Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 −1
- 總值
- $1.17 億
- 較 2024 年第 3 季 +$280.8 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 230,061 | $1,139 萬 | 9.7% | +1,680+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,050 | $540.7 萬 | 4.6% | −1,310−0.6% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 272,768 | $538.7 萬 | 4.6% | +12,536+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,133 | $524.9 萬 | 4.5% | +4,334+6.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 189,704 | $490.6 萬 | 4.2% | +1,682+0.9% | 加碼依 2 比 1 拆股換算 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 89,330 | $473.9 萬 | 4.1% | +3,884+4.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,987 | $447.0 萬 | 3.8% | +1,175+1.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 110,470 | $437.0 萬 | 3.7% | +1,898+1.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 203,912 | $429.4 萬 | 3.7% | +1,261+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,807 | $412.2 萬 | 3.5% | −663−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 213,594 | $395.1 萬 | 3.4% | +5,076+2.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 83,244 | $390.1 萬 | 3.3% | −2,269−2.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,449 | $341.4 萬 | 2.9% | −70.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,246 | $322.3 萬 | 2.8% | +101+0.3% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 133,298 | $285.1 萬 | 2.4% | +4,424+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,885 | $268.1 萬 | 2.3% | +7,357+13.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 107,377 | $260.8 萬 | 2.2% | +3,183+3.1% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 100,442 | $259.4 萬 | 2.2% | +2,790+2.9% | 加碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 106,263 | $245.6 萬 | 2.1% | +2,723+2.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,975 | $226.2 萬 | 1.9% | +2,112+4.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,228 | $205.8 萬 | 1.8% | +461+1.1% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 18,691 | $178.8 萬 | 1.5% | −2,732−12.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,113 | $172.7 萬 | 1.5% | +586+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,474 | $167.8 萬 | 1.4% | +9,103+47.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,436 | $154.6 萬 | 1.3% | +187+3.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,014 | $148.1 萬 | 1.3% | +1,009+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,459 | $144.1 萬 | 1.2% | −21−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,839 | $141.4 萬 | 1.2% | −132−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,322 | $141.1 萬 | 1.2% | +607+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,254 | $132.7 萬 | 1.1% | +725+47.4% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 36,040 | $130.4 萬 | 1.1% | −5,124−12.4% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 48,110 | $110.8 萬 | 0.9% | −692−1.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,766 | $109.5 萬 | 0.9% | −327−2.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,026 | $105.4 萬 | 0.9% | −57−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,986 | $93.9 萬 | 0.8% | +1,656+10.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,550 | $87.2 萬 | 0.7% | −154−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,299 | $85.6 萬 | 0.7% | −120−0.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,393 | $84.9 萬 | 0.7% | +11,225+20.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,097 | $75.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,136 | $72.5 萬 | 0.6% | +1,825+28.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,924 | $64.6 萬 | 0.6% | −40−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,360 | $55.7 萬 | 0.5% | −321−2.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,108 | $55.4 萬 | 0.5% | +2,625+13.5% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 13,860 | $53.3 萬 | 0.5% | −339−2.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,382 | $52.1 萬 | 0.4% | −1,220−16.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,601 | $50.0 萬 | 0.4% | +2,694+34.1% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,337 | $49.5 萬 | 0.4% | +694+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,435 | $47.3 萬 | 0.4% | −107−2.4% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 24,082 | $46.5 萬 | 0.4% | +7,006+41.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,172 | $41.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,088 | $35.6 萬 | 0.3% | +519+20.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,533 | $35.3 萬 | 0.3% | −203−5.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,024 | $30.5 萬 | 0.3% | +5,024 | 新進 | – |
| PEGAPegasystems Inc | COM | 3,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,786 | $27.4 萬 | 0.2% | −52−1.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,299 | $25.3 萬 | 0.2% | −3,464−29.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,926 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,747 | $25.2 萬 | 0.2% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 2,988 | $5.68 萬 | <0.1% | – |