Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 −2
- 總值
- $1.14 億
- 較 2024 年第 2 季 +$378.3 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 228,381 | $1,080 萬 | 9.5% | +17,305+8.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,360 | $555.9 萬 | 4.9% | −2,636−1.3% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 260,232 | $508.5 萬 | 4.5% | +12,725+5.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,572 | $484.0 萬 | 4.2% | +9,087+9.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,011 | $480.6 萬 | 4.2% | +14,880+18.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,799 | $475.9 萬 | 4.2% | +933+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 202,651 | $457.8 萬 | 4.0% | +10,867+5.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,470 | $447.0 萬 | 3.9% | −625−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 104,259 | $425.1 萬 | 3.7% | −3,167−2.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 84,812 | $420.6 萬 | 3.7% | +12,071+16.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,456 | $375.0 萬 | 3.3% | +18,309+22.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 85,513 | $357.7 萬 | 3.1% | −3,894−4.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,145 | $322.7 萬 | 2.8% | −11,141−24.1% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 128,874 | $294.6 萬 | 2.6% | −32,432−20.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 85,446 | $285.1 萬 | 2.5% | +34,356+67.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 52,097 | $261.5 萬 | 2.3% | −16,424−24.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 48,826 | $258.4 萬 | 2.3% | −17,661−26.6% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 103,540 | $256.5 萬 | 2.2% | −49,221−32.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,528 | $239.4 萬 | 2.1% | +21,201+65.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 44,863 | $235.7 萬 | 2.1% | +10,953+32.3% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,423 | $218.9 萬 | 1.9% | −7,973−27.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 40,767 | $209.1 萬 | 1.8% | +40,767 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,527 | $186.1 萬 | 1.6% | +5,603+18.7% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 41,164 | $163.6 萬 | 1.4% | −73,373−64.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,249 | $145.9 萬 | 1.3% | +540+9.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,715 | $144.2 萬 | 1.3% | −279−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $139.8 萬 | 1.2% | −65−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,971 | $138.1 萬 | 1.2% | −55−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 48,802 | $132.5 萬 | 1.2% | +3,528+7.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,371 | $122.8 萬 | 1.1% | +7,232+59.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,093 | $120.4 萬 | 1.1% | −364−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,083 | $113.5 萬 | 1.0% | +742+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,704 | $91.5 萬 | 0.8% | −3,224−29.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,330 | $88.9 萬 | 0.8% | +406+2.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,005 | $88.8 萬 | 0.8% | −243−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,529 | $86.7 萬 | 0.8% | −138−8.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,419 | $86.5 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,097 | $82.1 萬 | 0.7% | −451−2.0% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54,168 | $72.3 萬 | 0.6% | +5,259+10.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,964 | $65.2 萬 | 0.6% | −73−2.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,311 | $60.0 萬 | 0.5% | +16+0.3% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,199 | $58.3 萬 | 0.5% | −5,121−26.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,681 | $58.1 萬 | 0.5% | +2,406+25.9% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 24,643 | $51.1 萬 | 0.4% | −10,571−30.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,542 | $49.4 萬 | 0.4% | −2,204−32.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 19,483 | $46.6 萬 | 0.4% | +4,458+29.7% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,172 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,907 | $40.6 萬 | 0.4% | +1,696+27.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,602 | $38.9 萬 | 0.3% | +7,602 | 新進 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 17,076 | $37.9 萬 | 0.3% | −903−5.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,736 | $37.4 萬 | 0.3% | −487−11.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,763 | $31.1 萬 | 0.3% | −1,640−12.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,569 | $29.9 萬 | 0.3% | −51−1.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,838 | $29.3 萬 | 0.3% | −26−0.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,926 | $27.8 萬 | 0.2% | +401+11.4% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,747 | $25.2 萬 | 0.2% | +3,747 | 新進 | – |
| PEGAPegasystems Inc | COM | 3,000 | $21.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 2,988 | $5.68 萬 | <0.1% | −524−14.9% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | – | $27.2 萬 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 5,835 | $39.2 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,175 | $28.1 萬 | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,451 | $28.0 萬 | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,705 | $26.9 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,252 | $24.1 萬 | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 14,751 | $22.6 萬 | 0.2% | – |