Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 50
- 較 2022 年第 1 季 −2
- 總值
- $8,348 萬
- 較 2022 年第 1 季 −$1,303 萬 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 226,023 | $775.5 萬 | 9.3% | +226,023 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 264,006 | $476.3 萬 | 5.7% | −59,733−18.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 76,379 | $426.2 萬 | 5.1% | −6,583−7.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 165,705 | $420.6 萬 | 5.0% | −4,899−2.9% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 89,577 | $405.2 萬 | 4.9% | +1,481+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 126,363 | $397.4 萬 | 4.8% | +19,042+17.7% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 39,277 | $380.6 萬 | 4.6% | +352+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 82,683 | $366.0 萬 | 4.4% | +3,509+4.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 149,266 | $365.4 萬 | 4.4% | +4,591+3.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 105,366 | $329.1 萬 | 3.9% | −2,153−2.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 150,225 | $316.8 萬 | 3.8% | −3,815−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,954 | $274.6 萬 | 3.3% | −14,165−20.5% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 36,740 | $230.5 萬 | 2.8% | −1,268−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,744 | $216.1 萬 | 2.6% | −4,396−8.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,220 | $207.5 萬 | 2.5% | −1,838−3.3% | 減碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 87,800 | $202.6 萬 | 2.4% | +2,417+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 79,600 | $184.4 萬 | 2.2% | −22,448−22.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,559 | $177.9 萬 | 2.1% | −214−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 47,939 | $166.8 萬 | 2.0% | −3,943−7.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50,777 | $146.9 萬 | 1.8% | +14,845+41.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 61,321 | $143.5 萬 | 1.7% | −264−0.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,242 | $132.1 萬 | 1.6% | −395−2.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 20,335 | $113.5 萬 | 1.4% | −2,506−11.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,115 | $109.9 萬 | 1.3% | +8,530+28.8% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,656 | $104.1 萬 | 1.2% | +1,560+5.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,213 | $95.1 萬 | 1.1% | +311+3.5% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 45,460 | $93.0 萬 | 1.1% | +564+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,378 | $90.2 萬 | 1.1% | +182+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,856 | $82.7 萬 | 1.0% | +6,490+48.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,178 | $78.2 萬 | 0.9% | +2,626+15.9% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,844 | $72.0 萬 | 0.9% | +1,314+20.1% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,621 | $68.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 16,582 | $67.8 萬 | 0.8% | +16,582 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 27,896 | $62.6 萬 | 0.7% | +417+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,253 | $55.1 萬 | 0.7% | −46−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,737 | $54.0 萬 | 0.6% | +4,737 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,369 | $49.6 萬 | 0.6% | +1,523+39.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,930 | $48.4 萬 | 0.6% | −445−2.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,243 | $42.5 萬 | 0.5% | −1,831−18.2% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,987 | $42.3 萬 | 0.5% | +184+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,601 | $41.9 萬 | 0.5% | +1,260+37.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,340 | $36.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,551 | $34.7 萬 | 0.4% | +3,563+59.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,312 | $33.3 萬 | 0.4% | +1,000+18.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,422 | $33.2 萬 | 0.4% | −2,426−30.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,045 | $26.0 萬 | 0.3% | −2,769−35.4% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,662 | $26.0 萬 | 0.3% | −806−7.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,068 | $25.4 萬 | 0.3% | +4,068 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,984 | $20.3 萬 | 0.2% | +2,984 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,685 | – | – | +534+7.5% | 加碼 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 70,353 | $353.8 萬 | 3.7% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,757 | $320.0 萬 | 3.3% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,254 | $51.3 萬 | 0.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,390 | $23.0 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,918 | $21.8 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,006 | $21.6 萬 | 0.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,921 | $21.5 萬 | 0.2% | – |