Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 103
- 較 2022 年第 3 季 +4
- 總值
- $1.46 億
- 較 2022 年第 3 季 +$947.4 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,427 | $1,071 萬 | 7.4% | +19,892+16.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,186 | $795.0 萬 | 5.5% | −9,302−13.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,638 | $657.1 萬 | 4.5% | +1,644+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,027 | $552.2 萬 | 3.8% | +364+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,425 | $296.6 萬 | 2.0% | +1,726+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,896 | $293.1 萬 | 2.0% | +375+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 138,796 | $268.8 萬 | 1.8% | +16,054+13.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 22,867 | $251.4 萬 | 1.7% | −1,789−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,997 | $242.6 萬 | 1.7% | +1,851+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,190 | $222.2 萬 | 1.5% | +46+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,576 | $208.9 萬 | 1.4% | +971+26.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,154 | $207.1 萬 | 1.4% | −157−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,718 | $207.0 萬 | 1.4% | −56−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,327 | $205.5 萬 | 1.4% | −5,788−27.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,108 | $199.4 萬 | 1.4% | −196−1.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,068 | $186.7 萬 | 1.3% | −134−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,527 | $183.4 萬 | 1.3% | +1,178+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,265 | $179.7 萬 | 1.2% | +54,265 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,635 | $177.6 萬 | 1.2% | +39+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,573 | $176.0 萬 | 1.2% | −478−7.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,631 | $172.6 萬 | 1.2% | +41+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,798 | $168.3 萬 | 1.2% | −2,592−11.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,003 | $167.9 萬 | 1.2% | +63+2.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,844 | $167.3 萬 | 1.1% | +41,844 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,970 | $165.6 萬 | 1.1% | +252+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,072 | $156.0 萬 | 1.1% | +7,072 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,829 | $147.0 萬 | 1.0% | +560+3.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,941 | $146.5 萬 | 1.0% | +27+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,399 | $145.7 萬 | 1.0% | −170−4.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,492 | $145.7 萬 | 1.0% | +35+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,169 | $145.6 萬 | 1.0% | +8,169 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 19,562 | $145.1 萬 | 1.0% | −1,791−8.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,259 | $143.2 萬 | 1.0% | +359+3.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,136 | $141.3 萬 | 1.0% | −259−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,615 | $140.4 萬 | 1.0% | +194+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,881 | $140.2 萬 | 1.0% | +31+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,191 | $138.9 萬 | 1.0% | +184+4.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 74,331 | $138.8 萬 | 1.0% | −6,782−8.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,003 | $138.2 萬 | 0.9% | +42,003 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 26,749 | $137.1 萬 | 0.9% | −123−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,124 | $137.0 萬 | 0.9% | +104+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,464 | $135.7 萬 | 0.9% | +78+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,950 | $135.6 萬 | 0.9% | −472−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,200 | $134.5 萬 | 0.9% | +430+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,446 | $133.4 萬 | 0.9% | +23+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,383 | $130.2 萬 | 0.9% | +99+4.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,199 | $129.4 萬 | 0.9% | −50−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,173 | $123.9 萬 | 0.9% | −125−2.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,733 | $123.6 萬 | 0.8% | +2,005+7.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,964 | $123.5 萬 | 0.8% | +471+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,150 | $122.6 萬 | 0.8% | +12,150 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 7,231 | $121.6 萬 | 0.8% | −526−6.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,858 | $119.2 萬 | 0.8% | +157+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,663 | $116.7 萬 | 0.8% | +1,034+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,762 | $114.5 萬 | 0.8% | +800+7.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,127 | $111.2 萬 | 0.8% | +175+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,924 | $111.1 萬 | 0.8% | +592+5.2% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 36,478 | $111.1 萬 | 0.8% | +1,072+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,359 | $111.0 萬 | 0.8% | +252+4.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,445 | $109.5 萬 | 0.8% | +224+5.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,290 | $107.3 萬 | 0.7% | −2,730−13.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,765 | $107.0 萬 | 0.7% | +488+3.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,471 | $104.4 萬 | 0.7% | −4,190−13.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 31,737 | $102.8 萬 | 0.7% | +869+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,530 | $97.3 萬 | 0.7% | +733+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,023 | $97.3 萬 | 0.7% | +1,396+10.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 6,846 | $93.5 萬 | 0.6% | +346+5.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,525 | $91.5 萬 | 0.6% | +327+7.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,807 | $91.2 萬 | 0.6% | +5,807 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 12,377 | $90.4 萬 | 0.6% | −1,686−12.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,256 | $88.6 萬 | 0.6% | +382+9.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 51,045 | $87.7 萬 | 0.6% | −6,321−11.0% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 7,565 | $86.9 萬 | 0.6% | +500+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,935 | $83.5 萬 | 0.6% | −430−5.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,520 | $83.4 萬 | 0.6% | +1,784+10.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 8,184 | $81.7 萬 | 0.6% | +8,184 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,465 | $78.6 萬 | 0.5% | +1,042+16.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,723 | $77.8 萬 | 0.5% | −8,610−35.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,477 | $73.0 萬 | 0.5% | −629−20.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,631 | $58.5 萬 | 0.4% | −325−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,785 | $56.3 萬 | 0.4% | +375+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,358 | $54.2 萬 | 0.4% | +603+16.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,452 | $54.1 萬 | 0.4% | −1,202−18.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,662 | $41.8 萬 | 0.3% | −400−13.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,056 | $40.6 萬 | 0.3% | −57−5.1% | 減碼 | – |
| TGTTarget Corp | Stock | 2,582 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $35.9 萬 | 0.2% | −100−9.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,280 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,121 | $27.8 萬 | 0.2% | +39+3.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,662 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 741 | $27.1 萬 | 0.2% | −4,553−86.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,011 | $26.6 萬 | 0.2% | −64−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,725 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,537 | $25.8 萬 | 0.2% | +7,537 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,009 | $25.5 萬 | 0.2% | +20+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,061 | $25.4 萬 | 0.2% | −60−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,518 | $25.1 萬 | 0.2% | −14,237−80.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,154 | $24.6 萬 | 0.2% | +5,154 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 837 | $20.6 萬 | 0.1% | +837 | 新進 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,851 | $156.9 萬 | 1.2% | 歷史 |
| WMTWalmart Inc. | Stock | 11,671 | $151.4 萬 | 1.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 8,595 | $140.3 萬 | 1.0% | 歷史 |
| TDGTransDigm Group INC | COM | 1,702 | $89.3 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 32,596 | $84.0 萬 | 0.6% | 歷史 |
| MGAMagna International Inc | COM | 15,486 | $73.4 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,978 | $25.0 萬 | 0.2% | 歷史 |