Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 64
- 較 2025 年第 2 季 0
- 總值
- $1.59 億
- 較 2025 年第 2 季 +$941.9 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 202,668 | $1,475 萬 | 9.3% | −6,378−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,079 | $878.0 萬 | 5.5% | +5,251+4.9% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 301,849 | $650.2 萬 | 4.1% | +5,263+1.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 95,755 | $622.4 萬 | 3.9% | −718−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,714 | $606.9 萬 | 3.8% | +4,136+3.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,811 | $602.5 萬 | 3.8% | −2,210−2.7% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 87,694 | $577.5 萬 | 3.6% | −2,546−2.8% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 239,206 | $550.2 萬 | 3.5% | +12,828+5.7% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 187,599 | $512.3 萬 | 3.2% | +6,543+3.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 104,861 | $500.6 萬 | 3.1% | −829−0.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 148,508 | $495.6 萬 | 3.1% | −7,932−5.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 208,103 | $484.5 萬 | 3.0% | −1,194−0.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 224,057 | $483.3 萬 | 3.0% | +6,299+2.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 100,211 | $456.1 萬 | 2.9% | −6,453−6.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,817 | $454.3 萬 | 2.9% | −14,974−8.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,023 | $440.6 萬 | 2.8% | +3,077+6.8% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,990 | $400.5 萬 | 2.5% | −2,268−1.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 145,315 | $391.6 萬 | 2.5% | +3,840+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,572 | $389.5 萬 | 2.4% | −6,520−10.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 151,900 | $381.7 萬 | 2.4% | +4,164+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,580 | $306.5 萬 | 1.9% | −30−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,573 | $306.5 萬 | 1.9% | +865+1.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 108,215 | $302.7 萬 | 1.9% | +8,480+8.5% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 46,662 | $289.9 萬 | 1.8% | −36−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,250 | $259.2 萬 | 1.6% | +187+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,066 | $229.0 萬 | 1.4% | −118−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,445 | $223.6 萬 | 1.4% | +610+2.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,931 | $187.9 萬 | 1.2% | −90−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,730 | $181.9 萬 | 1.1% | −72−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,613 | $164.0 萬 | 1.0% | −159−3.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,294 | $138.8 萬 | 0.9% | −10−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,785 | $121.7 萬 | 0.8% | −497−9.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,262 | $121.6 萬 | 0.8% | −716−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,507 | $110.0 萬 | 0.7% | −492−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 37,489 | $104.3 萬 | 0.7% | −894−2.3% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20,384 | $103.2 萬 | 0.6% | +860+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,605 | $102.9 萬 | 0.6% | −579−3.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,675 | $86.6 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,235 | $86.5 萬 | 0.5% | −67−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,772 | $80.2 萬 | 0.5% | −47−0.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,712 | $80.1 萬 | 0.5% | −482−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,188 | $72.8 萬 | 0.5% | −10−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,822 | $68.3 萬 | 0.4% | −256−8.3% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 14,122 | $60.2 萬 | 0.4% | −94−0.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,604 | $59.5 萬 | 0.4% | −104−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,844 | $57.6 萬 | 0.4% | −188−3.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,579 | $57.2 萬 | 0.4% | −362−0.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,519 | $57.1 萬 | 0.4% | −1,381−8.2% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,403 | $55.2 萬 | 0.3% | −307−2.4% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,571 | $54.6 萬 | 0.3% | −621−2.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,614 | $54.4 萬 | 0.3% | +530+5.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,271 | $47.5 萬 | 0.3% | −72−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEGAPegasystems Inc | COM | 6,000 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,685 | $33.8 萬 | 0.2% | +1,619+11.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,270 | $32.8 萬 | 0.2% | −83−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,274 | $28.6 萬 | 0.2% | −130−3.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,779 | $28.1 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,230 | $25.6 萬 | 0.2% | −777−11.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,304 | $25.3 萬 | 0.2% | +130+4.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,094 | $24.7 萬 | 0.2% | −40−1.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,373 | $22.6 萬 | 0.1% | +19+0.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,408 | $21.5 萬 | 0.1% | +77+0.9% | 加碼 | – |
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 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $5.20 萬 |