Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 99
- 較 2022 年第 2 季 −2
- 總值
- $1.36 億
- 較 2022 年第 2 季 +$115.7 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 | 70,488 | $974.1 萬 | 7.2% | +3,685+5.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,535 | $910.2 萬 | 6.7% | +1,115+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,994 | $647.2 萬 | 4.8% | +7,158+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,663 | $527.8 萬 | 3.9% | +812+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,521 | $390.1 萬 | 2.9% | −279−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,699 | $304.8 萬 | 2.2% | +1,179+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,656 | $278.6 萬 | 2.0% | +13,556+122.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 122,742 | $251.7 萬 | 1.9% | −3,875−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,115 | $220.7 萬 | 1.6% | +645+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,144 | $209.3 萬 | 1.5% | +99+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,774 | $192.3 萬 | 1.4% | +319+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,353 | $178.7 萬 | 1.3% | +792+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,390 | $176.9 萬 | 1.3% | +807+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,146 | $175.9 萬 | 1.3% | +771+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,311 | $173.7 萬 | 1.3% | +193+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,294 | $171.2 萬 | 1.3% | +481+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,605 | $170.3 萬 | 1.3% | +136+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,051 | $167.0 萬 | 1.2% | +155+2.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,596 | $164.8 萬 | 1.2% | +485+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,304 | $162.4 萬 | 1.2% | +471+4.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,900 | $162.2 萬 | 1.2% | +345+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,851 | $156.9 萬 | 1.2% | +115+4.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,755 | $152.8 萬 | 1.1% | +1,001+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,671 | $151.4 萬 | 1.1% | +545+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,590 | $149.3 萬 | 1.1% | +871+6.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,202 | $140.5 萬 | 1.0% | +1,481+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,595 | $140.3 萬 | 1.0% | +404+4.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,757 | $137.4 萬 | 1.0% | +379+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,718 | $137.1 萬 | 1.0% | +300+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,349 | $132.2 萬 | 1.0% | +575+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,940 | $130.5 萬 | 1.0% | +120+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,422 | $129.6 萬 | 1.0% | +231+5.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,269 | $122.8 萬 | 0.9% | +1,086+7.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,395 | $121.8 萬 | 0.9% | +11,395 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,386 | $121.0 萬 | 0.9% | +100+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,569 | $119.2 萬 | 0.9% | +138+4.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 81,113 | $117.7 萬 | 0.9% | +4,451+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,872 | $117.6 萬 | 0.9% | +1,121+4.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,063 | $117.3 萬 | 0.9% | +666+5.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,333 | $117.1 萬 | 0.9% | −138−0.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,423 | $113.9 萬 | 0.8% | +87+3.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 25,728 | $112.6 萬 | 0.8% | +1,784+7.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,007 | $111.2 萬 | 0.8% | +4,007 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,850 | $110.1 萬 | 0.8% | +115+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,701 | $108.3 萬 | 0.8% | +246+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,332 | $108.1 萬 | 0.8% | +606+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,277 | $107.2 萬 | 0.8% | +695+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,770 | $106.5 萬 | 0.8% | +448+5.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,423 | $105.9 萬 | 0.8% | +356+5.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,421 | $105.6 萬 | 0.8% | +566+4.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,914 | $104.0 萬 | 0.8% | +588+4.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,457 | $102.3 萬 | 0.8% | +257+4.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,221 | $101.2 萬 | 0.7% | +4,221 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,629 | $100.3 萬 | 0.7% | +884+6.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,020 | $100.2 萬 | 0.7% | +1,461+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,365 | $99.9 萬 | 0.7% | +307+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,020 | $99.8 萬 | 0.7% | +498+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,107 | $99.5 萬 | 0.7% | +211+4.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,249 | $98.9 萬 | 0.7% | +174+4.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,952 | $95.8 萬 | 0.7% | +464+6.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,284 | $94.9 萬 | 0.7% | +157+7.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,493 | $93.4 萬 | 0.7% | +871+8.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 30,868 | $92.1 萬 | 0.7% | +1,335+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,797 | $91.0 萬 | 0.7% | +12,797 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 35,406 | $90.9 萬 | 0.7% | +1,633+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,550 | $90.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,962 | $89.8 萬 | 0.7% | +783+7.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,702 | $89.3 萬 | 0.7% | +77+4.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 57,366 | $88.9 萬 | 0.7% | +6,327+12.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,298 | $86.9 萬 | 0.6% | +281+5.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,661 | $86.5 萬 | 0.6% | +2,972+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,627 | $86.3 萬 | 0.6% | +876+6.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,500 | $84.7 萬 | 0.6% | +311+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,596 | $84.0 萬 | 0.6% | +2,184+7.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,065 | $83.3 萬 | 0.6% | +328+4.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,874 | $80.5 萬 | 0.6% | +3,874 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,198 | $80.1 萬 | 0.6% | +407+10.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 15,486 | $73.4 萬 | 0.5% | +842+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,106 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 16,736 | $67.2 萬 | 0.5% | +1,028+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,956 | $66.5 萬 | 0.5% | +96+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 2,121 | $56.3 萬 | 0.4% | +480+29.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,654 | $56.1 萬 | 0.4% | +302+4.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,410 | $50.8 萬 | 0.4% | −10−0.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,062 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,755 | $44.6 萬 | 0.3% | −22−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,113 | $39.9 萬 | 0.3% | +24+2.2% | 加碼 | – |
| TGTTarget Corp | Stock | 2,582 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7,280 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,725 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,978 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,662 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,075 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,082 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,989 | $23.8 萬 | 0.2% | −90−2.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,700 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 20,000 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 7,064 | $116.6 萬 | 0.9% | 歷史 |
| NEENextera Energy Inc | Stock | 13,532 | $104.8 萬 | 0.8% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,892 | $89.5 萬 | 0.7% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,201 | $87.3 萬 | 0.6% | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,156 | $72.7 萬 | 0.5% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,675 | $21.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,806 | $20.5 萬 | 0.2% | 歷史 |