Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 282
- 較 2021 年第 2 季 +13
- 總值
- $1.38 億
- 較 2021 年第 2 季 +$794.1 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,323 | $980.9 萬 | 7.1% | −1,168−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,032 | $774.9 萬 | 5.6% | +10,486+12.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,870 | $614.2 萬 | 4.5% | +45+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,463 | $576.9 萬 | 4.2% | −529−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 144,069 | $371.1 萬 | 2.7% | +16,440+12.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,338 | $356.7 萬 | 2.6% | +27+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,856 | $325.0 萬 | 2.4% | +1,357+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,403 | $311.1 萬 | 2.3% | −152−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,364 | $248.5 萬 | 1.8% | +64+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,883 | $231.1 萬 | 1.7% | +75+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,353 | $204.6 萬 | 1.5% | −28−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,959 | $202.2 萬 | 1.5% | +184+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,286 | $197.4 萬 | 1.4% | +391+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,350 | $197.1 萬 | 1.4% | +154+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,196 | $197.0 萬 | 1.4% | +762+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,709 | $184.0 萬 | 1.3% | +281+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,383 | $176.7 萬 | 1.3% | −117−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,713 | $173.3 萬 | 1.3% | −281−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,443 | $164.9 萬 | 1.2% | +45+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,765 | $160.9 萬 | 1.2% | −643−7.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,263 | $160.3 萬 | 1.2% | +1,069+3.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,407 | $146.6 萬 | 1.1% | +90+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,357 | $145.4 萬 | 1.1% | −448−6.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,407 | $143.2 萬 | 1.0% | +1,421+23.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,437 | $142.9 萬 | 1.0% | −12−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,438 | $141.0 萬 | 1.0% | +144+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,134 | $140.8 萬 | 1.0% | +31+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,895 | $137.9 萬 | 1.0% | −293−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,010 | $133.9 萬 | 1.0% | +342+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,758 | $133.7 萬 | 1.0% | +118+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,537 | $132.1 萬 | 1.0% | +971+10.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,607 | $131.1 萬 | 1.0% | +2,861+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,688 | $130.1 萬 | 0.9% | +113+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,046 | $129.6 萬 | 0.9% | +489+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,125 | $127.6 萬 | 0.9% | +1,108+13.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,334 | $127.6 萬 | 0.9% | −200−7.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,683 | $126.6 萬 | 0.9% | +75+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,193 | $125.3 萬 | 0.9% | +94+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,447 | $119.8 萬 | 0.9% | +325+10.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,662 | $119.0 萬 | 0.9% | +766+7.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,559 | $116.2 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,276 | $115.6 萬 | 0.8% | +418+3.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 23,328 | $111.8 萬 | 0.8% | +4,326+22.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,904 | $111.2 萬 | 0.8% | +2,747+17.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,608 | $111.1 萬 | 0.8% | −137−2.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,708 | $109.6 萬 | 0.8% | −355−11.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,769 | $109.2 萬 | 0.8% | +1,965+22.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,076 | $106.4 萬 | 0.8% | +865+13.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,809 | $105.8 萬 | 0.8% | +612+11.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,859 | $105.5 萬 | 0.8% | +835+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,438 | $105.0 萬 | 0.8% | +3,324+20.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,360 | $103.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,452 | $102.9 萬 | 0.7% | −147−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,123 | $98.6 萬 | 0.7% | +1,635+14.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,781 | $96.0 萬 | 0.7% | +324+13.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,290 | $95.9 萬 | 0.7% | +377+1.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,243 | $93.2 萬 | 0.7% | −203−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,341 | $92.2 萬 | 0.7% | +346+8.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,258 | $91.6 萬 | 0.7% | +18+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,659 | $91.3 萬 | 0.7% | +479+11.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,462 | $91.3 萬 | 0.7% | +13+0.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,539 | $90.3 萬 | 0.7% | −58−0.7% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 26,882 | $89.7 萬 | 0.7% | +907+3.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,070 | $88.9 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,346 | $85.9 萬 | 0.6% | +8,346 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,751 | $84.4 萬 | 0.6% | +547+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,297 | $81.1 萬 | 0.6% | +6,297 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,439 | $78.6 萬 | 0.6% | +433+8.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,604 | $75.2 萬 | 0.5% | +2,505+27.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,850 | $73.0 萬 | 0.5% | +523+22.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,026 | $73.0 萬 | 0.5% | +1,998+7,135.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267 | $71.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,918 | $69.5 萬 | 0.5% | +3,918 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $64.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 12,333 | $62.5 萬 | 0.5% | +3,445+38.8% | 加碼 | – |
| MGAMagna International Inc | COM | 8,051 | $60.6 萬 | 0.4% | +8,051 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,783 | $54.4 萬 | 0.4% | −522−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,374 | $50.4 萬 | 0.4% | +212+6.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,726 | $46.1 萬 | 0.3% | −314−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 936 | $40.3 萬 | 0.3% | +75+8.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,575 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 7,635 | $31.3 萬 | 0.2% | −165−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,718 | $30.0 萬 | 0.2% | −457−7.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,943 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 830 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,626 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 313 | $24.3 萬 | 0.2% | +313 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 912 | $22.5 萬 | 0.2% | +57+6.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 4,987 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,745 | $20.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 837 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,110 | $19.9 萬 | 0.1% | +87+8.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,400 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,140 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,300 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,364 | $16.4 萬 | 0.1% | +433+11.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,136 | $16.0 萬 | 0.1% | +44+4.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 600 | $14.2 萬 | 0.1% | +600 | 新進 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。