Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 229
- 較 2026 年第 1 季 −3
- 總值
- $3.37 億
- 較 2026 年第 1 季 +$2,317 萬 (+7.4%)
| 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 | 520,969 | $2,770 萬 | 8.2% | +71,007+15.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,682 | $2,448 萬 | 7.3% | −860−2.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 437,075 | $2,291 萬 | 6.8% | −2,613−0.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 742,057 | $2,289 萬 | 6.8% | +5,905+0.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 429,861 | $1,939 萬 | 5.8% | +5,238+1.2% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 460,484 | $1,760 萬 | 5.2% | −10,530−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 53,168 | $1,019 萬 | 3.0% | +8,648+19.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,153 | $939.9 萬 | 2.8% | −2,718−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,464 | $869.7 萬 | 2.6% | −41−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,184 | $835.2 萬 | 2.5% | −515−4.4% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 68,108 | $781.8 萬 | 2.3% | +12,232+21.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 177,466 | $765.6 萬 | 2.3% | +2,072+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,788 | $647.1 萬 | 1.9% | −1,573−15.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,790 | $641.3 萬 | 1.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 16,533 | $624.5 萬 | 1.9% | −280−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,218 | $585.0 萬 | 1.7% | −92−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,438 | $551.7 萬 | 1.6% | +238+1.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 84,395 | $530.4 萬 | 1.6% | +54,894+186.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 85,039 | $507.8 萬 | 1.5% | +24,888+41.4% | 加碼 | – |
| CCitigroup Inc | Stock | 36,160 | $506.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,203 | $505.5 萬 | 1.5% | −2,184−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,586 | $444.7 萬 | 1.3% | −246−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,334 | $422.8 萬 | 1.3% | −30.0% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 106,150 | $413.9 萬 | 1.2% | −1,422−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,411 | $367.3 萬 | 1.1% | +802+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,604 | $363.8 萬 | 1.1% | −155−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,111 | $362.7 萬 | 1.1% | −1,458−5.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,997 | $351.1 萬 | 1.0% | −928−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,173 | $335.9 萬 | 1.0% | −200−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,959 | $299.3 萬 | 0.9% | −55−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,896 | $243.7 萬 | 0.7% | −182−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,215 | $216.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 39,287 | $199.0 萬 | 0.6% | −10,950−21.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,685 | $194.5 萬 | 0.6% | −726−30.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,402 | $191.7 萬 | 0.6% | +1,469+6.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,426 | $185.0 萬 | 0.5% | +292+5.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100,000 | $179.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,486 | $178.2 萬 | 0.5% | +196+15.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,210 | $166.9 萬 | 0.5% | +2,303+8.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $166.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,304 | $165.9 萬 | 0.5% | −124−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,381 | $163.7 萬 | 0.5% | +24+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $148.1 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,649 | $134.4 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,920 | $131.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,068 | $118.2 萬 | 0.4% | −13,176−76.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,959 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $112.2 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $111.7 萬 | 0.3% | +88+4.6% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $111.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $102.1 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,300 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,500 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,621 | $90.5 萬 | 0.3% | +58+0.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,352 | $81.4 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 610 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,250 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 721 | $67.4 萬 | 0.2% | +113+18.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320 | $66.1 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 17,600 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,210 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,982 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 6,480 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,121 | $57.0 萬 | 0.2% | −216−1.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,413 | $56.2 萬 | 0.2% | +388+37.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,629 | $53.2 萬 | 0.2% | +80+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,344 | $51.2 萬 | 0.2% | +940+67.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,063 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,923 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,517 | $47.8 萬 | 0.1% | +2,171+627.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,650 | $46.7 萬 | 0.1% | +1,200+27.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,842 | $45.7 萬 | 0.1% | +1,542+514.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,600 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,707 | $44.0 萬 | 0.1% | −452−3.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,770 | $43.9 萬 | 0.1% | +4,770 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,960 | $41.7 萬 | 0.1% | +171+9.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,018 | $41.5 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,740 | $41.0 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 12,997 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 8,130 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,517 | $37.1 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 342 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,294 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,356 | $32.0 萬 | 0.1% | +4,356 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 792 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,160 | $28.5 萬 | 0.1% | −30−2.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 163 | $27.7 萬 | 0.1% | +100+158.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,055 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 804 | $26.9 萬 | 0.1% | +804 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,400 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,100 | $26.5 萬 | 0.1% | −1,000−32.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,715 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,730 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 605 | $25.4 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,250 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,256 | $12.8 萬 | <0.1% | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 2,000 | $10.8 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443 | $10.6 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 190 | $7.28 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 191 | $4.32 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 297 | $4.04 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 126 | $3.92 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 66 | $3.89 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 482 | $3.74 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 94 | $2.99 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 98 | $2.78 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 44 | $9,241 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 200 | $3,972 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 200 | $2,652 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 150 | $1,611 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $698 | <0.1% | – |