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Alaethes Wealth LLC

SEC CIK
0001859677
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
101
較 2022 年第 1 季 −201
總值
$1.35 億
較 2022 年第 1 季 −$2,248 萬 (−14.3%)
申報日
2022/8/16
SEC
Alaethes Wealth LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD121,420$925.9 萬6.9%+17,912+17.3%加碼–
AAPLApple Inc.Stock66,803$913.3 萬6.8%−1,599−2.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS104,836$617.1 萬4.6%+104,836新進–
MSFTMicrosoft CorpStock21,851$561.2 萬4.2%+232+1.1%加碼歷史
AMZNAmazon Com IncStock34,800$369.6 萬2.7%−3,720−9.7%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock1,526$333.8 萬2.5%−87−5.4%減碼歷史
Global X FDS37954Y657US PFD ETF126,617$268.6 萬2.0%−38,216−23.2%減碼–
JPMJPMorgan Chase & CoStock20,470$230.5 萬1.7%−2,623−11.4%減碼歷史
ADBEAdobe Inc.Stock6,118$224.0 萬1.7%+185+3.1%加碼歷史
UNHUnitedHealth Group IncStock4,045$207.8 萬1.5%−108−2.6%減碼歷史
JNJJohnson & JohnsonStock11,455$203.3 萬1.5%−80−0.7%減碼歷史
BXBlackstone Inc.COM20,561$187.6 萬1.4%−2,744−11.8%減碼歷史
BLKBlackRock, Inc.COM2,736$166.6 萬1.2%+32+1.2%加碼歷史
COSTCostco Wholesale CorpStock3,469$166.3 萬1.2%+446+14.8%加碼歷史
XOMExxonMobil Holdings CorpCOM19,375$165.9 萬1.2%−1,293−6.3%減碼歷史
MSMorgan StanleyStock21,583$164.2 萬1.2%+1,480+7.4%加碼歷史
HDHome Depot, Inc.Stock5,896$161.7 萬1.2%+354+6.4%加碼歷史
PANWPalo Alto Networks IncStock3,185$157.3 萬1.2%−252−7.3%減碼歷史
CVXChevron CorpStock10,833$156.8 萬1.2%−846−7.2%減碼歷史
LLYEli Lilly & CoStock4,813$156.1 萬1.2%−254−5.0%減碼歷史
TTETotalEnergies SESPONSORED ADS28,721$151.2 萬1.1%+2,276+8.6%加碼歷史
CMECME Group Inc.COM7,378$151.0 萬1.1%−109−1.5%減碼歷史
VVisa Inc.Stock7,418$146.0 萬1.1%+109+1.5%加碼歷史
QCOMQualcomm IncStock11,100$141.8 萬1.1%+568+5.4%加碼歷史
AVGOBroadcom Inc.Stock2,820$137.0 萬1.0%−58−2.0%減碼歷史
PEPPepsiCo IncStock8,191$136.5 萬1.0%+1,282+18.6%加碼歷史
WMTWalmart Inc.Stock11,126$135.3 萬1.0%+1,228+12.4%加碼歷史
PFEPfizer IncStock25,751$135.0 萬1.0%+1,626+6.7%加碼歷史
MRKMerck & Co., Inc.Stock14,774$134.7 萬1.0%−197−1.3%減碼歷史
ANETArista Networks, Inc.COM14,111$132.3 萬1.0%−130−0.9%減碼歷史
NVDANVIDIA CorpStock8,322$126.2 萬0.9%+114+1.4%加碼歷史
GSGoldman Sachs Group IncStock4,191$124.5 萬0.9%+501+13.6%加碼歷史
UBSUBS Group AGStock76,662$124.3 萬0.9%+76,662新進歷史
TMOThermo Fisher Scientific Inc.Stock2,286$124.2 萬0.9%+108+5.0%加碼歷史
COPConocoPhillipsStock13,719$123.2 萬0.9%−148−1.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,471$122.2 萬0.9%−5,523−18.4%減碼–
UPSUnited Parcel Service IncStock6,455$117.8 萬0.9%+356+5.8%加碼歷史
LMTLockheed Martin CorpStock2,735$117.6 萬0.9%−147−5.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock16,754$117.0 萬0.9%+4,411+35.7%加碼歷史
CRMSalesforce, Inc.Stock7,064$116.6 萬0.9%+566+8.7%加碼歷史
INTCIntel CorpStock30,412$113.8 萬0.8%+1,297+4.5%加碼歷史
METAMeta Platforms, Inc.Stock7,058$113.8 萬0.8%−1,374−16.3%減碼歷史
KRKroger CoStock23,944$113.3 萬0.8%+23,454+4,786.5%加碼歷史
MDTMedtronic plcStock12,582$112.9 萬0.8%+527+4.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,745$112.4 萬0.8%+1,608+13.2%加碼歷史
NOCNorthrop Grumman CorpStock2,336$111.8 萬0.8%−74−3.1%減碼歷史
EMREmerson Electric CoStock13,855$110.2 萬0.8%+204+1.5%加碼歷史
ADMArcher-Daniels-Midland CoStock14,183$110.1 萬0.8%+14,183新進歷史
NTRNutrien Ltd.COM13,397$106.8 萬0.8%−2,411−15.3%減碼歷史
NVONovo Nordisk A SADR9,522$106.1 萬0.8%+464+5.1%加碼歷史
NEENextera Energy IncStock13,532$104.8 萬0.8%+487+3.7%加碼歷史
UNPUnion Pacific CorpStock4,896$104.4 萬0.8%+162+3.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,200$104.4 萬0.8%+603+13.1%加碼歷史
BHPBHP Group LtdADR18,559$104.3 萬0.8%+130+0.7%加碼歷史
DEDeere & CoStock3,431$102.7 萬0.8%+2,601+313.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,067$102.3 萬0.8%+221+3.8%加碼歷史
ASMLASML Holding NVADR2,127$101.2 萬0.8%+156+7.9%加碼歷史
CVSCVS Health CorpStock10,726$99.4 萬0.7%+2,542+31.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,075$98.0 萬0.7%−90−2.2%減碼歷史
AMDAdvanced Micro Devices IncStock12,751$97.5 萬0.7%+2,016+18.8%加碼歷史
SAPSAP SEADR10,622$96.4 萬0.7%+2,111+24.8%加碼歷史
TMToyota Motor CorpADS6,189$95.4 萬0.7%+407+7.0%加碼歷史
AMATApplied Materials IncStock10,179$92.6 萬0.7%+1,281+14.4%加碼歷史
DXCMDexcom IncCOM12,326$91.9 萬0.7%+918+8.0%加碼依 4 比 1 拆股換算歷史
FANGDiamondback Energy, Inc.Stock7,488$90.7 萬0.7%+7,488新進歷史
Barrick Gold Corp067901108COM51,039$90.3 萬0.7%+4,165+8.9%加碼–
ABBNYABB LtdSPONSORED ADR33,773$90.3 萬0.7%+3,557+11.8%加碼歷史
CATCaterpillar IncStock5,017$89.7 萬0.7%+4,752+1,793.2%加碼歷史
DLRDigital Realty Trust, Inc.COM6,892$89.5 萬0.7%+254+3.8%加碼歷史
WFCWells Fargo & CompanyStock22,550$88.3 萬0.7%+190+0.8%加碼歷史
VICIVici Properties Inc.COM29,533$88.0 萬0.7%+1,587+5.7%加碼歷史
LULUlululemon athletica inc.Stock3,201$87.3 萬0.6%−144−4.3%減碼歷史
TDGTransDigm Group INCCOM1,625$87.2 萬0.6%+46+2.9%加碼歷史
FCXFreeport-McMoran IncStock28,689$83.9 萬0.6%+28,689新進歷史
VTRVentas, Inc.REIT15,708$80.8 萬0.6%+904+6.1%加碼歷史
MGAMagna International IncCOM14,644$80.4 萬0.6%+2,750+23.1%加碼歷史
GOOGLAlphabet Inc.Stock343$74.7 萬0.6%+70+25.6%加碼歷史
WSMWilliams Sonoma IncCOM6,737$74.7 萬0.6%+756+12.6%加碼歷史
BBYBest Buy Co IncStock11,156$72.7 萬0.5%+534+5.0%加碼歷史
ILMNIllumina, Inc.COM3,791$69.9 萬0.5%+619+19.5%加碼歷史
NFLXNetflix IncStock3,106$54.3 萬0.4%−163−5.0%減碼歷史
SBUXStarbucks CorpStock6,352$48.5 萬0.4%−4,011−38.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,777$48.0 萬0.4%+77+2.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF6,420$47.7 萬0.4%−525−7.6%減碼–
WMWaste Management IncStock3,062$46.8 萬0.3%−2,714−47.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,089$41.3 萬0.3%+8+0.7%加碼–
SPYSPDR S&P 500 ETF TrustETF1,040$39.2 萬0.3%00.0%不變歷史
TSLATesla, Inc.Stock547$36.8 萬0.3%+170+45.1%加碼歷史
TGTTarget CorpStock2,582$36.5 萬0.3%−1,812−41.2%減碼歷史
HRLHormel Foods CorpCOM7,280$34.5 萬0.3%00.0%不變歷史
DUKDuke Energy CORPStock2,662$28.5 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock1,978$28.4 萬0.2%−3,354−62.9%減碼歷史
SOSouthern CoStock3,725$26.6 萬0.2%−1,550−29.4%減碼歷史
MCDMcDonalds CorpStock1,075$26.5 萬0.2%−1,713−61.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK3,079$25.8 萬0.2%−441−12.5%減碼–
Vanguard Health Care ETF92204A504ETF1,082$25.5 萬0.2%+64+6.3%加碼–
TFCTruist Financial CorpCOM4,700$22.3 萬0.2%−243−4.9%減碼歷史
INBXInhibrx Biosciences, Inc.COM19,341$22.0 萬0.2%00.0%不變歷史
CLColgate Palmolive CoStock2,675$21.4 萬0.2%00.0%不變歷史
CSCOCisco Systems, Inc.Stock4,806$20.5 萬0.2%00.0%不變歷史

2022 年第 1 季之後清倉（207 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 207 檔。

Alaethes Wealth LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CMCSAComcast CorpStock22,511$105.4 萬0.7%歷史
HONHoneywell International IncCOM5,160$100.4 萬0.6%歷史
MAMastercard IncStock1,603$57.3 萬0.4%歷史
DISWalt Disney CoStock3,854$52.9 萬0.3%歷史
NSCNorfolk Southern CorpStock837$23.9 萬0.2%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,651$21.7 萬0.1%–
FITBFifth Third BancorpCOM4,987$21.5 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,058$19.6 萬0.1%–
iShares Russell Midcap ETF464287499ETF2,400$18.7 萬0.1%–
ALLAllstate CorpStock1,300$18.0 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,293$17.7 萬0.1%–
VZVerizon Communications IncStock2,984$15.2 萬0.1%歷史
NKENIKE, Inc.Stock1,130$15.2 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,438$14.8 萬0.1%–
EDConsolidated Edison IncStock1,466$13.9 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,121$13.5 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF495$13.3 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,668$12.8 萬0.1%–
BACBank of America CorpStock2,987$12.3 萬0.1%歷史
Cyberark Software LtdM2682V108SHS700$11.8 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF570$10.7 萬0.1%–
MSGSMadison Square Garden Sports Corp.CL A581$10.4 萬0.1%歷史
TTTrane Technologies plcSHS665$10.2 萬0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,798$10.1 萬0.1%–
AEPAmerican Electric Power Co IncStock1,000$10.0 萬0.1%歷史
MCKMcKesson CorpStock325$9.90 萬0.1%歷史
AWRAmerican States Water CoCOM1,100$9.80 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,083$9.50 萬0.1%–
NOWServiceNow, Inc.Stock150$8.40 萬0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,060$8.20 萬0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,500$8.20 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,018$7.70 萬<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,335$7.50 萬<0.1%–
SPHRSphere Entertainment Co.CL A881$7.30 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A1,745$7.10 萬<0.1%歷史
METMetlife IncStock1,000$7.00 萬<0.1%歷史
GATXGatx CorpCOM566$7.00 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF610$6.70 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,901$6.70 萬<0.1%歷史
MUMicron Technology IncStock800$6.20 萬<0.1%歷史
ABBVAbbVie Inc.Stock363$5.90 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,015$5.80 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM116$5.80 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,437$5.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,025$5.40 萬<0.1%–
iShares Tr464287622RUS 1000 ETF200$5.00 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF845$4.60 萬<0.1%–
EAElectronic Arts Inc.COM350$4.40 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF386$4.20 萬<0.1%–
BAXBaxter International IncStock540$4.20 萬<0.1%歷史
LRCXLam Research CorpCOM75$4.00 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock100$3.50 萬<0.1%歷史
DHRDanaher CorpStock120$3.50 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF310$3.30 萬<0.1%–
TDToronto Dominion BankStock415$3.30 萬<0.1%歷史
HSYHershey CoCOM150$3.20 萬<0.1%歷史
AGCOAGCO CorpCOM200$2.90 萬<0.1%歷史
IBRXImmunityBio, Inc.COM5,175$2.90 萬<0.1%歷史
ELVElevance Health, Inc.Stock56$2.80 萬<0.1%歷史
IAUiShares Gold TrustETF750$2.80 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF363$2.70 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL256$2.70 萬<0.1%–
PACWPacwest BancorpCOM625$2.70 萬<0.1%歷史
KOCoca Cola CoStock420$2.60 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF212$2.60 萬<0.1%–
ETNEaton Corp plcStock174$2.60 萬<0.1%歷史
MOAltria Group, Inc.Stock500$2.60 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF355$2.60 萬<0.1%–
Vanguard Materials ETF92204A801ETF130$2.50 萬<0.1%–
FCNFti Consulting, IncCOM157$2.50 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF243$2.50 萬<0.1%–
DDDuPont de Nemours, Inc.COM335$2.50 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF258$2.30 萬<0.1%–
DOWDow Inc.Stock335$2.10 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF100$2.10 萬<0.1%–
PMPhilip Morris International Inc.Stock208$2.00 萬<0.1%歷史
LOWLowes Companies IncStock100$2.00 萬<0.1%歷史
CTVACorteva, Inc.Stock335$1.90 萬<0.1%歷史
TJXTJX Companies IncStock306$1.90 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock166$1.90 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF325$1.90 萬<0.1%–
SHWSherwin Williams CoCOM78$1.90 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR3,461$1.90 萬<0.1%歷史
AZPNASPENTECH CorpCOM112$1.90 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF50$1.80 萬<0.1%–
KMIKinder Morgan, Inc.Stock969$1.80 萬<0.1%歷史
IBMInternational Business Machines CorpStock137$1.80 萬<0.1%歷史
CCitigroup IncStock340$1.80 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock306$1.80 萬<0.1%歷史
GGGGraco IncCOM253$1.80 萬<0.1%歷史
ALLEAllegion plcORD SHS168$1.80 萬<0.1%歷史
PSXPhillips 66Stock194$1.70 萬<0.1%歷史
ORCLOracle CorpStock210$1.70 萬<0.1%歷史
SCHWSchwab Charles CorpStock205$1.70 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF100$1.70 萬<0.1%–
SSDSimpson Manufacturing Co., Inc.COM160$1.70 萬<0.1%歷史
WPCW. P. Carey Inc.COM216$1.70 萬<0.1%歷史
MANHManhattan Associates IncStock118$1.60 萬<0.1%歷史
PRIPrimerica, Inc.Stock117$1.60 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL265$1.60 萬<0.1%–