Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 +4
- 總值
- $8,460 萬
- 較 2022 年第 3 季 +$765.0 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 218,014 | $754.1 萬 | 8.9% | −6,837−3.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175,479 | $415.4 萬 | 4.9% | −6,504−3.6% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 98,333 | $405.1 萬 | 4.8% | +44,490+82.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 263,669 | $389.7 萬 | 4.6% | −6,133−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 114,733 | $369.6 萬 | 4.4% | +7,986+7.5% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 37,343 | $368.9 萬 | 4.4% | −1,111−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 142,526 | $345.3 萬 | 4.1% | +18,128+14.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 65,179 | $337.6 萬 | 4.0% | +1,330+2.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,758 | $334.7 萬 | 4.0% | −2,764−4.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 72,300 | $298.9 萬 | 3.5% | +1,201+1.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 150,956 | $291.2 萬 | 3.4% | −566−0.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,868 | $285.4 萬 | 3.4% | −4,627−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,748 | $258.1 萬 | 3.1% | −42,836−86.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,622 | $238.0 萬 | 2.8% | −6,628−8.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,901 | $233.5 萬 | 2.8% | +44,784+629.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,135 | $211.2 萬 | 2.5% | −3,292−5.9% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 37,147 | $210.8 萬 | 2.5% | −4,179−10.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,890 | $210.0 萬 | 2.5% | +35,890 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 90,446 | $202.9 萬 | 2.4% | +81,398+899.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,765 | $141.4 萬 | 1.7% | +1,669+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,373 | $140.8 萬 | 1.7% | −5,830−13.8% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 66,657 | $140.4 萬 | 1.7% | +34,850+109.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 59,246 | $131.1 萬 | 1.6% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,291 | $123.7 萬 | 1.5% | −913−11.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,020 | $108.9 萬 | 1.3% | +3,104+9.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,869 | $108.3 萬 | 1.3% | −158−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,908 | $101.9 萬 | 1.2% | −444−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,776 | $101.8 萬 | 1.2% | +4,776 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,182 | $97.7 萬 | 1.2% | −300−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,236 | $85.9 萬 | 1.0% | −237−9.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,063 | $75.8 萬 | 0.9% | −8,472−31.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,183 | $75.6 萬 | 0.9% | +8,023+98.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,498 | $70.9 萬 | 0.8% | +21,498 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,562 | $70.0 萬 | 0.8% | −3,453−12.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,779 | $61.5 萬 | 0.7% | −4,487−22.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,061 | $53.4 萬 | 0.6% | −206−6.3% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,458 | $52.2 萬 | 0.6% | +18,458 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,655 | $46.6 萬 | 0.6% | −22,353−49.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,603 | $46.4 萬 | 0.5% | +2,404+46.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,805 | $43.2 萬 | 0.5% | +290+2.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,496 | $42.1 萬 | 0.5% | +6,496 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,042 | $41.6 萬 | 0.5% | +1,403+38.6% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,567 | $41.4 萬 | 0.5% | +1,798+20.5% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 15,292 | $40.9 萬 | 0.5% | −22,143−59.2% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,735 | $36.3 萬 | 0.4% | +5,735 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,514 | $33.3 萬 | 0.4% | −314−8.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,879 | $31.1 萬 | 0.4% | +400+5.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,835 | $28.3 萬 | 0.3% | +2,835 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,455 | $26.9 萬 | 0.3% | −495−8.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,800 | $26.6 萬 | 0.3% | −739−13.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,968 | $25.7 萬 | 0.3% | −1,763−26.2% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,210 | $24.9 萬 | 0.3% | −83,367−90.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,487 | $23.6 萬 | 0.3% | +13,487 | 新進 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,225 | $100.2 萬 | 1.3% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,621 | $61.7 萬 | 0.8% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,281 | $51.8 萬 | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,647 | $45.7 萬 | 0.6% | – |