Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 214
- 較 2025 年第 1 季 −24
- 總值
- $2.80 億
- 較 2025 年第 1 季 +$1,377 萬 (+5.2%)
| 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 | 548,401 | $2,492 萬 | 8.9% | +26,843+5.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 650,546 | $2,006 萬 | 7.2% | +37,101+6.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 349,225 | $1,861 萬 | 6.7% | +5,046+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,322 | $1,650 萬 | 5.9% | −56,250−25.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 513,662 | $1,620 萬 | 5.8% | +81,635+18.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,581 | $1,526 萬 | 5.5% | +6,543+36.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $1,430 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,248 | $756.7 萬 | 2.7% | −57−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,738 | $643.6 萬 | 2.3% | +50+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,319 | $629.5 萬 | 2.3% | +111,319+1,391.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,114 | $613.1 萬 | 2.2% | −112−1.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 76,608 | $593.7 萬 | 2.1% | +45,396+145.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,169 | $557.4 萬 | 2.0% | −3,708−12.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,826 | $518.9 萬 | 1.9% | −3,069−14.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,569 | $476.0 萬 | 1.7% | −4,430−31.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,764 | $457.0 萬 | 1.6% | −7,257−31.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,950 | $393.2 萬 | 1.4% | −11,323−41.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 68,083 | $378.8 萬 | 1.4% | −24,166−26.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 36,297 | $354.9 萬 | 1.3% | −5,019−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,980 | $354.3 萬 | 1.3% | −4,851−32.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,571 | $341.6 萬 | 1.2% | +5,419+53.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,586 | $333.8 萬 | 1.2% | −1,611−9.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 77,375 | $327.4 萬 | 1.2% | +73,770+2,046.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,155 | $321.9 萬 | 1.2% | −8,236−26.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,014 | $317.5 萬 | 1.1% | −2,633−12.8% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 39,947 | $305.5 萬 | 1.1% | −18,044−31.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,787 | $295.2 萬 | 1.1% | −712−15.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,590 | $277.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,444 | $247.5 萬 | 0.9% | −5,966−25.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,287 | $246.7 萬 | 0.9% | +3,000+6.6% | 加碼 | – |
| MAMastercard Inc | Stock | 4,215 | $236.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,845 | $236.2 萬 | 0.8% | −4,852−14.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,968 | $230.0 萬 | 0.8% | +2,098+19.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,152 | $213.0 萬 | 0.8% | −256−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,409 | $177.8 萬 | 0.6% | +826+52.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $147.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,298 | $138.7 萬 | 0.5% | +1,875+8.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 11,109 | $137.2 萬 | 0.5% | −4,067−26.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,377 | $124.8 萬 | 0.4% | −820−25.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $124.8 萬 | 0.4% | −964−19.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,030 | $115.3 萬 | 0.4% | +223+12.3% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $112.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $109.6 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,500 | $94.3 萬 | 0.3% | +500+12.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,636 | $94.1 萬 | 0.3% | +5,625+279.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,009 | $93.1 萬 | 0.3% | −4,276−22.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,275 | $87.5 萬 | 0.3% | −1,365−24.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,845 | $86.6 萬 | 0.3% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,200 | $83.2 萬 | 0.3% | −1,062−32.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,694 | $82.1 萬 | 0.3% | +876+48.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 604 | $80.9 萬 | 0.3% | +79+15.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $79.4 萬 | 0.3% | +100+2.4% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,950 | $75.7 萬 | 0.3% | +10,950 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,773 | $72.8 萬 | 0.3% | −6,022−40.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,907 | $66.8 萬 | 0.2% | +2,117+24.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,592 | $66.7 萬 | 0.2% | +1,030+65.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,500 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,937 | $63.8 萬 | 0.2% | −194−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,344 | $60.8 萬 | 0.2% | −99−2.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,800 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,620 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 795 | $56.3 萬 | 0.2% | +795 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,078 | $54.7 萬 | 0.2% | −331−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,445 | $53.5 萬 | 0.2% | +1,319+117.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,310 | $49.5 萬 | 0.2% | −1,876−36.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 936 | $49.4 萬 | 0.2% | −450−32.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,355 | $48.9 萬 | 0.2% | +5,355 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 14,633 | $48.0 萬 | 0.2% | +5,663+63.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,000 | $47.5 萬 | 0.2% | −8,000−44.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $44.7 萬 | 0.2% | −75−3.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,350 | $44.6 萬 | 0.2% | +1,000+29.9% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 17,600 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 807 | $43.9 萬 | 0.2% | +457+130.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,727 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 6,480 | $37.8 萬 | 0.1% | +120+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $37.7 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 986 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,457 | $35.3 萬 | 0.1% | −435−5.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,294 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,549 | $34.4 萬 | 0.1% | −742−32.4% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,340 | $29.8 萬 | 0.1% | −350−3.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,113 | $29.7 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,050 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,665 | $29.1 萬 | 0.1% | −3,646−32.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,824 | $26.7 萬 | 0.1% | +1,768+57.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,000 | $26.5 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,289 | $25.2 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,760 | $25.0 萬 | 0.1% | −665−27.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,460 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,689 | $22.5 萬 | 0.1% | −1,430−45.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,105 | $22.3 萬 | 0.1% | −605−22.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 390 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 5,200 | $36.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $26.1 萬 | 0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,532 | $19.2 萬 | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 7,205 | $18.7 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000 | $15.8 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,750 | $15.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,565 | $15.1 萬 | 0.1% | – |
| TTEKTetra Tech Inc | COM | 2,460 | $7.20 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 561 | $5.20 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $4.54 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,000 | $4.47 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 410 | $2.95 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 800 | $2.72 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 80 | $2.70 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 223 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 175 | $2.24 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 254 | $2.23 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 340 | $2.12 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 100 | $1.79 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $1.78 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 240 | $1.74 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 390 | $1.42 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 30 | $1.26 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 100 | $1.25 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $6,320 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 200 | $6,100 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 100 | $4,841 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 700 | $4,102 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 223 | $4,059 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 45 | $1,276 | <0.1% | 歷史 |