Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 49
- 較 2022 年第 2 季 −1
- 總值
- $7,695 萬
- 較 2022 年第 2 季 −$652.9 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 224,851 | $722.8 萬 | 9.4% | −1,172−0.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 269,802 | $444.4 萬 | 5.8% | +5,796+2.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 181,983 | $412.8 萬 | 5.4% | +16,278+9.8% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 38,454 | $349.3 萬 | 4.5% | −823−2.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 63,849 | $333.7 萬 | 4.3% | −12,530−16.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,522 | $314.6 萬 | 4.1% | +14,568+26.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 106,747 | $307.0 萬 | 4.0% | −19,616−15.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 151,522 | $288.6 萬 | 3.8% | +1,297+0.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 124,398 | $287.4 萬 | 3.7% | −24,868−16.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,495 | $280.9 萬 | 3.7% | +83,495 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 71,099 | $275.2 萬 | 3.6% | −11,584−14.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,117 | $260.0 萬 | 3.4% | −568−7.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 82,250 | $233.9 萬 | 3.0% | −23,116−21.9% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 53,843 | $216.3 萬 | 2.8% | −35,734−39.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,427 | $214.9 萬 | 2.8% | +2,207+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,584 | $212.9 萬 | 2.8% | +840+1.7% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 41,326 | $208.3 萬 | 2.7% | +4,586+12.5% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 92,577 | $196.3 萬 | 2.6% | +12,977+16.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 42,203 | $133.2 萬 | 1.7% | −5,736−12.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 59,245 | $130.5 萬 | 1.7% | −2,076−3.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,204 | $129.4 萬 | 1.7% | −2,355−22.3% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,096 | $119.9 萬 | 1.6% | +7,761+38.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,027 | $108.3 萬 | 1.4% | −2,215−14.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,482 | $100.7 萬 | 1.3% | +4,745+100.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,225 | $100.2 萬 | 1.3% | −431−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,535 | $98.7 萬 | 1.3% | +7,357+38.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,352 | $98.2 萬 | 1.3% | +1,139+12.4% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37,435 | $92.2 萬 | 1.2% | +22,448+149.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,473 | $90.7 萬 | 1.2% | +95+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,916 | $90.1 萬 | 1.2% | −16,861−33.2% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 45,008 | $86.5 萬 | 1.1% | −452−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,266 | $75.0 萬 | 1.0% | +410+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,015 | $71.4 萬 | 0.9% | −11,100−29.1% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,621 | $61.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 31,807 | $61.5 萬 | 0.8% | +3,911+14.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,267 | $55.3 萬 | 0.7% | +14+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,281 | $51.8 萬 | 0.7% | −563−7.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,647 | $45.7 萬 | 0.6% | +5,647 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,515 | $37.5 萬 | 0.5% | −2,415−15.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,160 | $35.7 萬 | 0.5% | +820+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,828 | $34.3 萬 | 0.4% | −1,541−28.7% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 8,769 | $32.7 萬 | 0.4% | −7,813−47.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,731 | $31.5 萬 | 0.4% | −1,512−18.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,199 | $30.4 萬 | 0.4% | −223−4.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,639 | $29.8 萬 | 0.4% | −962−20.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,950 | $29.5 萬 | 0.4% | +905+17.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,539 | $26.2 萬 | 0.3% | −773−12.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,479 | $24.5 萬 | 0.3% | −2,072−21.7% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,048 | $22.7 萬 | 0.3% | −614−6.4% | 減碼 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。