Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 61
- 較 2024 年第 4 季 +4
- 總值
- $1.39 億
- 較 2024 年第 4 季 +$2,247 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 223,151 | $1,316 萬 | 9.4% | −6,910−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,393 | $620.7 萬 | 4.5% | +18,260+24.0% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 283,820 | $609.1 萬 | 4.4% | +11,052+4.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,442 | $578.2 萬 | 4.1% | +107,082+942.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 86,069 | $532.7 萬 | 3.8% | +82+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 228,057 | $498.5 萬 | 3.6% | +94,759+71.1% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 91,073 | $495.4 萬 | 3.6% | +7,829+9.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 225,085 | $484.2 萬 | 3.5% | +21,173+10.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 92,922 | $435.0 萬 | 3.1% | +3,592+4.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107,067 | $433.2 萬 | 3.1% | −3,403−3.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,669 | $432.7 萬 | 3.1% | −5,035−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 151,597 | $418.0 萬 | 3.0% | −51,453−25.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 211,100 | $417.6 萬 | 3.0% | −2,494−1.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,100 | $404.5 萬 | 2.9% | +8,854+25.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 151,882 | $383.7 萬 | 2.8% | +151,882 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159,690 | $381.0 萬 | 2.7% | +53,427+50.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 141,426 | $380.3 萬 | 2.7% | +40,984+40.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,418 | $372.6 萬 | 2.7% | −10,389−14.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 147,344 | $366.3 萬 | 2.6% | +39,967+37.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 122,924 | $363.9 萬 | 2.6% | +122,924 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 97,862 | $351.1 萬 | 2.5% | −1,587−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,306 | $300.1 萬 | 2.2% | +5,421+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,041 | $283.3 萬 | 2.0% | +2,787+123.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 47,076 | $256.1 萬 | 1.8% | +101+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,834 | $227.9 萬 | 1.6% | +8,721+24.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,288 | $211.4 萬 | 1.5% | +5,966+48.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,870 | $197.9 萬 | 1.4% | +3,396+11.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,548 | $159.9 萬 | 1.1% | −291−5.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,176 | $131.5 萬 | 0.9% | +162+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,907 | $131.0 萬 | 0.9% | −529−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,137 | $119.5 萬 | 0.9% | −322−13.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,579 | $110.9 萬 | 0.8% | −187−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,433 | $106.9 萬 | 0.8% | −593−1.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,373 | $87.1 萬 | 0.6% | −177−2.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 63,417 | $86.4 萬 | 0.6% | −1,976−3.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,392 | $77.9 萬 | 0.6% | −705−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,977 | $75.4 萬 | 0.5% | −4,009−22.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,067 | $75.1 萬 | 0.5% | −3,232−14.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,140 | $73.7 萬 | 0.5% | +40.0% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 29,169 | $71.4 萬 | 0.5% | −18,941−39.4% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,573 | $67.8 萬 | 0.5% | +18,573 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,375 | $67.5 萬 | 0.5% | +2,993+46.9% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 16,142 | $63.6 萬 | 0.5% | +2,282+16.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,109 | $60.0 萬 | 0.4% | −1,999−9.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,024 | $54.2 萬 | 0.4% | +1,687+6.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,622 | $52.3 萬 | 0.4% | −302−10.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,074 | $50.4 萬 | 0.4% | −31,154−75.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,703 | $49.2 萬 | 0.4% | +1,615+52.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,347 | $48.3 萬 | 0.3% | −88−2.0% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,960 | $47.7 萬 | 0.3% | −1,641−15.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,942 | $43.2 萬 | 0.3% | −230−1.9% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 21,372 | $42.2 萬 | 0.3% | −2,710−11.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,453 | $34.6 萬 | 0.2% | −80−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $29.8 萬 | 0.2% | +636 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $27.8 萬 | 0.2% | +1,050 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,786 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,500 | $26.9 萬 | 0.2% | −799−9.6% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,716 | $24.0 萬 | 0.2% | +13,716 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,381 | $23.7 萬 | 0.2% | −545−13.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,375 | $21.5 萬 | 0.2% | +2,375 | 新進 | – |
| PEGAPegasystems Inc | COM | 3,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $4.68 萬 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。