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CIK: 0001910168
Total reported value
$336.9M
$336.9M
182 檔
17.9%
In Q2 2024, Ameliora Wealth Management Ltd.'s U.S. equity holdings reached a combined market value of $336.9M, distributed across 182 disclosed stock positions.
During Q2 2024, Ameliora Wealth Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.46% | -0.15% | +4.66% | |
| 2 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.91% | -0.34% | +3.18% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.23% | -0.42% | +2.94% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.00% | -1.47% | -3.03% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.83% | — | EXIT | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.74% | +0.59% | +6.40% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | +0.29% | +188.08% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.31% | -1.02% | +36.49% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.10% | -10.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.08% | -5.58% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.75% | -0.01% | +17.12% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.46% | -0.22% | -17.38% | |
| 13 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.19% | +0.52% | +21.39% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 2.18% | — | +120.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.02% | -5.48% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.19% | +183.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.15% | +97.29% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.04% | -1.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.05% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.22% | -29.61% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.68% | +0.71% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.25% | -0.50% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.60% | — | +2.95% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.59% | -0.57% | +23.48% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.01% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | — | +28.66% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -1.09% | +994.72% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.07% | -8.35% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.18% | — | +445.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.16% | +430.97% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.15% | +1.03% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.01% | -52.38% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.92% | -0.07% | +108.81% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.03% | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.03% | -35.12% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.12% | -1.11% | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.71% | +1.02% | +129.64% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.14% | -8.43% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.01% | -78.56% | |
| 40 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.51% | -0.03% | -40.72% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.21% | -1.44% | |
| 42 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.39% | — | -76.48% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | — | -61.27% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.38% | -0.09% | +68.49% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.07% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | +6.56% | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.32% | — | -2.35% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.05% | -7.23% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.29% | -0.02% | +6.88% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | +0.29% | +25.29% |
According to official SEC Form 13F filings, Ameliora Wealth Management Ltd. reported a total U.S. public equity portfolio value of $336.9M across 182 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IGEB, FLRN) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Ameliora Wealth Management Ltd.'s top holdings by market value included AGG (6.5%)、IGEB (5.9%)、FLRN (5.2%). The largest single position, AGG, represented 6.5% of total portfolio value.
In Q2 2024, Ameliora Wealth Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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