Ameliora Wealth Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 742,057 | +742,057 | 0 | 22,892,458 | 6.80% | +22,892,458 |
| ISHARES TR INVT GRAD SY ETF | 0 | 429,861 | +429,861 | 0 | 19,391,133 | 5.76% | +19,391,133 |
| ISHARES TR | 449,962 | 520,969 | +71,007 | 23,946,978 | 27,699,922 | 8.22% | +3,752,944 |
| ISHARES INC | 29,501 | 84,395 | +54,894 | 1,734,954 | 5,304,226 | 1.57% | +3,569,272 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 44,520 | 53,168 | +8,648 | 7,282,582 | 10,194,964 | 3.03% | +2,912,382 |
| ISHARES TR | 33,542 | 32,682 | -860 | 21,909,970 | 24,475,223 | 7.27% | +2,565,253 |
| DBX ETF TR | 55,876 | 68,108 | +12,232 | 5,644,649 | 7,818,117 | 2.32% | +2,173,468 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 39,287 | +39,287 | 0 | 1,990,279 | 0.59% | +1,990,279 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,163 | +16,163 | 0 | 1,481,177 | 0.44% | +1,481,177 |
| ALPHABET INC(GOOG) | 15,200 | 15,438 | +238 | 4,370,912 | 5,517,078 | 1.64% | +1,146,166 |
| MICRON TECHNOLOGY INC(MU) | 2,411 | 1,685 | -726 | 814,532 | 1,944,979 | 0.58% | +1,130,447 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 27,767 | +27,767 | 0 | 1,122,481 | 0.33% | +1,122,481 |
| NVIDIA CORPORATION(NVDA) | 43,505 | 43,464 | -41 | 7,587,272 | 8,696,712 | 2.58% | +1,109,440 |
| BROADCOM INC(AVGO) | 16,813 | 16,533 | -280 | 5,203,792 | 6,245,341 | 1.85% | +1,041,549 |
| PALO ALTO NETWORKS INC(PANW) | 5,134 | 5,426 | +292 | 823,083 | 1,850,375 | 0.55% | +1,027,292 |
| CITIGROUP INC(C) | 36,160 | 36,160 | 0 | 4,100,895 | 5,060,964 | 1.50% | +960,069 |
| GLOBAL X FDS DEFENSE TECH ETF | 60,151 | 85,039 | +24,888 | 4,261,097 | 5,077,679 | 1.51% | +816,582 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,699 | 11,184 | -515 | 7,607,603 | 8,351,876 | 2.48% | +744,273 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 175,394 | 177,466 | +2,072 | 6,915,785 | 7,655,883 | 2.27% | +740,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,959 | 1,959 | 0 | 398,519 | 1,138,003 | 0.34% | +739,484 |
| INTEL CORP(INTC) | 7,300 | 7,300 | 0 | 322,149 | 1,019,299 | 0.30% | +697,150 |
| APPLE INC(AAPL) | 20,310 | 20,218 | -92 | 5,154,475 | 5,850,280 | 1.74% | +695,805 |
| AMAZON COM INC(AMZN) | 14,609 | 15,411 | +802 | 3,042,616 | 3,673,058 | 1.09% | +630,442 |
| ELI LILLY & CO(LLY) | 1,290 | 1,486 | +196 | 1,186,503 | 1,782,353 | 0.53% | +595,850 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | 1,082,360 | 1,662,520 | 0.49% | +580,160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 536,100 | 0.16% | +536,100 |
| INVESCO QQQ TR | 10,361 | 8,788 | -1,573 | 5,980,162 | 6,471,483 | 1.92% | +491,321 |
| GOLDMAN SACHS GROUP INC(GS) | 3,014 | 2,959 | -55 | 2,549,814 | 2,992,644 | 0.89% | +442,830 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,770 | +4,770 | 0 | 439,269 | 0.13% | +439,269 |
| VANGUARD INTL EQUITY INDEX F | 108,871 | 106,153 | -2,718 | 8,974,237 | 9,398,787 | 2.79% | +424,550 |
| RTX CORPORATION(RTX) | 346 | 2,517 | +2,171 | 66,743 | 477,550 | 0.14% | +410,807 |
| ISHARES TR MSC GLO FAC ETF | 0 | 12,997 | +12,997 | 0 | 409,732 | 0.12% | +409,732 |
| ALPHABET INC(GOOG) | 7,078 | 6,896 | -182 | 2,030,395 | 2,436,564 | 0.72% | +406,169 |
| GE AEROSPACE(GE) | 4,357 | 4,381 | +24 | 1,236,386 | 1,637,311 | 0.49% | +400,925 |
| ISHARES TR | 107,572 | 106,150 | -1,422 | 3,748,884 | 4,138,788 | 1.23% | +389,904 |
| VISA INC(V) | 10,759 | 10,604 | -155 | 3,251,800 | 3,638,126 | 1.08% | +386,326 |
| JPMORGAN CHASE & CO(JPM) | 13,832 | 13,586 | -246 | 4,068,821 | 4,447,105 | 1.32% | +378,284 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 1,842 | +1,542 | 83,775 | 457,498 | 0.14% | +373,723 |
| QUANTA SVCS INC | 2,428 | 2,304 | -124 | 1,333,021 | 1,658,972 | 0.49% | +325,951 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,356 | +4,356 | 0 | 319,513 | 0.09% | +319,513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 740 | 740 | 0 | 288,903 | 564,724 | 0.17% | +275,821 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,975 | 1,975 | 0 | 667,451 | 943,201 | 0.28% | +275,750 |
| VERTIV HOLDINGS CO(VRT) | 0 | 804 | +804 | 0 | 269,195 | 0.08% | +269,195 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,730 | +3,730 | 0 | 256,176 | 0.08% | +256,176 |
| PROGRESSIVE CORP(PGR) | 1,404 | 2,344 | +940 | 278,329 | 512,047 | 0.15% | +233,718 |
| VANGUARD INTL EQUITY INDEX F | 24,569 | 23,111 | -1,458 | 3,398,384 | 3,627,271 | 1.08% | +228,887 |
| SOFI TECHNOLOGIES INC(SOFI) | 100,000 | 100,000 | 0 | 1,588,000 | 1,793,000 | 0.53% | +205,000 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,252 | 9,352 | +100 | 620,532 | 813,998 | 0.24% | +193,466 |
| GE VERNOVA INC(GEV) | 610 | 610 | 0 | 532,469 | 716,665 | 0.21% | +184,196 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 2,000 | +2,000 | 0 | 176,280 | 0.05% | +176,280 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 1,147,642 | 1,318,592 | 0.39% | +170,950 |
| MARINEMAX INC | 17,600 | 17,600 | 0 | 476,256 | 644,512 | 0.19% | +168,256 |
| MERCADOLIBRE INC(MELI) | 63 | 163 | +100 | 108,928 | 276,675 | 0.08% | +167,747 |
| DATADOG INC(DDOG) | 1,055 | 1,055 | 0 | 124,543 | 274,680 | 0.08% | +150,137 |
| SCHWAB STRATEGIC TR | 0 | 4,000 | +4,000 | 0 | 126,840 | 0.04% | +126,840 |
| FORTINET INC(FTNT) | 1,715 | 1,715 | 0 | 140,150 | 263,458 | 0.08% | +123,308 |
| CATERPILLAR INC(CAT) | 342 | 342 | 0 | 242,293 | 364,196 | 0.11% | +121,903 |
| ISHARES INC | 124,387 | 122,203 | -2,184 | 4,934,241 | 5,055,410 | 1.50% | +121,169 |
| SERVICENOW INC(NOW) | 710 | 1,960 | +1,250 | 74,230 | 194,589 | 0.06% | +120,359 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,260 | +2,260 | 0 | 120,029 | 0.04% | +120,029 |
| AMPLIFY ETF TR | 4,000 | 4,000 | 0 | 300,360 | 419,720 | 0.12% | +119,360 |
| ISHARES TR | 4,210 | 4,210 | 0 | 920,700 | 1,020,588 | 0.30% | +99,888 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,450 | 5,650 | +1,200 | 368,238 | 466,972 | 0.14% | +98,734 |
| INTUITIVE SURGICAL INC | 1,025 | 1,413 | +388 | 472,515 | 561,922 | 0.17% | +89,407 |
| ISHARES TR | 7,982 | 7,982 | 0 | 539,024 | 615,492 | 0.18% | +76,468 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,789 | 1,960 | +171 | 343,345 | 417,029 | 0.12% | +73,684 |
| COSTCO WHOLESALE CORPORATION(COST) | 608 | 721 | +113 | 605,829 | 674,474 | 0.20% | +68,645 |
| SNOWFLAKE INC(SNOW) | 591 | 591 | 0 | 89,135 | 150,410 | 0.04% | +61,275 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,106,067 | 2,164,824 | 0.64% | +58,757 |
| BOEING CO(BA) | 3,250 | 3,250 | 0 | 646,848 | 703,528 | 0.21% | +56,680 |
| ISHARES TR | 11,000 | 11,000 | 0 | 1,066,120 | 1,112,100 | 0.33% | +45,980 |
| CVS HEALTH CORP(CVS) | 1,440 | 1,440 | 0 | 103,421 | 148,968 | 0.04% | +45,547 |
| BANK OF AMER CORP | 6,717 | 6,517 | -200 | 327,454 | 371,339 | 0.11% | +43,885 |
| VANGUARD INTL EQUITY INDEX F | 7,600 | 7,600 | 0 | 410,780 | 453,644 | 0.13% | +42,864 |
| CLOUDFLARE INC(NET) | 1,190 | 1,160 | -30 | 245,545 | 284,525 | 0.08% | +38,980 |
| ISHARES TR | 792 | 792 | 0 | 251,911 | 289,690 | 0.09% | +37,779 |
| US BANCORP(USB) | 4,400 | 4,400 | 0 | 228,844 | 265,760 | 0.08% | +36,916 |
| META PLATFORMS INC(META) | 1,895 | 1,983 | +88 | 1,084,186 | 1,117,004 | 0.33% | +32,818 |
| BERKSHIRE HATHAWAY INC DEL | 1,310 | 1,320 | +10 | 627,752 | 660,515 | 0.20% | +32,763 |
| DELL TECHNOLOGIES INC(DELL) | 1,060 | 479 | -581 | 173,978 | 206,669 | 0.06% | +32,691 |
| GLOBAL X FDS US INFR DEV ETF | 4,000 | 4,000 | 0 | 203,280 | 235,480 | 0.07% | +32,200 |
| MORGAN STANLEY(MS) | 724 | 724 | 0 | 119,149 | 151,345 | 0.04% | +32,196 |
| MICROSOFT CORP(MSFT) | 11,337 | 11,334 | -3 | 4,196,617 | 4,227,809 | 1.26% | +31,192 |
| QUALCOMM INC(QCOM) | 550 | 550 | 0 | 70,829 | 101,634 | 0.03% | +30,805 |
| TESLA INC(TSLA) | 606 | 605 | -1 | 225,280 | 254,463 | 0.08% | +29,183 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 121 | +121 | 0 | 27,284 | 0.01% | +27,284 |
| ROKU INC(ROKU) | 567 | 567 | 0 | 53,650 | 78,325 | 0.02% | +24,675 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 322,490 | 345,800 | 0.10% | +23,310 |
| HONEYWELL INTL INC | 0 | 96 | +96 | 0 | 21,382 | 0.01% | +21,382 |
| HONEYWELL AEROSPACE INC | 0 | 96 | +96 | 0 | 21,113 | 0.01% | +21,113 |
| ISHARES TR MSCI INDIA ETF | 8,130 | 8,130 | 0 | 380,733 | 401,541 | 0.12% | +20,808 |
| ISHARES TR | 0 | 200 | +200 | 0 | 20,134 | 0.01% | +20,134 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 187,553 | 206,739 | 0.06% | +19,186 |
| ISHARES INC MSCI JAPAN ETF | 2,100 | 2,100 | 0 | 177,324 | 195,867 | 0.06% | +18,543 |
| AZUL S A | 0 | 2,000 | +2,000 | 0 | 17,980 | 0.01% | +17,980 |
| WELLS FARGO & CO(WFC) | 4,294 | 4,294 | 0 | 341,845 | 354,856 | 0.11% | +13,011 |
| 3M CO(MMM) | 750 | 750 | 0 | 108,922 | 121,432 | 0.04% | +12,510 |
| REDWIRE CORPORATION(RDW) | 0 | 1,000 | +1,000 | 0 | 12,230 | 0.00% | +12,230 |
| QXO INC(QXO) | 0 | 700 | +700 | 0 | 12,096 | 0.00% | +12,096 |
| BOX INC(BOX) | 4,000 | 4,000 | 0 | 94,560 | 106,160 | 0.03% | +11,600 |