049 萬 | 3.9% | −3,585−16.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,768 | $870.7 萬 | 3.3% | +4,844+16.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,698 | $861.4 萬 | 3.2% | +6,899+88.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,721 | $769.8 萬 | 2.9% | −996−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,800 | $756.6 萬 | 2.8% | +7,660+107.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 31,465 | $729.5 萬 | 2.7% | +4,680+17.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,885 | $585.3 萬 | 2.2% | +1,087+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,826 | $575.1 萬 | 2.2% | +29,746+227.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,021 | $551.8 萬 | 2.1% | +1,471+6.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 100,425 | $529.2 萬 | 2.0% | +14,579+17.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 55,298 | $499.6 萬 | 1.9% | +560+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,985 | $442.0 萬 | 1.7% | −522−3.6% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 57,238 | $433.2 萬 | 1.6% | −5,183−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,908 | $395.8 萬 | 1.5% | +1,567+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,037 | $382.3 萬 | 1.4% | −1,075−3.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 22,611 | $373.4 萬 | 1.4% | +221+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,552 | $351.4 萬 | 1.3% | +453+11.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,047 | $283.1 萬 | 1.1% | −1,560−4.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 14,017 | $282.8 萬 | 1.1% | +78+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,919 | $248.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,241 | $230.9 萬 | 0.9% | −99−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,590 | $229.4 萬 | 0.9% | +31,500+2,889.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,287 | $228.7 萬 | 0.9% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,215 | $221.9 萬 | 0.8% | +20+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,386 | $218.6 萬 | 0.8% | −52−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,952 | $208.6 萬 | 0.8% | −378−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,175 | $201.3 萬 | 0.8% | +2,889+46.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,948 | $196.4 萬 | 0.7% | −1,448−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,065 | $165.1 萬 | 0.6% | −365−10.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 13,357 | $161.4 萬 | 0.6% | +68+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $147.8 萬 | 0.6% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 7,338 | $133.5 萬 | 0.5% | +3,370+84.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 27,828 | $127.9 萬 | 0.5% | −5,060−15.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,292 | $126.4 萬 | 0.5% | +20,292 | 新進 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $112.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $105.8 萬 | 0.4% | +11,000 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,292 | $104.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,549 | $90.7 萬 | 0.3% | +1,064+219.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,279 | $87.9 萬 | 0.3% | +307+4.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,960 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,000 | $83.6 萬 | 0.3% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 12,010 | $70.6 萬 | 0.3% | +10,210+567.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 8,597 | $70.4 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,750 | $66.4 萬 | 0.2% | −250−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,326 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,420 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 12,500 | $61.9 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,215 | $61.3 萬 | 0.2% | +4,215 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,443 | $60.3 萬 | 0.2% | −130−3.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,723 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $59.4 萬 | 0.2% | +950+263.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,053 | $59.3 萬 | 0.2% | +2,053 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,195 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,778 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,195 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,800 | $53.4 萬 | 0.2% | +1,800+60.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 17,600 | $51.0 萬 | 0.2% | +17,600 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $48.3 萬 | 0.2% | +10,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 525 | $46.8 萬 | 0.2% | +475+950.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,657 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,488 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,050 | $40.5 萬 | 0.2% | +600+41.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,900 | $39.6 萬 | 0.1% | +2,900+96.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,311 | $39.3 萬 | 0.1% | −7,500−39.9% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,939 | $39.1 萬 | 0.1% | +4,939 | 新進 | – |
| HDHome Depot, Inc. | Stock | 986 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,727 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,200 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,892 | $34.7 萬 | 0.1% | +7,685+3,712.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,840 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,997 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 184 | $31.3 萬 | 0.1% | +184 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,250 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $29.8 萬 | 0.1% | +4,000 | 新進 | – |
| JJacobs Solutions Inc. | COM | 2,224 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 524 | $27.3 萬 | 0.1% | −60−10.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,810 | $26.5 萬 | 0.1% | +2,810 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,562 | $26.1 萬 | 0.1% | +1,250+400.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 645 | $26.0 萬 | 0.1% | +470+268.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $25.7 萬 | 0.1% | +50+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,460 | $24.5 萬 | 0.1% | +700+92.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $23.0 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 917 | $22.2 萬 | 0.1% | +46+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 565 | $20.5 萬 | 0.1% | +65+13.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,532 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,053 | $19.0 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 8,482 | $43.7 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 380 | $2.36 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 75 | $2.17 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 250 | $9,800 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 80 | $7,186 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 400 | $2,340 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30 | $1,384 | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 15 | $459 | <0.1% | 歷史 |