Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 +4
- 總值
- $9,613 萬
- 較 2023 年第 2 季 +$617.1 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 217,449 | $760.9 萬 | 7.9% | +8,304+4.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,494 | $630.4 萬 | 6.6% | +131,494 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 210,113 | $503.0 萬 | 5.2% | +25,412+13.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 207,402 | $437.8 萬 | 4.6% | +113,090+119.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,929 | $434.6 萬 | 4.5% | +52,048+98.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,988 | $404.5 萬 | 4.2% | +7,774+11.1% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159,713 | $381.2 萬 | 4.0% | +19,347+13.8% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 97,831 | $380.7 萬 | 4.0% | +1,701+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,375 | $368.8 萬 | 3.8% | +20,648+39.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 71,836 | $362.7 萬 | 3.8% | +5,331+8.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 91,269 | $355.3 萬 | 3.7% | +10,919+13.6% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 36,315 | $354.8 萬 | 3.7% | −91−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 104,372 | $354.4 萬 | 3.7% | −6,474−5.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 191,048 | $339.1 萬 | 3.5% | +14,249+8.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,427 | $291.2 萬 | 3.0% | +2,294+3.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 73,113 | $235.8 萬 | 2.5% | −1,289−1.7% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 38,905 | $215.7 萬 | 2.2% | +1,521+4.1% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 89,595 | $190.3 萬 | 2.0% | +3,099+3.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 38,777 | $167.9 萬 | 1.7% | +5,999+18.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,799 | $163.0 萬 | 1.7% | +1,996+5.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,813 | $149.2 萬 | 1.6% | −25,577−54.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,096 | $139.1 萬 | 1.4% | +2,462+23.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,980 | $127.4 萬 | 1.3% | −3,508−54.1% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 66,199 | $125.6 萬 | 1.3% | −456−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,509 | $100.6 萬 | 1.0% | −1,190−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,743 | $98.5 萬 | 1.0% | −303−5.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,807 | $92.3 萬 | 1.0% | −150−1.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,629 | $89.5 萬 | 0.9% | +44+0.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,651 | $80.2 萬 | 0.8% | −151,609−73.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,355 | $75.9 萬 | 0.8% | −820−4.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,763 | $73.6 萬 | 0.8% | +323+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,862 | $70.7 萬 | 0.7% | +909+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,637 | $70.3 萬 | 0.7% | −170−9.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,833 | $63.2 萬 | 0.7% | −503−2.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,819 | $61.5 萬 | 0.6% | −1,517−7.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,961 | $49.7 萬 | 0.5% | −42−0.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,871 | $46.6 萬 | 0.5% | −242−3.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,649 | $46.2 萬 | 0.5% | −65−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,633 | $44.5 萬 | 0.5% | −2,375−59.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,509 | $44.3 萬 | 0.5% | −60−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,505 | $41.7 萬 | 0.4% | −550−9.1% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,962 | $41.6 萬 | 0.4% | −98−0.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,644 | $41.5 萬 | 0.4% | +119+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,273 | $40.3 萬 | 0.4% | +850+24.8% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 10,474 | $38.9 萬 | 0.4% | +309+3.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,904 | $37.5 萬 | 0.4% | −347−5.6% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,897 | $37.1 萬 | 0.4% | +460+8.5% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,327 | $34.1 萬 | 0.4% | +1,788+14.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,736 | $32.7 萬 | 0.3% | +114+1.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,188 | $32.2 萬 | 0.3% | +4,425+32.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,818 | $31.1 萬 | 0.3% | +1,184+25.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,529 | $30.6 萬 | 0.3% | −467−4.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,040 | $30.6 萬 | 0.3% | −7−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,860 | $28.2 萬 | 0.3% | +149+3.2% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,258 | $25.3 萬 | 0.3% | +1,757+31.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,203 | $25.2 萬 | 0.3% | +4,203 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,064 | $23.9 萬 | 0.2% | +5,064 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,263 | $23.9 萬 | 0.2% | −63−4.8% | 減碼 | – |
| SRBKSR Bancorp, Inc. | COM | 25,000 | $21.7 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10,150 | $14.0 萬 | 0.1% | −1,745−14.7% | 減碼 | – |