Ameliora Wealth Management Ltd.
données du 30/09/2025
Capitalisation
$ 300.340 M
7.41 %
Performance
$ 67.121 M
24.34 %
| 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 % |