Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 −4
- 總值
- $1.08 億
- 較 2023 年第 4 季 +$582.8 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 211,525 | $888.6 萬 | 8.2% | +13,113+6.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 212,989 | $537.8 萬 | 5.0% | +11,461+5.7% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 239,660 | $473.8 萬 | 4.4% | +72,826+43.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,258 | $447.3 萬 | 4.1% | −924−1.2% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 109,758 | $438.8 萬 | 4.1% | +9,163+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,308 | $432.6 萬 | 4.0% | −426−0.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,821 | $429.8 萬 | 4.0% | +46,821 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 97,307 | $410.1 萬 | 3.8% | +925+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,893 | $403.2 萬 | 3.7% | −4,998−5.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 157,848 | $386.9 萬 | 3.6% | −2,266−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 99,072 | $386.6 萬 | 3.6% | −2,278−2.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 168,110 | $373.9 萬 | 3.5% | +81,563+94.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 180,857 | $367.1 萬 | 3.4% | −738−0.4% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 87,371 | $347.1 萬 | 3.2% | +49,078+128.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,397 | $346.3 萬 | 3.2% | −2,504−3.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,462 | $340.7 萬 | 3.2% | −19,802−22.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 74,262 | $327.1 萬 | 3.0% | +1,204+1.6% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,928 | $298.4 萬 | 2.8% | −3,601−10.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76,066 | $272.3 萬 | 2.5% | −638−0.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,560 | $196.5 萬 | 1.8% | +48,560 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,824 | $167.2 萬 | 1.6% | −7,936−20.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,452 | $145.5 萬 | 1.3% | −619−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,613 | $133.5 萬 | 1.2% | +6,037+29.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,534 | $132.5 萬 | 1.2% | −179−6.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,136 | $129.0 萬 | 1.2% | −3,371−23.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,508 | $125.9 萬 | 1.2% | −542−9.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,949 | $113.5 萬 | 1.1% | −684−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 42,968 | $112.1 萬 | 1.0% | −5,380−11.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,038 | $108.8 萬 | 1.0% | +5,852+29.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,179 | $106.5 萬 | 1.0% | −115−2.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,724 | $105.6 萬 | 1.0% | +16,724 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,700 | $105.2 萬 | 1.0% | −1,792−13.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,224 | $77.6 萬 | 0.7% | −1,207−14.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,803 | $77.2 萬 | 0.7% | +4,856+61.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,700 | $75.9 萬 | 0.7% | −365−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,391 | $73.8 萬 | 0.7% | −1,653−7.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,392 | $73.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,383 | $72.7 萬 | 0.7% | −167−10.8% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 32,086 | $65.8 萬 | 0.6% | +3,717+13.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,750 | $62.1 萬 | 0.6% | −3,699−7.6% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,477 | $57.4 萬 | 0.5% | −140−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,679 | $56.3 萬 | 0.5% | −1,036−27.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,296 | $54.4 萬 | 0.5% | −514−7.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,846 | $48.4 萬 | 0.4% | +180+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,629 | $46.7 萬 | 0.4% | −251−5.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,130 | $34.3 萬 | 0.3% | −879−5.2% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 5,543 | $33.7 萬 | 0.3% | −34,819−86.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,335 | $32.3 萬 | 0.3% | −1,525−19.4% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,240 | $31.9 萬 | 0.3% | −2,410−15.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,733 | $31.0 萬 | 0.3% | −1,159−11.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,777 | $30.5 萬 | 0.3% | −3,020−38.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,292 | $29.5 萬 | 0.3% | +3,292 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,656 | $29.4 萬 | 0.3% | −744−21.9% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 13,062 | $27.8 萬 | 0.3% | −1,470−10.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,727 | $27.1 萬 | 0.3% | −422−13.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,870 | $26.2 萬 | 0.2% | −626−11.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,427 | $23.1 萬 | 0.2% | −1,321−27.8% | 減碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 22,310 | $167.5 萬 | 1.6% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 43,697 | $84.9 萬 | 0.8% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,593 | $49.5 萬 | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,882 | $39.2 萬 | 0.4% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,722 | $37.8 萬 | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,016 | $30.2 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,506 | $23.9 萬 | 0.2% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,997 | $22.0 萬 | 0.2% | – |