Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 110
- 較 2023 年第 4 季 −3
- 總值
- $2.29 億
- 較 2023 年第 4 季 +$1,755 萬 (+8.3%)
| 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 | 153,594 | $1,237 萬 | 5.4% | +4,387+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 190,088 | $1,104 萬 | 4.8% | +1,847+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,048 | $961.1 萬 | 4.2% | −639−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,690 | $828.4 萬 | 3.6% | −470−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,535 | $771.2 萬 | 3.4% | −711−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,724 | $626.3 萬 | 2.7% | −743−2.1% | 減碼 | 歷史 |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 215,765 | $542.0 萬 | 2.4% | +57,107+36.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,300 | $495.4 萬 | 2.2% | +2,400+5.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,714 | $484.3 萬 | 2.1% | +11,597+13.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,806 | $453.8 萬 | 2.0% | +2,979+11.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,822 | $400.8 萬 | 1.8% | −303−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,919 | $386.8 萬 | 1.7% | −226−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,546 | $366.4 萬 | 1.6% | −18−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,957 | $309.8 萬 | 1.4% | +1,524+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,272 | $305.9 萬 | 1.3% | −16−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,838 | $294.6 萬 | 1.3% | −197−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,458 | $279.0 萬 | 1.2% | −628−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,810 | $278.7 萬 | 1.2% | −58−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,882 | $274.3 萬 | 1.2% | +313+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,248 | $272.5 萬 | 1.2% | +768+6.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,189 | $262.5 萬 | 1.1% | −608−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,097 | $249.5 萬 | 1.1% | −114−0.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,265 | $249.2 萬 | 1.1% | −83−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,567 | $249.1 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,801 | $243.1 萬 | 1.1% | +99+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,670 | $242.0 萬 | 1.1% | −173−2.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,036 | $234.7 萬 | 1.0% | −46−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,438 | $231.3 萬 | 1.0% | +1,269+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,647 | $229.9 萬 | 1.0% | −130−2.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 74,737 | $229.6 萬 | 1.0% | −623−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,403 | $225.5 萬 | 1.0% | −1,233−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,733 | $219.9 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,408 | $215.8 萬 | 0.9% | +11+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,391 | $211.8 萬 | 0.9% | +322+2.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 200,188 | $204.8 萬 | 0.9% | +2,548+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,708 | $200.4 萬 | 0.9% | −193−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,234 | $199.9 萬 | 0.9% | −282−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,443 | $199.4 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,601 | $198.6 萬 | 0.9% | −531−3.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,077 | $195.5 萬 | 0.9% | −2,182−7.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,945 | $193.4 萬 | 0.8% | +100+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,155 | $191.7 萬 | 0.8% | −491−3.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,213 | $191.4 萬 | 0.8% | −420−3.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 24,826 | $189.5 萬 | 0.8% | +24,826 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 7,445 | $187.4 萬 | 0.8% | +59+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,862 | $186.7 萬 | 0.8% | +2,009+15.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,128 | $186.3 萬 | 0.8% | +73+1.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,093 | $180.2 萬 | 0.8% | −538−5.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 31,502 | $180.0 萬 | 0.8% | +541+1.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,985 | $177.5 萬 | 0.8% | +380+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,116 | $174.7 萬 | 0.8% | +168+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,003 | $174.6 萬 | 0.8% | +65+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,549 | $172.2 萬 | 0.8% | +308+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,422 | $171.6 萬 | 0.7% | +7,546+402.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,754 | $168.8 萬 | 0.7% | +525+8.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,792 | $166.8 萬 | 0.7% | −4,763−10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,959 | $163.2 萬 | 0.7% | +84+2.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,393 | $162.4 萬 | 0.7% | +862+3.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,907 | $159.4 萬 | 0.7% | +883+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,212 | $152.8 萬 | 0.7% | −117−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,381 | $152.0 萬 | 0.7% | +5,381 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,336 | $151.7 萬 | 0.7% | +5,336 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,305 | $150.3 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,263 | $147.8 萬 | 0.6% | +10,071+58.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,712 | $147.7 萬 | 0.6% | +292+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,389 | $142.0 萬 | 0.6% | +178+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,675 | $139.0 萬 | 0.6% | +22+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,902 | $138.9 萬 | 0.6% | +64+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,279 | $138.4 萬 | 0.6% | −267−10.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,360 | $135.5 萬 | 0.6% | +452+7.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,624 | $130.0 萬 | 0.6% | +6,715+19.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 23,590 | $129.9 萬 | 0.6% | +125+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,625 | $129.7 萬 | 0.6% | +1,163+15.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,654 | $126.5 萬 | 0.6% | −60−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,402 | $124.9 萬 | 0.5% | +298+3.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,434 | $123.9 萬 | 0.5% | +1,175+22.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,904 | $120.6 萬 | 0.5% | +578+2.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,296 | $120.1 萬 | 0.5% | +7,296 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,631 | $119.0 萬 | 0.5% | +1,023+15.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 39,126 | $118.2 萬 | 0.5% | +985+2.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,963 | $115.5 萬 | 0.5% | +3,963 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 11,063 | $113.4 萬 | 0.5% | +713+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,921 | $104.5 萬 | 0.5% | −325−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,401 | $102.6 萬 | 0.4% | −34−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,782 | $93.7 萬 | 0.4% | −477−21.1% | 減碼 | – |
| PSAPublic Storage | COM | 3,222 | $93.5 萬 | 0.4% | +3,222 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,364 | $73.9 萬 | 0.3% | −839−16.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,196 | $62.7 萬 | 0.3% | −714−37.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,510 | $61.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,880 | $55.8 萬 | 0.2% | −20−0.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,403 | $49.4 萬 | 0.2% | −94−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,170 | $46.3 萬 | 0.2% | −214−9.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $43.0 萬 | 0.2% | −2,288−71.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 488 | $38.0 萬 | 0.2% | −95−16.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,363 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,738 | $30.8 萬 | 0.1% | −344−16.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,086 | $30.6 萬 | 0.1% | −379−25.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,905 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,067 | $332.6 萬 | 1.6% | – |
| EQTEQT Corp | Stock | 47,069 | $182.0 萬 | 0.9% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,995 | $130.0 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 14,873 | $125.1 萬 | 0.6% | 歷史 |
| MTNVail Resorts Inc | COM | 5,098 | $108.8 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 17,179 | $96.8 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 707 | $32.7 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,626 | $24.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,595 | $23.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,330 | $22.6 萬 | 0.1% | 歷史 |