Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 238
- 較 2024 年第 4 季 0
- 總值
- $2.66 億
- 較 2024 年第 4 季 −$64.3 萬 (−0.2%)
| 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 | 521,558 | $2,348 萬 | 8.8% | +23,563+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,572 | $2,202 萬 | 8.3% | +6,912+3.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 613,445 | $1,891 萬 | 7.1% | +243,992+66.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 344,179 | $1,808 萬 | 6.8% | +16,974+5.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $1,600 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 432,027 | $1,288 萬 | 4.8% | +7,041+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,038 | $1,014 萬 | 3.8% | +222+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,305 | $688.3 萬 | 2.6% | −2,393−16.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,877 | $685.9 萬 | 2.6% | −3,891−11.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,273 | $575.3 萬 | 2.2% | −5,448−16.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,021 | $564.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,226 | $526.4 萬 | 2.0% | −3,574−24.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,999 | $525.5 萬 | 2.0% | +114+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,831 | $519.8 萬 | 2.0% | +846+6.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 92,249 | $474.8 萬 | 1.8% | −8,176−8.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,688 | $441.0 萬 | 1.7% | −2,138−5.0% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 57,991 | $430.8 萬 | 1.6% | +753+1.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,197 | $375.0 萬 | 1.4% | +2,180+15.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,499 | $371.6 萬 | 1.4% | −53−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,895 | $366.6 萬 | 1.4% | −9,570−30.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,316 | $362.7 萬 | 1.4% | −13,982−25.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,391 | $355.1 萬 | 1.3% | −646−2.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 23,410 | $320.6 萬 | 1.2% | +799+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,647 | $319.3 萬 | 1.2% | −261−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,697 | $305.6 萬 | 1.1% | −350−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,964 | $260.0 萬 | 1.0% | +45+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,590 | $231.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,215 | $231.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,287 | $230.4 萬 | 0.9% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,408 | $227.7 萬 | 0.9% | +22+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,212 | $219.1 萬 | 0.8% | +264+0.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,197 | $202.8 萬 | 0.8% | −44−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,152 | $193.2 萬 | 0.7% | +977+10.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,176 | $184.8 萬 | 0.7% | +1,819+13.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,870 | $169.8 萬 | 0.6% | −82−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $148.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,423 | $121.3 萬 | 0.5% | −4,405−15.8% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $112.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,285 | $112.5 萬 | 0.4% | −1,007−5.0% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $97.2 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,640 | $96.2 萬 | 0.4% | −1,698−23.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $92.9 萬 | 0.3% | −1,258−41.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,583 | $91.2 萬 | 0.3% | +34+2.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,000 | $85.5 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,795 | $84.8 萬 | 0.3% | +9,856+199.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,262 | $82.9 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,845 | $77.1 萬 | 0.3% | +792+38.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,186 | $72.5 萬 | 0.3% | +226+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,386 | $70.4 萬 | 0.3% | +60+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,000 | $68.2 萬 | 0.3% | +250+6.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,500 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 8,131 | $65.3 萬 | 0.2% | −466−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,409 | $64.3 萬 | 0.2% | +214+4.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,110 | $62.9 萬 | 0.2% | −105−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,443 | $59.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,620 | $59.3 萬 | 0.2% | −800−6.4% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,723 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,291 | $53.4 萬 | 0.2% | +96+4.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,818 | $52.4 萬 | 0.2% | +901+98.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 525 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,800 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,180 | $42.9 萬 | 0.2% | −477−8.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,000 | $41.9 萬 | 0.2% | −488−5.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,790 | $41.1 萬 | 0.2% | +8,490+2,830.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,311 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,900 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,727 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 6,360 | $38.2 萬 | 0.1% | −5,650−47.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 17,600 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,200 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 986 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,050 | $34.3 萬 | 0.1% | −1,728−45.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,050 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,892 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,562 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,294 | $30.8 萬 | 0.1% | −706−14.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,840 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,350 | $28.8 萬 | 0.1% | +3,250+3,250.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 8,970 | $27.8 萬 | 0.1% | +8,970 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $27.8 萬 | 0.1% | +34+6.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,690 | $27.6 萬 | 0.1% | +4,720+79.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,710 | $26.1 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,425 | $24.9 萬 | 0.1% | −4,854−66.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,460 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,036 | $20.6 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 768 | $19.9 萬 | 0.1% | +123+19.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 99 | $19.3 萬 | 0.1% | −85−46.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,532 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 7,205 | $18.7 萬 | 0.1% | −4,792−39.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 3,000 | $18.1 萬 | 0.1% | 歷史 |
| RHRH | COM | 330 | $13.0 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,720 | $10.7 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 100 | $6.93 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 595 | $6.34 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 500 | $4.30 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 100 | $3.82 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,890 | $1.06 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 725 | $7,663 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 70 | $5,297 | <0.1% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 200 | $3,812 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 300 | $2,130 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 150 | $99 | <0.1% | 歷史 |