Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 292
- 較 2021 年第 3 季 +10
- 總值
- $1.59 億
- 較 2021 年第 3 季 +$2,128 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,415 | $1,233 萬 | 7.8% | +92+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,347 | $823.5 萬 | 5.2% | +7,315+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,938 | $704.2 萬 | 4.4% | +475+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,887 | $629.1 萬 | 4.0% | +17+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,493 | $432.1 萬 | 2.7% | +155+11.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 161,337 | $415.6 萬 | 2.6% | +17,268+12.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,484 | $340.2 萬 | 2.1% | +1,628+8.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,558 | $315.2 萬 | 2.0% | +155+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,937 | $270.9 萬 | 1.7% | −427−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,262 | $244.3 萬 | 1.5% | +1,303+21.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,617 | $231.9 萬 | 1.5% | −92−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,544 | $230.1 萬 | 1.4% | +161+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,437 | $223.1 萬 | 1.4% | +87+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,763 | $218.3 萬 | 1.4% | +567+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,367 | $216.7 萬 | 1.4% | −398−5.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,922 | $200.1 萬 | 1.3% | −810−5.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 3,315 | $199.7 萬 | 1.3% | −38−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,865 | $198.7 萬 | 1.3% | +819+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,737 | $193.7 萬 | 1.2% | −549−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,268 | $193.6 萬 | 1.2% | +1,385+15.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,849 | $189.6 萬 | 1.2% | +91+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,345 | $186.2 萬 | 1.2% | −98−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,995 | $170.0 萬 | 1.1% | −139−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 7,275 | $166.2 萬 | 1.0% | −132−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,877 | $159.2 萬 | 1.0% | +520+8.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,424 | $159.0 萬 | 1.0% | +113+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,858 | $158.5 萬 | 1.0% | −405−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,373 | $158.3 萬 | 1.0% | +180+8.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,110 | $154.1 萬 | 1.0% | +1,100+18.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,798 | $152.3 萬 | 1.0% | +3,508+15.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,081 | $148.6 萬 | 0.9% | −44−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,777 | $148.2 萬 | 0.9% | +4,170+16.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,120 | $148.0 萬 | 0.9% | +673+19.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,086 | $145.4 萬 | 0.9% | +1,424+13.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,850 | $142.5 萬 | 0.9% | −45−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,428 | $137.9 萬 | 0.9% | +21+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,955 | $136.9 萬 | 0.9% | +503+11.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,538 | $136.3 萬 | 0.9% | +204+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,072 | $136.0 萬 | 0.9% | +464+10.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,707 | $135.9 萬 | 0.9% | +148+9.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,550 | $135.1 萬 | 0.9% | −4,163−26.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,511 | $135.1 萬 | 0.9% | +742+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,975 | $129.2 萬 | 0.8% | +629+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,332 | $129.1 萬 | 0.8% | +644+8.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,975 | $128.1 萬 | 0.8% | +166+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,061 | $126.8 萬 | 0.8% | +1,764+28.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 25,631 | $126.8 萬 | 0.8% | +2,303+9.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,546 | $125.7 萬 | 0.8% | +1,642+8.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,380 | $124.4 萬 | 0.8% | +1,104+9.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,959 | $123.7 萬 | 0.8% | +1,422+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,895 | $119.8 萬 | 0.8% | −181−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,747 | $119.6 萬 | 0.8% | +88+1.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 29,857 | $114.0 萬 | 0.7% | +2,975+11.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,975 | $113.8 萬 | 0.7% | +2,894+3,572.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,885 | $112.9 萬 | 0.7% | +177+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,620 | $112.0 萬 | 0.7% | +1,497+11.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,938 | $111.8 萬 | 0.7% | +680+30.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,143 | $111.7 萬 | 0.7% | +362+13.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,027 | $111.7 萬 | 0.7% | +784+15.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,224 | $110.1 萬 | 0.7% | +785+14.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,698 | $109.2 萬 | 0.7% | +947+8.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,383 | $107.6 萬 | 0.7% | +2,524+13.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,360 | $107.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,294 | $105.0 萬 | 0.7% | −3,144−33.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,486 | $101.4 萬 | 0.6% | +1,882+16.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,904 | $100.6 萬 | 0.6% | +1,365+16.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,821 | $100.5 萬 | 0.6% | +480+11.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,560 | $99.3 萬 | 0.6% | +98+6.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,962 | $97.5 萬 | 0.6% | +6,947+46,313.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,189 | $97.0 萬 | 0.6% | +339+11.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,468 | $95.5 萬 | 0.6% | +442+21.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 11,375 | $92.1 萬 | 0.6% | +3,324+41.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,687 | $86.1 萬 | 0.5% | +7,687 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,043 | $85.3 萬 | 0.5% | +1,125+28.7% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 11,179 | $80.7 萬 | 0.5% | +10,864+3,448.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,070 | $79.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 270 | $78.2 萬 | 0.5% | +3+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,223 | $56.0 萬 | 0.4% | −151−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,013 | $48.3 萬 | 0.3% | +77+8.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 400 | $42.3 萬 | 0.3% | +87+27.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,570 | $38.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 5,300 | $36.3 萬 | 0.2% | −3,483−39.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,355 | $35.9 萬 | 0.2% | −280−3.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,888 | $29.5 萬 | 0.2% | +4,788+4,788.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,596 | $29.1 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,943 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 830 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,662 | $27.9 萬 | 0.2% | −2,064−43.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 837 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 906 | $24.1 萬 | 0.2% | −6−0.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,745 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,987 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,017 | $20.8 萬 | 0.1% | −93−8.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,400 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,140 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,749 | $18.5 萬 | 0.1% | +385+8.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,308 | $17.2 萬 | 0.1% | −16,130−83.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。