Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 232
- 較 2025 年第 4 季 +5
- 總值
- $3.14 億
- 較 2025 年第 4 季 −$1,459 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 449,962 | $2,395 萬 | 7.6% | +70,370+18.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 439,688 | $2,311 萬 | 7.4% | +229,504+109.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 736,152 | $2,266 萬 | 7.2% | +103,017+16.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,542 | $2,191 萬 | 7.0% | −901−2.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 471,014 | $2,102 萬 | 6.7% | −117,204−19.9% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 424,623 | $1,913 萬 | 6.1% | −144,554−25.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,871 | $897.4 萬 | 2.9% | +14,927+15.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,699 | $760.8 萬 | 2.4% | −428−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,505 | $758.7 萬 | 2.4% | −144−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 44,520 | $728.3 萬 | 2.3% | −468−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 175,394 | $691.6 萬 | 2.2% | +173,319+8,352.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,790 | $643.2 萬 | 2.1% | −75,501−53.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,361 | $598.0 萬 | 1.9% | −560−5.1% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 55,876 | $564.5 萬 | 1.8% | +1,797+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,813 | $520.4 萬 | 1.7% | −540−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,310 | $515.4 萬 | 1.6% | +38+0.2% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,387 | $493.4 萬 | 1.6% | +17,178+16.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,200 | $437.1 萬 | 1.4% | −579−3.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,244 | $429.1 萬 | 1.4% | −20,120−53.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 60,151 | $426.1 萬 | 1.4% | +1,493+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,337 | $419.7 萬 | 1.3% | −593−5.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,160 | $410.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,832 | $406.9 萬 | 1.3% | −299−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,925 | $396.8 萬 | 1.3% | −7,643−19.3% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 107,572 | $374.9 萬 | 1.2% | +35,794+49.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 15,830 | $363.8 萬 | 1.2% | −644−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,373 | $357.3 萬 | 1.1% | −903−3.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,569 | $339.8 萬 | 1.1% | −4,379−15.1% | 減碼 | – |
| VVisa Inc. | Stock | 10,759 | $325.2 萬 | 1.0% | −474−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,609 | $304.3 萬 | 1.0% | −111−0.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,237 | $255.4 萬 | 0.8% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,014 | $255.0 萬 | 0.8% | −81−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,933 | $219.6 萬 | 0.7% | −80−0.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,215 | $210.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,078 | $203.0 萬 | 0.6% | −1,701−19.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,907 | $197.0 萬 | 0.6% | −57,763−66.6% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,501 | $173.5 萬 | 0.6% | +753+2.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 100,000 | $158.8 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,632 | $156.3 萬 | 0.5% | +497+15.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $148.1 萬 | 0.5% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,428 | $133.3 萬 | 0.4% | −29−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,357 | $123.6 萬 | 0.4% | −169−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,290 | $118.7 萬 | 0.4% | −37−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,920 | $114.8 萬 | 0.4% | −390−16.9% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $112.5 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,563 | $111.3 萬 | 0.4% | +592+9.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,500 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,895 | $108.4 萬 | 0.3% | −204−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $108.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $92.1 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,134 | $82.3 萬 | 0.3% | −203−3.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,411 | $81.5 萬 | 0.3% | +400+19.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,337 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,250 | $64.7 萬 | 0.2% | −1,250−27.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,210 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,252 | $62.1 萬 | 0.2% | −703−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 608 | $60.6 萬 | 0.2% | −58−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,923 | $60.5 萬 | 0.2% | +749+34.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,480 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,765 | $55.4 萬 | 0.2% | −275−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,982 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 610 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,549 | $52.2 萬 | 0.2% | −269−7.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,063 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 17,600 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,000 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,025 | $47.3 萬 | 0.2% | −77−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 958 | $47.1 萬 | 0.2% | −72−7.0% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 13,159 | $45.3 萬 | 0.1% | −3,848−22.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,834 | $43.3 萬 | 0.1% | +45+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,007 | $42.8 萬 | 0.1% | −82−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,600 | $41.1 萬 | 0.1% | +2,600+52.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,959 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,197 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,130 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,450 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 12,997 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,789 | $34.3 萬 | 0.1% | −7−0.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,294 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,717 | $32.7 萬 | 0.1% | −1,300−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,300 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,100 | $31.7 萬 | 0.1% | −1,250−28.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,404 | $27.8 萬 | 0.1% | +38+2.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 792 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,614 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,250 | $24.8 萬 | 0.1% | +3,250 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,190 | $24.6 萬 | 0.1% | −179−13.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 342 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,730 | $23.2 萬 | 0.1% | +300+8.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,400 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 606 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 14,101 | $22.3 萬 | 0.1% | +14,101 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,460 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 40,000 | $297.7 萬 | 0.9% | 歷史 |
| BXBlackstone Inc. | COM | 3,909 | $60.3 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $7.33 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 15 | $2.54 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 29 | $1.96 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 165 | $1.50 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 327 | $1.35 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 225 | $1,148 | <0.1% | 歷史 |