Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 109
- 較 2023 年第 2 季 +1
- 總值
- $1.83 億
- 較 2023 年第 2 季 +$33.5 萬 (+0.2%)
| 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 | 140,188 | $1,054 萬 | 5.8% | −30,449−17.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,160 | $1,013 萬 | 5.5% | −287−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 175,589 | $1,011 萬 | 5.5% | −20,365−10.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,590 | $650.1 萬 | 3.6% | +915+4.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,245 | $475.7 萬 | 2.6% | +46,245 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 36,199 | $460.2 萬 | 2.5% | −207−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,506 | $413.5 萬 | 2.3% | +498+5.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,196 | $400.2 萬 | 2.2% | +22,705+37.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,223 | $345.8 萬 | 1.9% | +1,205+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,127 | $312.4 萬 | 1.7% | −119−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,250 | $262.1 萬 | 1.4% | −251−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,074 | $255.3 萬 | 1.4% | +91+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,312 | $238.8 萬 | 1.3% | −735−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,023 | $235.0 萬 | 1.3% | −279−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,646 | $234.3 萬 | 1.3% | +171+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,675 | $230.4 萬 | 1.3% | +448+6.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,825 | $223.1 萬 | 1.2% | −102−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,340 | $222.5 萬 | 1.2% | −23−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,359 | $208.4 萬 | 1.1% | +118+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,806 | $202.6 萬 | 1.1% | −15−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,861 | $200.3 萬 | 1.1% | +712+5.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,973 | $199.8 萬 | 1.1% | +1,789+8.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,875 | $196.5 萬 | 1.1% | −1,246−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,808 | $189.4 萬 | 1.0% | −388−2.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 46,460 | $188.5 萬 | 1.0% | −2,680−5.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 75,737 | $186.7 萬 | 1.0% | −4,025−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,879 | $177.6 萬 | 1.0% | +155+2.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,326 | $174.2 萬 | 1.0% | +82+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,256 | $169.7 萬 | 0.9% | −465−3.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,289 | $167.5 萬 | 0.9% | +688+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,161 | $166.4 萬 | 0.9% | −359−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,826 | $162.9 萬 | 0.9% | +56+0.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 191,449 | $162.5 萬 | 0.9% | +191,449 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 11,303 | $160.2 萬 | 0.9% | −130−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,420 | $158.4 萬 | 0.9% | −213−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,322 | $157.6 萬 | 0.9% | +60+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,854 | $157.2 萬 | 0.9% | −42−0.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,151 | $157.1 萬 | 0.9% | +154+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,096 | $155.3 萬 | 0.9% | +126+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,478 | $151.9 萬 | 0.8% | +502+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,553 | $150.3 萬 | 0.8% | +88+3.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,977 | $150.3 萬 | 0.8% | +180+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,367 | $146.5 萬 | 0.8% | −260−4.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,698 | $145.7 萬 | 0.8% | −17−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,820 | $142.8 萬 | 0.8% | +208+8.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,741 | $142.4 萬 | 0.8% | +5,741 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,192 | $142.0 萬 | 0.8% | +24,192 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,743 | $141.3 萬 | 0.8% | +131+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,916 | $140.6 萬 | 0.8% | +387+8.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,028 | $139.8 萬 | 0.8% | +375+4.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,913 | $138.8 萬 | 0.8% | +503+5.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,857 | $136.7 萬 | 0.7% | +2,423+44.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,386 | $136.0 萬 | 0.7% | −405−1.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,467 | $133.4 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,250 | $132.9 萬 | 0.7% | +157+5.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,360 | $130.9 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,262 | $130.5 萬 | 0.7% | −149−2.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,788 | $128.6 萬 | 0.7% | +489+3.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,889 | $127.6 萬 | 0.7% | +21,889 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,243 | $127.1 萬 | 0.7% | +312+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,952 | $126.6 萬 | 0.7% | +11,952 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,394 | $125.2 萬 | 0.7% | −263−3.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,323 | $123.4 萬 | 0.7% | +532+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,782 | $122.4 萬 | 0.7% | +130+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,816 | $121.8 萬 | 0.7% | +587+8.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,678 | $118.1 萬 | 0.6% | +1,742+5.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,904 | $113.2 萬 | 0.6% | +1,454+7.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,016 | $111.3 萬 | 0.6% | +332+7.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,416 | $111.0 萬 | 0.6% | +4,416 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 15,165 | $109.1 萬 | 0.6% | +1,664+12.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 36,713 | $106.8 萬 | 0.6% | +1,967+5.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 9,765 | $105.7 萬 | 0.6% | +568+6.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,385 | $104.7 萬 | 0.6% | −530−7.7% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 28,156 | $104.0 萬 | 0.6% | +2,864+11.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,807 | $103.4 萬 | 0.6% | +2,408+15.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,696 | $100.7 萬 | 0.6% | +153+2.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,160 | $99.8 萬 | 0.5% | +2,428+17.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,653 | $98.5 萬 | 0.5% | +864+12.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,613 | $97.7 萬 | 0.5% | +830+17.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 66,456 | $96.7 萬 | 0.5% | +9,655+17.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,255 | $96.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,536 | $95.8 萬 | 0.5% | −20−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,135 | $91.7 萬 | 0.5% | −108−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,292 | $90.0 萬 | 0.5% | −74−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,565 | $89.2 萬 | 0.5% | +52+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,548 | $87.5 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,380 | $85.3 萬 | 0.5% | −132−5.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,740 | $82.9 萬 | 0.5% | +5,740 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,059 | $78.4 萬 | 0.4% | −14,638−67.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,497 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,785 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 906 | $48.7 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,452 | $38.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,384 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,514 | $35.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 707 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,895 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 7,120 | $27.1 萬 | 0.1% | −160−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,905 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 61,387 | $176.1 萬 | 1.0% | 歷史 |
| MDTMedtronic plc | Stock | 16,191 | $142.6 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 30,685 | $112.6 萬 | 0.6% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,439 | $105.6 萬 | 0.6% | 歷史 |
| VTRVentas, Inc. | REIT | 21,084 | $99.7 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 13,999 | $96.8 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 4,848 | $82.3 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,368 | $22.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 992 | $20.6 萬 | 0.1% | 歷史 |