Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 +3
- 總值
- $1.50 億
- 較 2025 年第 1 季 +$1,045 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 209,046 | $1,304 萬 | 8.7% | −14,105−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,828 | $776.5 萬 | 5.2% | +12,435+13.2% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 296,586 | $616.0 萬 | 4.1% | +12,766+4.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 96,473 | $590.5 萬 | 3.9% | +3,551+3.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,578 | $587.1 萬 | 3.9% | +136+0.1% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 226,378 | $531.8 萬 | 3.5% | −1,679−0.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,021 | $530.8 萬 | 3.5% | −5,048−5.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 90,240 | $497.2 萬 | 3.3% | −833−0.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 105,690 | $487.8 萬 | 3.3% | −1,377−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 156,440 | $471.5 萬 | 3.1% | +4,843+3.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 181,056 | $465.9 萬 | 3.1% | +29,174+19.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 209,297 | $462.5 萬 | 3.1% | −1,803−0.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 217,758 | $460.8 萬 | 3.1% | −7,327−3.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 106,664 | $454.3 萬 | 3.0% | +8,802+9.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 177,791 | $449.8 萬 | 3.0% | −6,878−3.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,946 | $412.3 萬 | 2.8% | +846+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,092 | $410.7 萬 | 2.7% | −326−0.5% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159,258 | $403.7 萬 | 2.7% | −432−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 141,475 | $377.5 萬 | 2.5% | +490.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 147,736 | $369.8 萬 | 2.5% | +392+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,610 | $286.2 萬 | 1.9% | −431−8.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,698 | $278.9 萬 | 1.9% | −378−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,708 | $275.5 萬 | 1.8% | −10,598−16.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 99,735 | $266.7 萬 | 1.8% | −23,189−18.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,063 | $245.5 萬 | 1.6% | −1,771−4.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,184 | $217.5 萬 | 1.5% | −2,104−11.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,835 | $206.1 萬 | 1.4% | −2,035−6.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,021 | $178.3 萬 | 1.2% | +845+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,802 | $173.1 萬 | 1.2% | +665+31.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,772 | $145.5 萬 | 1.0% | −776−14.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,304 | $135.6 萬 | 0.9% | +2,725+23.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,282 | $125.2 萬 | 0.8% | −625−10.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,978 | $115.2 萬 | 0.8% | −2,455−7.3% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 38,383 | $105.2 萬 | 0.7% | +9,214+31.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,999 | $102.6 萬 | 0.7% | +4,932+25.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,184 | $97.2 萬 | 0.6% | +2,207+15.8% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,524 | $93.2 萬 | 0.6% | +951+5.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,302 | $87.0 萬 | 0.6% | −71−1.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,705 | $81.8 萬 | 0.5% | −670−7.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,819 | $78.5 萬 | 0.5% | +679+8.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,194 | $77.7 萬 | 0.5% | −2,198−10.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,198 | $68.0 萬 | 0.5% | +1,198 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,078 | $66.4 萬 | 0.4% | +456+17.4% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,216 | $61.3 萬 | 0.4% | −1,926−11.9% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,708 | $57.7 萬 | 0.4% | +748+8.3% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,192 | $56.1 萬 | 0.4% | −832−3.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,941 | $56.0 萬 | 0.4% | −20,476−32.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,032 | $55.0 萬 | 0.4% | +329+7.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,710 | $53.4 萬 | 0.4% | +768+6.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,900 | $53.3 萬 | 0.4% | −3,209−16.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,084 | $51.5 萬 | 0.3% | +10+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,343 | $47.8 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,353 | $33.6 萬 | 0.2% | −100−2.9% | 減碼 | – |
| PEGAPegasystems Inc | COM | 6,000 | $32.5 萬 | 0.2% | +3,000+100.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,404 | $28.4 萬 | 0.2% | +3,404 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 14,066 | $27.9 萬 | 0.2% | +350+2.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,786 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,007 | $25.8 萬 | 0.2% | −493−6.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,134 | $24.3 萬 | 0.2% | −247−7.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,174 | $23.1 萬 | 0.2% | +3,174 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,354 | $21.8 萬 | 0.1% | −21−0.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,331 | $20.6 萬 | 0.1% | +8,331 | 新進 | – |
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 | – | $4.90 萬 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288489 | INTL DEV RE ETF | 21,372 | $42.2 萬 | 0.3% | – |