Ameliora Wealth Management Ltd.
CIK 1910168 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $336.9M
- Posisi
- 229
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,94%
- Bobot 25 kepemilikan teratas
- 75,57%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,57% Perkiraan pembelian $16.304.484 · penjualan $14.855.884
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 32
- Menurun
- 48
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 229 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $27.699.922 | 8,22% | 520.969 | $3.752.944 | Naik ×3 | ||
| IVV | $24.475.223 | 7,27% | 32.682 | $2.565.253 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22.907.101 | 6,80% | 437.075 | $-202.900 | Turun ×1 | ||
| FLRN | $22.892.458 | 6,80% | 742.057 | $233.699 | Naik ×3 | ||
| IGEB | $19.391.133 | 5,76% | 429.861 | $257.517 | Naik ×1 | ||
| SGOL | $17.604.303 | 5,23% | 460.484 | $-3.412.098 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $10.194.964 | 3,03% | 53.168 | $2.912.382 | Naik ×1 | ||
| VGK | $9.398.787 | 2,79% | 106.153 | $424.550 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.696.712 | 2,58% | 43.464 | $1.109.440 | Turun ×3 | ||
| SPY SPY | $8.351.876 | 2,48% | 11.184 | $744.273 | Turun ×2 | ||
| DBJP | $7.818.117 | 2,32% | 68.108 | $2.173.468 | Naik ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7.655.883 | 2,27% | 177.466 | $740.098 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.471.483 | 1,92% | 8.788 | $491.321 | Turun ×2 | ||
| AGG | $6.412.914 | 1,90% | 64.790 | $-18.789 | |||
| AVGO Broadcom Inc. - Common Stock | $6.245.341 | 1,85% | 16.533 | $1.041.549 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.850.280 | 1,74% | 20.218 | $695.805 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.517.078 | 1,64% | 15.438 | $1.146.166 | Naik ×1 | ||
| EWL | $5.304.226 | 1,57% | 84.395 | $3.569.272 | Naik ×5 | ||
| SHLD | $5.077.679 | 1,51% | 85.039 | $816.582 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $5.060.964 | 1,50% | 36.160 | $960.069 | |||
| EWG | $5.055.410 | 1,50% | 122.203 | $121.169 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.447.105 | 1,32% | 13.586 | $378.284 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.227.809 | 1,26% | 11.334 | $31.192 | Turun ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $4.138.788 | 1,23% | 106.150 | $389.904 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.673.058 | 1,09% | 15.411 | $630.442 | Naik ×1 | ||
| V Visa Inc. | $3.638.126 | 1,08% | 10.604 | $386.326 | Turun ×2 | ||
| VT | $3.627.271 | 1,08% | 23.111 | $228.887 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.510.720 | 1,04% | 30.997 | $-456.919 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.359.210 | 1,00% | 22.173 | $-213.758 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.992.644 | 0,89% | 2.959 | $442.830 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.436.564 | 0,72% | 6.896 | $406.169 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.164.824 | 0,64% | 4.215 | $58.757 | |||
| NEAR | $1.990.279 | 0,59% | 39.287 | $-563.770 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.944.979 | 0,58% | 1.685 | $1.130.447 | Turun ×1 | ||
| GDX GDX | $1.916.581 | 0,57% | 25.402 | $-279.750 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.850.375 | 0,55% | 5.426 | $1.027.292 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.793.000 | 0,53% | 100.000 | $205.000 | |||
| LLY Eli Lilly and Company Common Stock | $1.782.353 | 0,53% | 1.486 | $595.850 | Naik ×1 | ||
| SLV | $1.668.799 | 0,50% | 31.210 | $-300.924 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.662.520 | 0,49% | 4.000 | $580.160 | |||
| PWR Quanta Services, Inc. Common Stock | $1.658.972 | 0,49% | 2.304 | $325.951 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.637.311 | 0,49% | 4.381 | $400.925 | Naik ×1 | ||
| BIL | $1.481.177 | 0,44% | 16.163 | $0 | |||
| GLD | $1.344.219 | 0,40% | 3.649 | $-218.594 | Naik ×3 | ||
| VOO | $1.318.592 | 0,39% | 1.920 | $170.950 | |||
| IWY | $1.182.242 | 0,35% | 4.068 | $-3.108.755 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.138.003 | 0,34% | 1.959 | $739.484 | |||
| ULST | $1.122.481 | 0,33% | 27.767 | $-2.083 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.117.004 | 0,33% | 1.983 | $32.818 | Naik ×1 | ||
| IYC IYC | $1.112.100 | 0,33% | 11.000 | $45.980 | |||
| ITA ITA | $1.020.588 | 0,30% | 4.210 | $99.888 | |||
| INTC Intel Corporation - Common Stock | $1.019.299 | 0,30% | 7.300 | $697.150 | |||
| IAU | $943.875 | 0,28% | 12.500 | $-158.125 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $943.201 | 0,28% | 1.975 | $275.750 | |||
| XOM Exxon Mobil Corporation Common Stock | $905.223 | 0,27% | 6.621 | $-208.256 | Naik ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $813.998 | 0,24% | 9.352 | $193.466 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $716.665 | 0,21% | 610 | $184.196 | |||
| BA Boeing Company (The) Common Stock | $703.528 | 0,21% | 3.250 | $56.680 | |||
| COST Costco Wholesale Corporation - Common Stock | $674.474 | 0,20% | 721 | $68.645 | Naik ×1 | ||
| BRKB | $660.515 | 0,20% | 1.320 | $32.763 | Naik ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $644.512 | 0,19% | 17.600 | $168.256 | |||
| FLOT | $623.320 | 0,19% | 12.210 | $1.220 | |||
| IJH | $615.492 | 0,18% | 7.982 | $76.468 | |||
| RIO Rio Tinto Plc Common Stock | $615.146 | 0,18% | 6.480 | $10.627 | |||
| IBIT iShares Bitcoin Trust ETF | $569.958 | 0,17% | 17.121 | $-96.130 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $564.724 | 0,17% | 740 | $275.821 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $561.922 | 0,17% | 1.413 | $89.407 | Naik ×1 | ||
| XLF XLF | $536.100 | 0,16% | 10.000 | $42.400 | |||
| ORCL Oracle Corporation Common Stock | $531.830 | 0,16% | 3.629 | $9.737 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $512.047 | 0,15% | 2.344 | $233.718 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $487.314 | 0,14% | 5.063 | $-658 | |||
| CVX Chevron Corporation Common Stock | $484.516 | 0,14% | 2.923 | $-120.253 | |||
| RTX RTX Corporation Common Stock | $477.550 | 0,14% | 2.517 | $410.807 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $466.972 | 0,14% | 5.650 | $98.734 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $457.498 | 0,14% | 1.842 | $373.723 | Naik ×1 | ||
| VWO | $453.644 | 0,13% | 7.600 | $42.864 | |||
| ATMP | $439.770 | 0,13% | 12.707 | $-13.665 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $439.269 | 0,13% | 4.770 | ||||
| HACK | $419.720 | 0,12% | 4.000 | $119.360 | |||
| RSP | $417.029 | 0,12% | 1.960 | $73.684 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $414.591 | 0,12% | 1.018 | $-13.726 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $409.836 | 0,12% | 5.740 | $-144.469 | Turun ×2 | ||
| AQLT | $409.732 | 0,12% | 12.997 | $50.501 | |||
| INDA | $401.541 | 0,12% | 8.130 | $20.808 | |||
| BAC Bank of America Corporation Common Stock | $371.339 | 0,11% | 6.517 | $43.885 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $364.196 | 0,11% | 342 | $121.903 | |||
| WFC Wells Fargo & Company Common Stock | $354.856 | 0,11% | 4.294 | $13.011 | |||
| VOE | $345.800 | 0,10% | 1.750 | $23.310 | |||
| CARR Carrier Global Corporation Common Stock | $319.513 | 0,09% | 4.356 | Naik ×1 | |||
| OEF | $289.690 | 0,09% | 792 | $37.779 | |||
| NET Cloudflare, Inc. Class A Common Stock | $284.525 | 0,08% | 1.160 | $38.980 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $276.675 | 0,08% | 163 | $167.747 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $274.680 | 0,08% | 1.055 | $150.137 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $269.195 | 0,08% | 804 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $265.760 | 0,08% | 4.400 | $36.916 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $265.251 | 0,08% | 2.100 | $-51.383 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $263.458 | 0,08% | 1.715 | $123.308 | |||
| FEZ | $256.176 | 0,08% | 3.730 | $24.618 | |||
| TSLA Tesla, Inc. - Common Stock | $254.463 | 0,08% | 605 | $29.183 | Turun ×1 | ||
| COPX | $250.152 | 0,07% | 3.250 | $2.014 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IGIB | $27.699.922 | 8,22% | naik ×3 |
| FLRN | $22.892.458 | 6,80% | naik ×3 |
| DBJP | $7.818.117 | 2,32% | naik ×4 |
| SDVY | $7.655.883 | 2,27% | naik ×4 |
| EWL | $5.304.226 | 1,57% | naik ×5 |
| SHLD | $5.077.679 | 1,51% | naik ×3 |
| GLD | $1.344.219 | 0,40% | naik ×3 |
| XOM | $905.223 | 0,27% | naik ×4 |
| PGR | $512.047 | 0,15% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ORLY | $439.269 | 4.770 | 0,13% |
| CARR | $319.513 | 4.356 | 0,09% |
| VRT | $269.195 | 804 | 0,08% |
| SCHD | $126.840 | 4.000 | 0,04% |
| VDC | $27.284 | 121 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $21.382 | 96 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $21.113 | 96 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 05501U601) | $17.980 | 2.000 | 0,01% |
| RDW | $12.230 | 1.000 | 0,00% |
| QXO | $12.096 | 700 | 0,00% |
| SLVR | $7.177 | 143 | 0,00% |
| SPXX | $3.113 | 167 | 0,00% |
| PPLT | $1.413 | 100 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IGIB | Beli lebih banyak | +71K | +$3.8M |
| EWL | Beli lebih banyak | +55K | +$3.6M |
| SGOL | Dipangkas | -11K | -$3.4M |
| IWY | Dipangkas | -13K | -$3.1M |
| GRID | Beli lebih banyak | +9K | +$2.9M |
| IVV | Dipangkas | -860 | +$2.6M |
| DBJP | Beli lebih banyak | +12K | +$2.2M |
| GOOGL | Beli lebih banyak | +238 | +$1.1M |
| MU | Dipangkas | -726 | +$1.1M |
| NVDA | Dipangkas | -41 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AFRM | 31 Maret 2026 | 40.000 | $2.977.200 | 65,3% |
| AFRM | 30 Sep. 2025 | 10.950 | $757.083 | 3,7% |
| TQQQ | 30 Sep. 2025 | 8.773 | $728.159 | |
| MET | 30 Sep. 2025 | 7.937 | $638.294 | 17,4% |
| BX | 31 Maret 2026 | 3.909 | $602.533 | 26,2% |
| SCHW | 30 Sep. 2025 | 5.355 | $488.590 | 17,2% |
| NEE | 30 Juni 2025 | 5.200 | $368.628 | 24,5% |
| VBR | 30 Juni 2025 | 1.400 | $260.806 | Tidak lagi dilacak |
| KMI | 31 Des. 2025 | 9.000 | $254.790 | 18,6% |
| VYM | 30 Sep. 2025 | 1.689 | $225.161 | Tidak lagi dilacak |
| DSTL | 30 Juni 2025 | 3.532 | $191.576 | Tidak lagi dilacak |
| GPK | 30 Juni 2025 | 7.205 | $187.042 | -46,4% |
| DLR | 31 Des. 2025 | 1.050 | $181.524 | 24,9% |
| UBER | 31 Maret 2025 | 3.000 | $180.960 | 4,3% |
| MAA | 31 Des. 2025 | 1.200 | $167.676 | -5,4% |
| HYG | 30 Juni 2025 | 2.000 | $157.780 | Tidak lagi dilacak |
| MOAT | 30 Juni 2025 | 1.750 | $154.000 | Tidak lagi dilacak |
| VGSH | 30 Juni 2025 | 2.565 | $150.540 | |
| TWST | 30 Sep. 2025 | 3.800 | $139.802 | 376,8% |
| RH | 31 Maret 2025 | 330 | $129.885 | -24,5% |
| EEM | 30 Juni 2026 | 2.256 | $128.118 | Tidak lagi dilacak |
| YLDE | 30 Juni 2026 | 2.000 | $107.986 | |
| KO | 31 Maret 2025 | 1.720 | $107.087 | 25,5% |
| BND | 30 Juni 2026 | 1.443 | $106.263 | |
| ABBV | 30 Sep. 2025 | 477 | $88.541 | 14,6% |
| BABA | 31 Maret 2026 | 500 | $73.290 | 2,0% |
| SMH | 30 Juni 2026 | 190 | $72.846 | -15,0% |
| TTEK | 30 Juni 2025 | 2.460 | $71.955 | 1,2% |
| ASML | 31 Maret 2025 | 100 | $69.308 | 167,2% |
| ECH | 31 Des. 2025 | 2.000 | $65.920 | Tidak lagi dilacak |
| BRZU | 30 Sep. 2025 | 1.000 | $65.510 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 595 | $63.415 | Tidak lagi dilacak |
| ACM | 30 Juni 2025 | 561 | $52.022 | -44,6% |
| FCX | 30 Juni 2025 | 1.200 | $45.432 | 56,7% |
| BBD | 30 Juni 2025 | 20.000 | $44.700 | 1,5% |
| HON | 30 Juni 2026 | 191 | $43.172 | 0,8% |
| NVO | 31 Maret 2025 | 500 | $43.015 | -32,4% |
| AWK | 30 Juni 2026 | 297 | $40.419 | 5,4% |
| MCD | 30 Juni 2026 | 126 | $39.160 | 0,4% |
| MLM | 30 Juni 2026 | 66 | $38.853 | -7,5% |
| VALE | 30 Sep. 2025 | 4.000 | $38.840 | 30,8% |
| LULU | 31 Maret 2025 | 100 | $38.241 | -57,6% |
| CSCO | 30 Juni 2026 | 482 | $37.398 | -5,4% |
| SPAB | 30 Sep. 2025 | 1.200 | $30.720 | Tidak lagi dilacak |
| ADI | 30 Juni 2026 | 94 | $29.905 | -5,7% |
| ALB | 30 Juni 2025 | 410 | $29.528 | 110,6% |
| LNG | 30 Juni 2026 | 98 | $27.808 | 13,9% |
| X | 30 Juni 2025 | 800 | $27.192 | Tidak lagi dilacak |
| ANSS | 30 Juni 2025 | 80 | $26.986 | Tidak lagi dilacak |
| J | 30 Juni 2025 | 223 | $26.958 | 9,9% |
| FICO | 31 Maret 2026 | 15 | $25.359 | 6,3% |
| IBB | 30 Juni 2025 | 175 | $22.382 | 68,4% |
| PAM | 30 Juni 2025 | 254 | $22.337 | 14,4% |
| GGAL | 30 Juni 2025 | 340 | $21.189 | -15,7% |
| AKBA | 30 Sep. 2025 | 5.615 | $20.439 | -67,9% |
| IDXX | 31 Maret 2026 | 29 | $19.619 | 1,4% |
| AME | 30 Juni 2025 | 100 | $17.882 | 37,1% |
| SEDG | 30 Juni 2025 | 1.100 | $17.798 | 50,0% |
| VPL | 30 Juni 2025 | 240 | $17.390 | Tidak lagi dilacak |
| HCA | 31 Des. 2025 | 40 | $17.048 | -9,9% |
| VTC | 30 Sep. 2025 | 200 | $15.466 | |
| ORLY | 31 Maret 2026 | 165 | $15.050 | -0,1% |
| ALLY | 30 Juni 2025 | 390 | $14.223 | 12,3% |
| SRLN | 31 Maret 2026 | 327 | $13.495 | Tidak lagi dilacak |
| DPZ | 30 Juni 2025 | 30 | $12.593 | -24,2% |
| BLDR | 30 Juni 2025 | 100 | $12.494 | -38,4% |
| RLX | 31 Maret 2025 | 4.890 | $10.562 | -2,7% |
| TMUS | 30 Juni 2026 | 44 | $9.241 | 10,8% |
| WBD | 31 Maret 2025 | 725 | $7.663 | 166,9% |
| ETSY | 30 Sep. 2025 | 131 | $6.571 | 23,5% |
| PTON | 30 Juni 2025 | 1.000 | $6.320 | -22,3% |
| AA | 30 Juni 2025 | 200 | $6.100 | 70,7% |
| NKE | 31 Maret 2025 | 70 | $5.297 | -35,5% |
| MCHP | 30 Juni 2025 | 100 | $4.841 | 10,1% |
| RUN | 30 Juni 2025 | 700 | $4.102 | 18,6% |
| AMTM | 30 Juni 2025 | 223 | $4.059 | -10,5% |
| ETH | 30 Juni 2026 | 200 | $3.972 | Tidak lagi dilacak |
| BBAR | 31 Maret 2025 | 200 | $3.812 | -18,2% |
| BXMX | 30 Juni 2026 | 200 | $2.652 | Tidak lagi dilacak |
| LUXE | 31 Maret 2025 | 300 | $2.130 | 2,0% |
| ARCT | 30 Sep. 2025 | 150 | $1.952 | -46,0% |
| AAL | 30 Juni 2026 | 150 | $1.611 | -22,6% |
| MRNA | 30 Juni 2025 | 45 | $1.276 | 389,0% |
| CMTL | 30 Sep. 2025 | 500 | $1.225 | -32,8% |
| NIO | 31 Maret 2026 | 225 | $1.148 | -25,0% |
| EDIT | 30 Sep. 2025 | 500 | $1.100 | -8,2% |
| VGT | 30 Juni 2026 | 1 | $698 | Tidak lagi dilacak |
| DTIL | 30 Sep. 2025 | 33 | $139 | 56,4% |
| OTLY | 31 Maret 2025 | 150 | $99 | 46,3% |