Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 302
- 較 2021 年第 4 季 +10
- 總值
- $1.57 億
- 較 2021 年第 4 季 −$143.2 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,402 | $1,194 萬 | 7.6% | −1,013−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,508 | $808.3 萬 | 5.1% | +2,161+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,619 | $666.5 萬 | 4.2% | +681+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,926 | $627.8 萬 | 4.0% | +39+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,613 | $450.6 萬 | 2.9% | +120+8.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 164,833 | $387.4 萬 | 2.5% | +3,496+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,093 | $314.8 萬 | 2.0% | +1,609+7.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,305 | $295.8 萬 | 1.9% | +2,368+11.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,933 | $270.3 萬 | 1.7% | +375+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,208 | $224.0 萬 | 1.4% | +841+11.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,437 | $214.0 萬 | 1.4% | +92+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,153 | $211.8 萬 | 1.3% | −464−10.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,704 | $206.6 萬 | 1.3% | +267+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,535 | $204.4 萬 | 1.3% | −1,228−9.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,241 | $197.9 萬 | 1.3% | +319+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,679 | $190.2 萬 | 1.2% | +168+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,432 | $187.5 萬 | 1.2% | +1,170+16.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,878 | $181.2 萬 | 1.2% | +29+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,487 | $178.1 萬 | 1.1% | +212+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,103 | $175.7 萬 | 1.1% | +366+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,023 | $174.1 萬 | 1.1% | +28+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,668 | $170.7 萬 | 1.1% | +122+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,542 | $165.9 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,808 | $164.4 萬 | 1.0% | +2,322+17.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,309 | $162.1 萬 | 1.0% | +199+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,532 | $161.0 萬 | 1.0% | −333−3.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,994 | $154.6 萬 | 1.0% | +1,136+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,898 | $147.4 萬 | 0.9% | +48+0.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,852 | $145.9 萬 | 0.9% | +314+12.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,067 | $145.1 萬 | 0.9% | +112+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,115 | $144.3 萬 | 0.9% | +338+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,343 | $142.7 萬 | 0.9% | +2,075+20.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,429 | $142.4 萬 | 0.9% | +13,541+277.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,867 | $138.7 萬 | 0.9% | +2,688+24.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,597 | $138.7 萬 | 0.9% | +173+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,498 | $138.0 萬 | 0.9% | +1,070+19.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,651 | $133.9 萬 | 0.9% | +271+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,055 | $133.8 萬 | 0.9% | +96+0.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 26,445 | $133.7 萬 | 0.8% | +814+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,846 | $132.8 萬 | 0.8% | +5,816+19,386.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,971 | $131.6 萬 | 0.8% | +264+15.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,099 | $130.8 萬 | 0.8% | +124+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,734 | $129.3 萬 | 0.8% | −13−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,178 | $128.6 萬 | 0.8% | −195−8.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,882 | $127.2 萬 | 0.8% | −261−8.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,137 | $126.5 萬 | 0.8% | +51+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,125 | $124.9 萬 | 0.8% | −1,673−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,971 | $122.8 萬 | 0.8% | +351+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,269 | $122.5 萬 | 0.8% | −46−1.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,345 | $122.2 萬 | 0.8% | +460+15.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,690 | $121.8 萬 | 0.8% | +715+24.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,735 | $117.4 萬 | 0.7% | +1,760+19.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,898 | $117.3 萬 | 0.7% | +837+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,909 | $115.6 萬 | 0.7% | +14+0.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 46,874 | $115.0 萬 | 0.7% | +46,874 | 新進 | – |
| ILMNIllumina, Inc. | COM | 3,172 | $110.8 萬 | 0.7% | +234+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,045 | $110.5 萬 | 0.7% | +1,347+11.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,360 | $108.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,410 | $107.8 萬 | 0.7% | −58−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,511 | $105.4 萬 | 0.7% | +1,128+5.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,782 | $104.2 萬 | 0.7% | −245−4.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,165 | $104.1 萬 | 0.7% | +976+30.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,579 | $102.9 萬 | 0.7% | +19+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,058 | $100.6 萬 | 0.6% | +1,371+17.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,160 | $100.4 萬 | 0.6% | +339+7.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 30,216 | $97.7 萬 | 0.6% | +359+1.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,622 | $96.6 萬 | 0.6% | +718+7.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,511 | $94.4 萬 | 0.6% | +1,549+22.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,363 | $94.3 萬 | 0.6% | −1,187−10.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,638 | $94.1 萬 | 0.6% | +414+6.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,394 | $93.2 萬 | 0.6% | −2,483−36.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,776 | $91.5 萬 | 0.6% | −518−8.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,804 | $91.4 萬 | 0.6% | +14,804 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,981 | $86.7 萬 | 0.6% | +938+18.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,184 | $82.8 萬 | 0.5% | +8,089+8,514.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,332 | $81.5 萬 | 0.5% | −3,749−41.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 27,946 | $79.5 萬 | 0.5% | +27,946 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 11,894 | $76.5 萬 | 0.5% | +519+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 273 | $75.9 萬 | 0.5% | +3+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,788 | $68.9 萬 | 0.4% | −2,284−45.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,945 | $62.4 萬 | 0.4% | −125−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,700 | $58.8 萬 | 0.4% | +477+14.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,603 | $57.3 萬 | 0.4% | −2,517−61.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,854 | $52.9 萬 | 0.3% | −4,478−53.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081 | $49.0 萬 | 0.3% | +68+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 377 | $40.6 萬 | 0.3% | −23−5.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,275 | $38.2 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,280 | $37.5 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,520 | $35.5 萬 | 0.2% | −50−1.4% | 減碼 | – |
| DEDeere & Co | Stock | 830 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,662 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,943 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,806 | $26.8 萬 | 0.2% | +210+4.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,018 | $25.9 萬 | 0.2% | +112+12.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 837 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,651 | $21.7 萬 | 0.1% | +902+19.0% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 4,987 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,675 | $20.3 萬 | 0.1% | −70−2.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHP Group Ltd05545E209 | SPONSORED ADR | 2,079 | $12.4 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 41 | $5.60 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 231 | $4.10 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 459 | $3.50 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 48 | $1.00 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 56 | $9,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $7,000 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30 | $6,000 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 20 | $3,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 15 | $3,000 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 12 | $2,000 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 38 | $2,000 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 15 | $2,000 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 8 | $1,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6 | $1,000 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26 | $1,000 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12 | $1,000 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| TKRTimken Co | COM | 21 | $1,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22 | $1,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 27 | $0 | 0.0% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 10 | $0 | 0.0% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 21 | $0 | 0.0% | 歷史 |