Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 113
- 較 2023 年第 3 季 +4
- 總值
- $2.11 億
- 較 2023 年第 3 季 +$2,873 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 149,207 | $1,213 萬 | 5.7% | +149,207 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 188,241 | $1,098 萬 | 5.2% | +12,652+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,687 | $1,091 萬 | 5.2% | −2,473−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,160 | $758.1 萬 | 3.6% | −430−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,467 | $538.9 萬 | 2.6% | −732−2.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,900 | $473.4 萬 | 2.2% | −1,345−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,246 | $457.9 萬 | 2.2% | −260−2.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,117 | $429.4 萬 | 2.0% | +921+1.1% | 加碼 | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 158,658 | $397.0 萬 | 1.9% | +158,658 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 26,827 | $378.1 萬 | 1.8% | +604+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,035 | $360.0 萬 | 1.7% | −92−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,145 | $351.0 萬 | 1.7% | +71+2.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,125 | $332.7 萬 | 1.6% | −125−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,067 | $332.6 萬 | 1.6% | +56,067 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 9,868 | $291.0 萬 | 1.4% | −155−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,569 | $269.3 萬 | 1.3% | −256−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,564 | $267.7 萬 | 1.3% | −111−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,288 | $260.0 萬 | 1.2% | −52−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $251.5 萬 | 1.2% | +131+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,480 | $238.6 萬 | 1.1% | +12,480 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,086 | $237.1 萬 | 1.1% | −203−1.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 75,360 | $232.9 萬 | 1.1% | −377−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,433 | $232.1 萬 | 1.1% | +460+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,843 | $230.2 萬 | 1.1% | +37+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,797 | $224.6 萬 | 1.1% | −180−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,636 | $206.3 萬 | 1.0% | +324+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,069 | $204.8 萬 | 1.0% | +208+1.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,259 | $203.9 萬 | 1.0% | +384+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,516 | $200.6 萬 | 0.9% | +190+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,740 | $198.9 萬 | 0.9% | −139−2.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,348 | $198.9 萬 | 0.9% | −350−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,211 | $197.9 萬 | 0.9% | −45−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,568 | $194.4 萬 | 0.9% | +15+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,646 | $188.6 萬 | 0.9% | +287+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,132 | $187.2 萬 | 0.9% | +324+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,082 | $186.8 萬 | 0.9% | −69−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,702 | $184.1 萬 | 0.9% | +224+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,397 | $182.1 萬 | 0.9% | −23−0.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 47,069 | $182.0 萬 | 0.9% | +609+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,901 | $178.6 萬 | 0.8% | +75+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,169 | $176.3 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,845 | $171.8 萬 | 0.8% | +57+0.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 197,640 | $170.2 萬 | 0.8% | +6,191+3.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,948 | $167.4 萬 | 0.8% | +94+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,555 | $165.6 萬 | 0.8% | +1,459+3.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,241 | $164.2 萬 | 0.8% | +328+3.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,211 | $162.1 萬 | 0.8% | +354+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,453 | $161.2 萬 | 0.8% | +86+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,938 | $156.0 萬 | 0.7% | +118+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,329 | $155.4 萬 | 0.7% | +86+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,875 | $154.9 萬 | 0.7% | +132+3.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,531 | $152.8 萬 | 0.7% | +26,531 | 新進 | 歷史 |
| CICigna Group | Stock | 5,055 | $151.4 萬 | 0.7% | +139+2.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,633 | $151.2 萬 | 0.7% | +330+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,316 | $150.3 萬 | 0.7% | +66+2.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,605 | $149.9 萬 | 0.7% | +1,413+5.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,631 | $149.4 萬 | 0.7% | +603+6.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,420 | $147.6 萬 | 0.7% | +97+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,229 | $144.1 萬 | 0.7% | +488+8.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 30,961 | $141.5 萬 | 0.7% | +575+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,024 | $140.6 萬 | 0.7% | +1,346+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $139.0 萬 | 0.7% | +891+38.9% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 20,326 | $138.9 萬 | 0.7% | +422+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,853 | $135.5 萬 | 0.6% | +901+7.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,386 | $135.4 萬 | 0.6% | +124+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,838 | $132.8 萬 | 0.6% | +56+2.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,995 | $130.0 萬 | 0.6% | +635+3.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,653 | $128.1 萬 | 0.6% | +268+4.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,104 | $127.4 萬 | 0.6% | +288+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,873 | $125.1 萬 | 0.6% | −292−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,908 | $124.4 萬 | 0.6% | +295+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,546 | $124.0 萬 | 0.6% | +10+0.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 23,465 | $122.1 萬 | 0.6% | +1,576+7.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,141 | $121.6 萬 | 0.6% | +1,428+3.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,259 | $116.5 萬 | 0.6% | +5,259 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,714 | $114.0 萬 | 0.5% | +298+6.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,098 | $108.8 萬 | 0.5% | +82+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,462 | $108.7 萬 | 0.5% | −932−11.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,259 | $107.9 萬 | 0.5% | +124+5.8% | 加碼 | – |
| BGBunge Global SA | COM SHS | 10,350 | $104.5 萬 | 0.5% | +585+6.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,909 | $102.2 萬 | 0.5% | −7,558−17.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,246 | $101.2 萬 | 0.5% | −450−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,437 | $99.8 萬 | 0.5% | +57+2.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 17,179 | $96.8 萬 | 0.5% | +1,019+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,435 | $94.7 萬 | 0.4% | −113−7.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,608 | $91.5 萬 | 0.4% | +868+15.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,910 | $90.8 萬 | 0.4% | −345−15.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,192 | $88.2 萬 | 0.4% | −615−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,513 | $87.3 萬 | 0.4% | −52−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,203 | $75.3 萬 | 0.4% | −1,856−26.3% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,497 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,900 | $52.7 萬 | 0.2% | −885−13.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,465 | $43.4 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,384 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 583 | $34.0 萬 | 0.2% | −323−35.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,509 | $32.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 707 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,082 | $29.7 萬 | 0.1% | −31−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $29.5 萬 | 0.1% | −90−3.1% | 減碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,188 | $1,054 萬 | 5.8% | – |
| EMREmerson Electric Co | Stock | 16,322 | $157.6 萬 | 0.9% | 歷史 |
| NEMNEWMONT Corp | Stock | 28,156 | $104.0 萬 | 0.6% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,653 | $98.5 萬 | 0.5% | 歷史 |
| Barrick Gold Corp067901108 | COM | 66,456 | $96.7 萬 | 0.5% | – |