Ameliora Wealth Management Ltd.

CIK 1910168 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$336.9M
#4.829 dari 9.443 berdasarkan nilai 13F · top 51.1%
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

Technology
10,4%
Retail
3,8%
Financial Services
3,6%
Financials
3,3%
Communication Services
3,0%
Industrials
2,1%
Healthcare
1,4%
Energy
0,5%
Materials
0,3%
Utilities
0,2%
Real Estate
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Telecommunication
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
71,0%

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

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.

SekuritasKuartal 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%