Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 52
- 較 2021 年第 4 季 +2
- 總值
- $9,651 萬
- 較 2021 年第 4 季 −$366.7 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 323,739 | $573.3 萬 | 5.9% | −12,978−3.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 82,962 | $499.0 萬 | 5.2% | +418+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 170,604 | $483.3 萬 | 5.0% | +1,955+1.2% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 88,096 | $470.3 萬 | 4.9% | +3,836+4.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 79,174 | $417.2 萬 | 4.3% | +411+0.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 107,519 | $410.7 萬 | 4.3% | −4,214−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,119 | $402.2 萬 | 4.2% | +16,478+31.3% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 38,925 | $398.9 萬 | 4.1% | +38,925 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,321 | $397.3 萬 | 4.1% | −12,979−10.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 154,040 | $391.4 萬 | 4.1% | −7,864−4.9% | 減碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 144,675 | $390.2 萬 | 4.0% | −4,948−3.3% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 70,353 | $353.8 萬 | 3.7% | 00.0% | 不變依 1 比 2 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,151 | $323.9 萬 | 3.4% | −37,313−83.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,757 | $320.0 萬 | 3.3% | −675−0.8% | 減碼依 1 比 2 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,140 | $283.1 萬 | 2.9% | +44,180+493.1% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 38,008 | $264.5 萬 | 2.7% | −7,850−17.1% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 102,048 | $264.3 萬 | 2.7% | +92,002+915.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,058 | $263.5 萬 | 2.7% | −1,226−2.2% | 減碼依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,882 | $216.0 萬 | 2.2% | +14,940+40.4% | 加碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 85,383 | $213.7 萬 | 2.2% | +85,383 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,773 | $193.4 萬 | 2.0% | −585−5.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,637 | $161.7 萬 | 1.7% | +791+5.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 61,585 | $151.3 萬 | 1.6% | +168+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,932 | $127.2 萬 | 1.3% | +1,133+3.3% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 22,841 | $125.1 萬 | 1.3% | +19,468+577.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,902 | $111.4 萬 | 1.2% | +5,850+191.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,585 | $102.2 萬 | 1.1% | +2,400+8.8% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 44,896 | $101.8 萬 | 1.1% | +13,016+40.8% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 28,096 | $100.8 萬 | 1.0% | +28,096 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,196 | $99.9 萬 | 1.0% | −167−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,552 | $80.2 萬 | 0.8% | −1,450−8.1% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,621 | $77.2 萬 | 0.8% | +19,621 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 27,479 | $75.8 萬 | 0.8% | −610−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,299 | $68.5 萬 | 0.7% | +130+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,366 | $62.8 萬 | 0.7% | −3,166−19.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,074 | $60.8 萬 | 0.6% | +2,102+26.4% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,530 | $59.5 萬 | 0.6% | +6,530 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,375 | $58.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,848 | $54.9 萬 | 0.6% | +64+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,254 | $51.3 萬 | 0.5% | +2,172+70.5% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,803 | $51.1 萬 | 0.5% | +3,015+25.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,846 | $41.9 萬 | 0.4% | −283−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,340 | $41.4 萬 | 0.4% | −950−11.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,814 | $41.2 萬 | 0.4% | −28−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,341 | $36.9 萬 | 0.4% | −109−3.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,312 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,468 | $30.4 萬 | 0.3% | −139,538−93.0% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,988 | $26.1 萬 | 0.3% | +466+8.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,390 | $23.0 萬 | 0.2% | −4,207−48.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,918 | $21.8 萬 | 0.2% | +28+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,006 | $21.6 萬 | 0.2% | +1,006 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,921 | $21.5 萬 | 0.2% | −93−4.6% | 減碼 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 248,182 | $863.7 萬 | 8.6% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,483 | $90.2 萬 | 0.9% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 4,229 | $21.3 萬 | 0.2% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,231 | $20.5 萬 | 0.2% | – |