Ameliora Wealth Management Ltd.

données du 30/09/2025

Capitalisation

$ 300.340 M 7.41 %

Période de détention moyenne

8 ans

Performance

$ 67.121 M 24.34 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Ameliora Wealth Management Ltd.

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 IGEB ISHARES TR 8.32% 24.982 M $ 542557 2023/03/31 334.524 K $ 1.34 %
2025/09/30 IVV ISHARES TR 6.68% 20.075 M $ 29994 2022/09/30 1.190 M $ 7.80 %
2025/09/30 FLRN SPDR SERIES TRUST 6.27% 18.825 M $ 610020 2022/09/30 19.516 K $ 0.10 %
2025/09/30 SGOL ETFS GOLD TR 6.23% 18.704 M $ 508144 2022/09/30 2.707 M $ 16.71 %
2025/09/30 IGIB ISHARES TR 6.08% 18.270 M $ 337765 2023/03/31 279.380 K $ 1.50 %
2025/09/30 TMUS T-MOBILE US INC 4.79% 14.373 M $ 60044 2022/09/30 67.200 K $ 0.47 %
2025/09/30 AGG ISHARES TR 4.12% 12.379 M $ 123486 2022/03/31 174.638 K $ 1.06 %
2025/09/30 IWY ISHARES TR 3.10% 9.322 M $ 34067 2022/09/30 432.882 K $ 11.01 %
2025/09/30 NVDA NVIDIA CORPORATION 2.73% 8.190 M $ 43896 2022/06/30 1.165 M $ 18.10 %
2025/09/30 SPY SPDR S&P 500 ETF TR 2.69% 8.079 M $ 12127 2021/12/31 591.945 K $ 7.82 %
2025/09/30 VGK VANGUARD INTL EQUITY INDEX F 2.35% 7.043 M $ 88262 2023/12/31 176.198 K $ 2.97 %
2025/09/30 QQQ INVESCO QQQ TR 2.18% 6.557 M $ 10921 2022/09/30 541.585 K $ 8.83 %
2025/09/30 IGSB ISHARES TR 2.13% 6.389 M $ 120474 2022/03/31 32.216 K $ 0.51 %
2025/09/30 GRID FIRST TR EXCHANGE TRADED FD 2.04% 6.114 M $ 40469 2024/06/30 279.249 K $ 8.68 %
2025/09/30 MSFT MICROSOFT CORP 1.89% 5.687 M $ 10979 2021/12/31 196.547 K $ 4.13 %
2025/09/30 AVGO BROADCOM INC 1.74% 5.223 M $ 15832 2023/03/31 1.021 M $ 19.68 %
2025/09/30 AAPL APPLE INC 1.70% 5.118 M $ 20100 2022/09/30 1.344 M $ 24.11 %
2025/09/30 DBJP DBX ETF TR 1.38% 4.158 M $ 48932 2022/09/30 339.948 K $ 11.13 %
2025/09/30 EWG ISHARES INC 1.37% 4.106 M $ 98691 2024/12/31 -54.162 K $ -1.65 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.33% 4.009 M $ 12710 2022/09/30 402.297 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 1.25% 3.748 M $ 15418 2022/03/31 1.205 M $ 37.94 %
2025/09/30 WMT WALMART INC 1.23% 3.704 M $ 35944 2021/12/31 191.648 K $ 5.40 %
2025/09/30 SHLD GLOBAL X FDS 1.21% 3.628 M $ 51650 2025/09/30 0.000 $ 0.00 %
2025/09/30 C CITIGROUP INC 1.20% 3.604 M $ 35505 2022/09/30 533.824 K $ 19.24 %
2025/09/30 V VISA INC 1.14% 3.416 M $ 10007 2022/09/30 -136.426 K $ -3.85 %
2025/09/30 WM WASTE MGMT INC DEL 1.09% 3.261 M $ 14766 2022/09/30 -116.542 K $ -3.49 %
2025/09/30 SLV ISHARES SILVER TR 1.06% 3.182 M $ 75107 2025/03/31 139.891 K $ 29.14 %
2025/09/30 AMZN AMAZON COM INC 1.05% 3.160 M $ 14392 2021/12/31 2.802 K $ 0.08 %
2025/09/30 TJX TJX COS INC NEW 0.99% 2.983 M $ 20636 2022/12/31 233.844 K $ 17.05 %
2025/09/30 NEAR ISHARES U S ETF TR 0.82% 2.476 M $ 48287 2022/09/30 8.691 K $ 0.35 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.81% 2.444 M $ 18337 2023/12/31 -150.018 K $ -6.06 %
2025/09/30 MA MASTERCARD INCORPORATED 0.80% 2.398 M $ 4215 2022/09/30 28.957 K $ 1.22 %
2025/09/30 EUFN ISHARES TR 0.71% 2.131 M $ 62058 2025/09/30 0.000 $ 0.00 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.69% 2.075 M $ 2606 2025/06/30 70.437 K $ 12.52 %
2025/09/30 GOOG ALPHABET INC 0.62% 1.876 M $ 7701 2021/12/31 857.962 K $ 37.30 %
2025/09/30 GDX VANECK ETF TRUST 0.54% 1.609 M $ 21066 2024/12/31 34.441 K $ 46.75 %
2025/09/30 EWL ISHARES INC 0.51% 1.521 M $ 27528 2023/06/30 10.878 K $ 0.78 %
2025/09/30 BIL SPDR SERIES TRUST 0.49% 1.483 M $ 16163 2022/09/30 323.000 $ 0.02 %
2025/09/30 META META PLATFORMS INC 0.47% 1.401 M $ 1908 2022/09/30 -8.937 K $ -0.50 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.46% 1.381 M $ 4000 2022/09/30 133.319 K $ 10.68 %
2025/09/30 VOO VANGUARD INDEX FDS 0.44% 1.317 M $ 2150 2021/12/31 90.030 K $ 7.81 %
2025/09/30 GE GE AEROSPACE 0.43% 1.297 M $ 4313 2022/09/30 112.570 K $ 16.87 %
2025/09/30 IYC ISHARES TR 0.38% 1.153 M $ 11000 2024/12/31 56.759 K $ 5.18 %
2025/09/30 ULST SSGA ACTIVE ETF TR 0.38% 1.130 M $ 27767 2022/09/30 833.000 $ 0.07 %
2025/09/30 ORCL ORACLE CORP 0.34% 1.027 M $ 3653 2025/03/31 153.081 K $ 28.64 %
2025/09/30 LLY ELI LILLY & CO 0.33% 995.715 K $ 1305 2022/09/30 -62.599 K $ -2.12 %
2025/09/30 IJH ISHARES TR 0.33% 979.487 K $ 15009 2024/12/31 48.629 K $ 5.22 %
2025/09/30 BA BOEING CO 0.32% 971.235 K $ 4500 2022/12/31 28.350 K $ 3.01 %
2025/09/30 GLD SPDR GOLD TR 0.32% 952.660 K $ 2680 2023/03/31 136.424 K $ 16.61 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.32% 948.258 K $ 4657 2022/09/30 -4.360 K $ -0.50 %
2025/09/30 OEF ISHARES TR 0.32% 946.930 K $ 2845 2024/12/31 81.054 K $ 9.36 %
2025/09/30 PWR QUANTA SVCS INC 0.31% 941.562 K $ 2272 2023/03/31 79.948 K $ 9.61 %
2025/09/30 IAU ISHARES GOLD TR 0.30% 909.625 K $ 12500 2024/12/31 130.124 K $ 19.69 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.29% 885.170 K $ 13618 2024/12/31 41.337 K $ 6.19 %
2025/09/30 ITA ISHARES TR 0.29% 880.985 K $ 4210 2024/12/31 86.810 K $ 10.93 %
2025/09/30 NFLX NETFLIX INC 0.24% 724.148 K $ 604 2022/12/31 -84.686 K $ -10.47 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.22% 658.589 K $ 1310 2022/09/30 22.230 K $ 3.49 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP IN 0.22% 648.672 K $ 9427 2025/03/31 64.641 K $ 24.18 %
2025/09/30 XOM EXXON MOBIL CORP 0.21% 637.714 K $ 5656 2023/09/30 25.136 K $ 4.59 %
2025/09/30 BX BLACKSTONE INC 0.21% 629.924 K $ 3687 2022/09/30 70.403 K $ 14.22 %
2025/09/30 FLOT ISHARES TR 0.21% 623.809 K $ 12210 2022/09/30 813.000 $ 0.14 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.19% 583.147 K $ 630 2021/12/31 -138.395 K $ -6.50 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.18% 551.598 K $ 1975 2022/09/30 104.280 K $ 23.31 %
2025/09/30 DIS DISNEY WALT CO 0.18% 549.600 K $ 4800 2022/09/30 -45.648 K $ -7.67 %
2025/09/30 HD HOME DEPOT INC 0.18% 544.575 K $ 1344 2022/09/30 38.010 K $ 10.51 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.18% 538.700 K $ 10000 2024/12/31 15.000 K $ 2.86 %
2025/09/30 SPGI S&P GLOBAL INC 0.17% 498.878 K $ 1025 2023/12/31 -37.982 K $ -7.70 %
2025/09/30 INDA ISHARES TR 0.16% 490.301 K $ 9418 2022/09/30 -246.460 K $ -6.51 %
2025/09/30 ATMP BARCLAYS BANK PLC 0.16% 486.815 K $ 17007 2025/09/30 0.000 $ 0.00 %
2025/09/30 EAGG ISHARES TR 0.16% 480.300 K $ 10000 2023/03/31 4.900 K $ 1.03 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.16% 466.014 K $ 1042 2022/09/30 -77.617 K $ -17.70 %
2025/09/30 HZO MARINEMAX INC 0.15% 445.808 K $ 17600 2024/12/31 3.343 K $ 0.76 %
2025/09/30 IRM IRON MTN INC DEL 0.15% 443.439 K $ 4350 2022/09/30 -2.740 K $ -0.61 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.14% 427.869 K $ 3105 2021/12/31 7.424 K $ 7.22 %
2025/09/30 RIO RIO TINTO PLC 0.14% 427.745 K $ 6480 2024/03/31 49.766 K $ 13.17 %
2025/09/30 BAC BANK AMERICA CORP 0.14% 413.597 K $ 8017 2022/09/30 31.841 K $ 9.02 %
2025/09/30 LOW LOWES COS INC 0.13% 403.101 K $ 1604 2023/03/31 45.602 K $ 13.27 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.12% 374.290 K $ 4450 2024/09/30 5.625 K $ 1.44 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.12% 362.881 K $ 740 2022/09/30 -14.008 K $ -3.72 %
2025/09/30 WFC WELLS FARGO CO NEW 0.12% 359.923 K $ 4294 2022/09/30 15.887 K $ 4.62 %
2025/09/30 HACK AMPLIFY ETF TR 0.12% 347.200 K $ 4000 2024/12/31 1.719 K $ 0.50 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.11% 340.701 K $ 1796 2021/12/31 26.618 K $ 4.38 %
2025/09/30 GEV GE VERNOVA INC 0.11% 338.195 K $ 550 2024/06/30 33.442 K $ 16.21 %
2025/09/30 CVX CHEVRON CORP NEW 0.11% 337.600 K $ 2174 2022/09/30 24.804 K $ 8.45 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.11% 336.481 K $ 2011 2022/09/30 336.518 K $ 35.76 %
2025/09/30 EWZ ISHARES INC 0.11% 320.540 K $ 10340 2024/12/31 22.230 K $ 7.45 %
2025/09/30 PGR PROGRESSIVE CORP 0.11% 318.812 K $ 1291 2025/06/30 -22.159 K $ -7.46 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.11% 315.263 K $ 650 2023/03/31 44.394 K $ 19.62 %
2025/09/30 VOE VANGUARD INDEX FDS 0.10% 305.515 K $ 1750 2024/03/31 17.710 K $ 6.15 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.10% 299.312 K $ 1850 2022/09/30 35.006 K $ 14.02 %
2025/09/30 NET CLOUDFLARE INC 0.10% 293.774 K $ 1369 2024/12/31 24.181 K $ 9.58 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.09% 270.900 K $ 5000 2024/03/31 23.599 K $ 9.54 %
2025/09/30 TSLA TESLA INC 0.09% 269.500 K $ 606 2022/09/30 76.998 K $ 40.00 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.08% 254.790 K $ 9000 2025/06/30 -9.809 K $ -3.71 %
2025/09/30 INTC INTEL CORP 0.08% 244.915 K $ 7300 2024/12/31 81.394 K $ 49.78 %
2025/09/30 ZS ZSCALER INC 0.08% 228.041 K $ 761 2024/12/31 -8.867 K $ -4.55 %
2025/09/30 PEP PEPSICO INC 0.08% 226.670 K $ 1614 2022/09/30 13.557 K $ 6.36 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.07% 224.329 K $ 1460 2023/06/30 -8.278 K $ -3.56 %
2025/09/30 FEZ SPDR INDEX SHS FDS 0.07% 213.072 K $ 3430 2024/06/30 8.197 K $ 4.00 %
2025/09/30 USB US BANCORP DEL 0.07% 212.652 K $ 4400 2022/09/30 13.551 K $ 6.81 %