Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 56
- 較 2023 年第 1 季 +3
- 總值
- $8,996 萬
- 較 2023 年第 1 季 +$190.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 209,145 | $761.1 萬 | 8.5% | −3,535−1.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 184,701 | $454.9 萬 | 5.1% | +7,557+4.3% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 96,130 | $401.4 萬 | 4.5% | +392+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 110,846 | $395.2 萬 | 4.4% | +2,101+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,214 | $382.0 萬 | 4.2% | +1,483+2.2% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 36,406 | $367.0 萬 | 4.1% | +105+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 140,366 | $358.8 萬 | 4.0% | +1,382+1.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,505 | $348.7 萬 | 3.9% | +2,025+3.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 176,799 | $345.3 萬 | 3.8% | +13,269+8.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,390 | $334.0 萬 | 3.7% | −80−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 80,350 | $322.9 萬 | 3.6% | +4,996+6.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,133 | $293.8 萬 | 3.3% | +125+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,488 | $287.6 萬 | 3.2% | −135−2.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 205,260 | $279.3 萬 | 3.1% | −119,451−36.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,727 | $274.8 萬 | 3.1% | +779+1.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 74,402 | $251.3 萬 | 2.8% | −420−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,881 | $231.6 萬 | 2.6% | +661+1.3% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 37,384 | $222.8 萬 | 2.5% | −267−0.7% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 86,496 | $195.0 萬 | 2.2% | −1,128−1.3% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 94,312 | $190.1 萬 | 2.1% | +94,312 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 36,803 | $169.2 萬 | 1.9% | +558+1.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 32,778 | $146.6 萬 | 1.6% | +3,759+13.0% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 66,655 | $132.3 萬 | 1.5% | +5,528+9.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,634 | $117.5 萬 | 1.3% | +527+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,008 | $113.4 萬 | 1.3% | −384−8.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,699 | $108.9 萬 | 1.2% | −233−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,046 | $107.8 萬 | 1.2% | −283−4.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,957 | $103.5 萬 | 1.2% | −85−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,585 | $92.4 萬 | 1.0% | −299−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,175 | $83.9 萬 | 0.9% | −500−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,807 | $80.5 萬 | 0.9% | −62−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,440 | $75.0 萬 | 0.8% | +1,780+10.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,336 | $69.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,953 | $68.8 萬 | 0.8% | −104−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,336 | $66.5 萬 | 0.7% | −91−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,055 | $50.6 萬 | 0.6% | +1,292+27.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,113 | $50.5 萬 | 0.6% | −35−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,003 | $50.1 萬 | 0.6% | −18−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,569 | $48.1 萬 | 0.5% | −90−3.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,714 | $47.5 萬 | 0.5% | −1,122−10.4% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,060 | $44.6 萬 | 0.5% | −1,336−6.0% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,525 | $42.2 萬 | 0.5% | −790−4.8% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,251 | $41.5 萬 | 0.5% | −107−1.7% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,165 | $40.2 萬 | 0.4% | +1,527+17.7% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,437 | $35.7 萬 | 0.4% | +804+17.4% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,622 | $34.9 萬 | 0.4% | −87−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,423 | $34.1 萬 | 0.4% | −22−0.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,996 | $33.2 萬 | 0.4% | −370−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,539 | $31.1 萬 | 0.3% | −1,860−12.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,047 | $30.7 萬 | 0.3% | −7−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,711 | $29.1 萬 | 0.3% | −58−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $26.4 萬 | 0.3% | +11+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,634 | $26.0 萬 | 0.3% | −305−6.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,763 | $25.3 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,501 | $20.4 萬 | 0.2% | +5,501 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 11,895 | $20.2 萬 | 0.2% | +11,895 | 新進 | – |