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Ameliora Wealth Management Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ameliora Wealth Management Ltd.

报告期 2026-03-31 · CIK 0001910168

持仓数

232

前50大市值合计

$284.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IGIB ISHARES TR

ISHS 5-10YR INVT

$23.9M

449,962

8.4%

IGSB ISHARES TR

ISHS 1-5YR INVS

$23.1M

439,688

8.1%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$22.7M

736,152

8.0%

IVV ISHARES TR

CORE S&P500 ETF

$21.9M

33,542

7.7%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$21.0M

471,014

7.4%

IGEB ISHARES TR

INVESTMENT GRADE

$19.1M

424,623

6.7%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$9.0M

108,871

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.6M

11,699

2.7%

NVDA NVIDIA CORPORATION

COM

$7.6M

43,505

2.7%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$7.3M

44,520

2.6%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$6.9M

175,394

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$6.4M

64,790

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.0M

10,361

2.1%

DBJP DBX ETF TR

XTRACK MSCI JAPN

$5.6M

55,876

2.0%

AVGO BROADCOM INC

COM

$5.2M

16,813

1.8%

AAPL APPLE INC

COM

$5.2M

20,310

1.8%

EWG ISHARES INC

MSCI GERMANY ETF

$4.9M

124,387

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$4.4M

15,200

1.5%

IWY ISHARES TR

RUS TP200 GR ETF

$4.3M

17,244

1.5%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$4.3M

60,151

1.5%

MSFT MICROSOFT CORP

COM

$4.2M

11,337

1.5%

C CITIGROUP INC

COM NEW

$4.1M

36,160

1.4%

JPM JPMORGAN CHASE & CO

COM

$4.1M

13,832

1.4%

WMT WALMART INC

COM

$4.0M

31,925

1.4%

EUFN ISHARES TR

MSCI EURO FL ETF

$3.7M

107,572

1.3%

WM WASTE MGMT INC DEL

COM

$3.6M

15,830

1.3%

TJX TJX COS INC NEW

COM

$3.6M

22,373

1.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.4M

24,569

1.2%

V VISA INC

COM CL A

$3.3M

10,759

1.1%

AMZN AMAZON COM INC

COM

$3.0M

14,609

1.1%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$2.6M

50,237

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$2.5M

3,014

0.9%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.2M

23,933

0.8%

MA MASTERCARD INCORPORATED

CL A

$2.1M

4,215

0.7%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

7,078

0.7%

SLV ISHARES SILVER TR

ISHARES

$2.0M

28,907

0.7%

EWL ISHARES INC

MSCI SWITZERLAND

$1.7M

29,501

0.6%

SOFI SOFI TECHNOLOGIES INC

COM

$1.6M

100,000

0.6%

GLD SPDR GOLD TR

GOLD SHS

$1.6M

3,632

0.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.5M

16,163

0.5%

PWR QUANTA SVCS INC

COM

$1.3M

2,428

0.5%

GE GE AEROSPACE

COM NEW

$1.2M

4,357

0.4%

LLY ELI LILLY & CO

COM

$1.2M

1,290

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.1M

1,920

0.4%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$1.1M

27,767

0.4%

— EXXON MOBIL CORP

COM

$1.1M

6,563

0.4%

IAU ISHARES GOLD TR

ISHARES NEW

$1.1M

12,500

0.4%

META META PLATFORMS INC

CL A

$1.1M

1,895

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$1.1M

4,000

0.4%

IYC ISHARES TR

US CONSUM DISCRE

$1.1M

11,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

IGIB8.4%IGSB8.1%FLRN8.0%IVV7.7%SGOL7.4%IGEB6.7%