Ameliora Wealth Management Ltd. [Rocket]

Holdings

Ameliora Wealth Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
abrdn Gold ETF Trust	SGOL	Common	487,404	144,085	8,622,177,000	2,315,407,000	5.11	0.34	Hist	09/30/2023
SPDR SERIES TRUST	FLRN	Common	326,575	47,954	10,032,384,000	1,481,506,000	5.95		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	31,448	14,544	2,842,585,000	1,470,487,000	1.69		Hist	09/30/2023
iSHARES TRUST	CIU	Common	83,365	30,706	4,055,707,000	1,392,741,000	2.40		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	62,301	26,003	3,104,547,000	1,283,594,000	1.84		Hist	09/30/2023
iSHARES TRUST	IGEB	Common	93,145	29,049	3,950,279,000	1,117,877,000	2.34		Hist	09/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	23,994	6,858	3,690,997,000	973,913,000	2.19		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	62,706	11,212	5,077,305,000	902,171,000	3.01		Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,153	703	2,594,793,000	834,370,000	1.54	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	42,673	8,798	4,012,969,000	694,913,000	2.38		Hist	09/30/2023
JACOBS SOLUTIONS INC.	J	COM	16,284	3,082	2,222,766,000	653,180,000	1.32	0.01	Hist	09/30/2023
BOEING CO	BA	Common	2,200	2,000	421,696,000	379,464,000	0.25		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	18,347	713	2,400,888,000	290,098,000	1.42		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	3,799	2,364	369,427,000	227,115,000	0.22		Hist	09/30/2023
Apple Inc.	AAPL	Common	35,839	5,129	6,135,995,000	179,176,000	3.64		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	812	172	436,150,000	136,003,000	0.26	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	8,252	1,233	1,048,994,000	133,997,000	0.62		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,241	785	2,645,310,000	106,509,000	1.57	0.00	Hist	09/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	56,825	1,088	3,515,474,000	106,042,000	2.08		Hist	09/30/2023
BlackRock Funds III	EWL	Common	12,327	2,854	537,087,000	99,340,000	0.32		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	12,741	279	1,132,420,000	75,767,000	0.67	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	3,795	188	639,913,000	72,352,000	0.38	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	1,158	398	168,906,000	53,584,000	0.10	0.00	Hist	09/30/2023
Duke Energy CORP	DUK	COM	941	591	83,053,000	51,644,000	0.05	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	794	93	659,481,000	51,413,000	0.39		Hist	09/30/2023
iShares MSCI Japan ETF	EWJ	common	7,220	970	435,294,000	48,419,000	0.26		Hist	09/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	5,986	2,986	102,660,000	44,670,000	0.06		Hist	09/30/2023
LEGG MASON ETF INVT TR	YLDE	Common	4,017	1,221	161,805,000	43,490,000	0.10		Hist	09/30/2023
ETF Series Solutions	DSTL	Common	17,192	1,133	767,451,000	40,540,000	0.46		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	792	92	118,056,000	23,745,000	0.07	0.00	Hist	09/30/2023
iSHARES TRUST	INDA	Common	32,670	124	1,444,667,000	22,407,000	0.86		Hist	09/30/2023
PEPSICO INC	PEP	Common	1,888	274	319,903,000	20,958,000	0.19		Hist	09/30/2023
iSHARES TRUST	EMB	Common	2,433	349	200,771,000	20,422,000	0.12		Hist	09/30/2023
iSHARES TRUST	EIDO	Common	1,510	10	33,628,000	-947,000	0.02		Hist	09/30/2023
MORGAN STANLEY	MS	Common	20,900	900	1,706,903,000	-1,097,000	1.01		Hist	09/30/2023
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