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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 31 项建仓 9增持 12减持 5清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

IVOL Kraneshares TR

+$35.6M

1,508,049

增持

MSFT Microsoft Corp Rg

+$2.9M

13,653 +352%

建仓

REGN Regeneron Pharmaceuticals

+$2.4M

3,796

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

— Twitter Inc

-$2.0M

92,249 -32%

减持

VT Vanguard Total World Stock ETF dist. (USD) / VT

-$1.5M

325,771 -0%

建仓

PZA INVESCO EXCH TRADED FD TR II

+$1.4M

60,821

清仓

FTLS First Trust Long/Short Equity ETF dist. (USD)

-$1.3M

0 -100%

增持

WMT Walmart Inc Rg

+$1.3M

122,931 +4%

减持

GOOG Alphabet Inc C Rg

-$1.0M

3,066 -9%

减持

ADBE Adobe Inc Rg

-$989.0K

7,394 -7%

增持

GLD SPDR Gold Shares ETF dist. (USD) / GLD

+$953.0K

68,236 +2%

增持

XLE Energy Select Sector SPDR Fund ETF dist. (USD)

+$677.0K

26,157 +14%

清仓

IHDG WisdomTree International Hedged Quality Dividend Growth Fund ETF dist. (USD)

-$646.0K

0 -100%

增持

VEA Vanguard FTSE Developed Markets ETF dist. (USD)

+$612.0K

128,095 +18%

建仓

XEMDX Western Asset Emerging MKTS

+$595.0K

60,299

建仓

TOTL SSGA ACTIVE ETF TR

+$577.0K

14,016

建仓

GOOGL Alphabet Inc A Rg

+$545.0K

213

清仓

XAR SPDR S&P Aerospace & Defense ETF dist. (USD)

-$530.0K

0 -100%

增持

IBM IBM Corp Rg

+$525.0K

10,466 +75%

增持

SPY SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY

+$462.0K

6,892 +24%

建仓

VWOB Vanguard Whitehall FDS

+$323.0K

5,036

增持

COST Costco Wholesale Corp Rg

+$195.0K

11,893 +1%

增持

VOO Vanguard S&P 500 ETF dist. (USD)

+$192.0K

782 +193%

减持

TGT Target

-$157.0K

2,633 -17%

增持

VGK Vanguard FTSE Europe ETF dist. (USD)

+$99.0K

37,432 +14%

清仓

DBMF Litman Gregory Funds Trust ETF thes./dist. (USD)

-$94.0K

0 -100%

建仓

AGG IShares TR

+$44.0K

447

增持

RSP INVESCO EXCHANGE TRADED FD T

-$38.0K

24,113 +1%

清仓

KD Kyndryl Holdings Incorporation Rg

-$27.0K

0 -100%

增持

NOK Nokia Corp Rg spons. ADR

+$9.0K

218,009 +14%