Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 66
- 較 2025 年第 3 季 +2
- 總值
- $1.64 億
- 較 2025 年第 3 季 +$477.1 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 185,956 | $1,509 萬 | 9.2% | −16,712−8.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,443 | $966.2 萬 | 5.9% | +8,364+7.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 135,132 | $653.0 萬 | 4.0% | +12,418+10.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 74,215 | $633.6 萬 | 3.9% | −4,596−5.8% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 317,269 | $619.6 萬 | 3.8% | +15,420+5.1% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 266,826 | $601.2 萬 | 3.7% | +27,620+11.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 112,108 | $556.6 萬 | 3.4% | +16,353+17.1% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 195,943 | $549.8 萬 | 3.4% | +8,344+4.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 258,056 | $539.1 萬 | 3.3% | +33,999+15.2% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,660 | $532.6 萬 | 3.2% | +966+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 214,971 | $516.8 萬 | 3.2% | +6,868+3.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 106,409 | $487.8 萬 | 3.0% | +1,548+1.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 147,746 | $483.9 萬 | 2.9% | −762−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,125 | $476.3 萬 | 2.9% | +4,102+8.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,081 | $470.2 萬 | 2.9% | +2,264+1.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 98,352 | $447.8 萬 | 2.7% | −1,859−1.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 162,253 | $418.9 萬 | 2.6% | +5,263+3.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 166,767 | $418.3 萬 | 2.5% | +14,867+9.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 157,323 | $416.7 萬 | 2.5% | +12,008+8.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,309 | $377.4 萬 | 2.3% | −3,263−6.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 119,077 | $324.6 萬 | 2.0% | +10,862+10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,857 | $321.8 萬 | 2.0% | +3,284+5.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 48,255 | $310.7 萬 | 1.9% | +1,593+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,514 | $309.2 萬 | 1.9% | −66−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,986 | $274.8 萬 | 1.7% | +736+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,011 | $249.0 萬 | 1.5% | +2,566+8.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,961 | $243.1 萬 | 1.5% | +895+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,693 | $183.6 萬 | 1.1% | −37−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,127 | $163.6 萬 | 1.0% | −486−10.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,957 | $143.3 萬 | 0.9% | +26+0.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,254 | $133.8 萬 | 0.8% | −40−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,490 | $132.8 萬 | 0.8% | +2,228+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,553 | $117.4 萬 | 0.7% | −232−4.8% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 39,664 | $111.1 萬 | 0.7% | +2,175+5.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,372 | $109.4 萬 | 0.7% | −135−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,970 | $100.6 萬 | 0.6% | −635−4.1% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 23,287 | $90.2 萬 | 0.5% | +2,903+14.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,186 | $85.8 萬 | 0.5% | −49−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,689 | $85.7 萬 | 0.5% | +917+10.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,068 | $80.2 萬 | 0.5% | −644−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192 | $74.8 萬 | 0.5% | +4+0.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,667 | $73.7 萬 | 0.4% | +992+11.4% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 16,512 | $68.8 萬 | 0.4% | +2,390+16.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,699 | $66.4 萬 | 0.4% | −123−4.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,065 | $61.9 萬 | 0.4% | −454−2.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,506 | $60.9 萬 | 0.4% | −98−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,735 | $56.9 萬 | 0.3% | −109−2.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 41,708 | $55.3 萬 | 0.3% | −871−2.0% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,403 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,334 | $54.1 萬 | 0.3% | −237−0.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,787 | $53.9 萬 | 0.3% | +173+1.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,871 | $53.5 萬 | 0.3% | +600+14.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,045 | $40.1 萬 | 0.2% | +2,266+47.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 648 | $39.8 萬 | 0.2% | +12+1.9% | 加碼 | – |
| PEGAPegasystems Inc | COM | 6,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,896 | $33.8 萬 | 0.2% | +211+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,148 | $31.5 萬 | 0.2% | −122−3.7% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,052 | $30.8 萬 | 0.2% | +1,822+29.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,274 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,551 | $27.5 萬 | 0.2% | +247+7.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,627 | $26.8 萬 | 0.2% | +5,627 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 933 | $26.6 萬 | 0.2% | +933 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,024 | $25.3 萬 | 0.2% | −70−2.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,356 | $22.7 萬 | 0.1% | −17−0.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,039 | $22.6 萬 | 0.1% | +631+7.5% | 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 | – | $3.97 萬 |