Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 227
- 較 2025 年第 3 季 +6
- 總值
- $3.28 億
- 較 2025 年第 3 季 +$2,793 萬 (+9.3%)
| 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 | 569,177 | $2,599 萬 | 7.9% | +26,620+4.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 588,218 | $2,416 萬 | 7.4% | +80,074+15.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,443 | $2,359 萬 | 7.2% | +4,449+14.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 379,592 | $2,045 萬 | 6.2% | +41,827+12.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 633,135 | $1,946 萬 | 5.9% | +23,115+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,291 | $1,401 萬 | 4.3% | +16,805+13.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,184 | $1,111 萬 | 3.4% | +89,710+74.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,364 | $1,035 萬 | 3.2% | +3,297+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,127 | $827.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,649 | $814.1 萬 | 2.5% | −247−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,944 | $785.5 萬 | 2.4% | +5,682+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 44,988 | $688.4 萬 | 2.1% | +4,519+11.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,921 | $670.9 萬 | 2.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 17,353 | $600.6 萬 | 1.8% | +1,521+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,930 | $577.0 萬 | 1.8% | +951+8.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 86,670 | $558.3 萬 | 1.7% | +11,563+15.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,272 | $551.1 萬 | 1.7% | +172+0.9% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 54,079 | $511.9 萬 | 1.6% | +5,147+10.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,779 | $493.9 萬 | 1.5% | +361+2.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 107,209 | $455.6 萬 | 1.4% | +8,518+8.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,131 | $455.3 萬 | 1.4% | +1,421+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,568 | $440.8 萬 | 1.3% | +3,624+10.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,160 | $422.0 萬 | 1.3% | +655+1.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28,948 | $408.3 萬 | 1.2% | +25,843+832.3% | 加碼 | – |
| VVisa Inc. | Stock | 11,233 | $394.0 萬 | 1.2% | +1,226+12.3% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 58,658 | $380.0 萬 | 1.2% | +7,008+13.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,474 | $362.0 萬 | 1.1% | +1,708+11.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,276 | $357.5 萬 | 1.1% | +2,640+12.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,720 | $339.8 萬 | 1.0% | +328+2.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 20,978 | $303.7 萬 | 0.9% | +2,641+14.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,000 | $297.7 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,779 | $275.5 萬 | 0.8% | +1,078+14.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,095 | $272.1 萬 | 0.8% | +489+18.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,778 | $266.2 萬 | 0.8% | +9,720+15.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,237 | $256.7 萬 | 0.8% | +1,950+4.0% | 加碼 | – |
| MAMastercard Inc | Stock | 4,215 | $240.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,013 | $206.0 萬 | 0.6% | +2,947+14.0% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 28,748 | $172.4 萬 | 0.5% | +1,220+4.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $147.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,310 | $144.9 萬 | 0.4% | +160+7.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,327 | $142.6 萬 | 0.4% | +22+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,526 | $139.4 萬 | 0.4% | +213+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,099 | $138.6 萬 | 0.4% | +191+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,135 | $124.2 萬 | 0.4% | +455+17.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $113.4 萬 | 0.3% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $112.5 萬 | 0.3% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,457 | $103.7 萬 | 0.3% | +185+8.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,500 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,337 | $98.3 萬 | 0.3% | +680+14.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,500 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,337 | $86.1 萬 | 0.3% | +3,719+27.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,818 | $74.4 萬 | 0.2% | +165+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,971 | $71.9 萬 | 0.2% | +315+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,955 | $64.0 萬 | 0.2% | +528+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,102 | $62.4 萬 | 0.2% | +60+5.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,210 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,909 | $60.3 萬 | 0.2% | +222+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $59.7 萬 | 0.2% | +380+58.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,063 | $57.6 萬 | 0.2% | +263+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 666 | $57.4 萬 | 0.2% | +36+5.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,011 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,089 | $56.9 萬 | 0.2% | +64+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,040 | $56.6 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,982 | $52.7 萬 | 0.2% | −7,027−46.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 6,480 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,007 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,000 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,017 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,130 | $43.9 萬 | 0.1% | −1,288−13.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,789 | $43.1 萬 | 0.1% | +185+11.5% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 17,600 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,959 | $42.0 萬 | 0.1% | +109+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,197 | $41.2 萬 | 0.1% | −147−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,294 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 610 | $39.9 萬 | 0.1% | +60+10.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,450 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 12,997 | $36.6 萬 | 0.1% | +5,427+71.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,350 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,796 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,174 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,366 | $31.1 萬 | 0.1% | +75+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 606 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 792 | $27.2 萬 | 0.1% | −2,053−72.2% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,369 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,300 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,220 | $26.1 萬 | 0.1% | −2,120−20.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,400 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,614 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,430 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,460 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 342 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 9,000 | $25.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,050 | $18.2 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $16.8 萬 | 0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 2,000 | $6.59 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 40 | $1.70 萬 | <0.1% | 歷史 |