Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 108
- 較 2024 年第 1 季 −2
- 總值
- $2.42 億
- 較 2024 年第 1 季 +$1,310 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 417,942 | $2,424 萬 | 10.0% | +227,854+119.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,861 | $1,198 萬 | 5.0% | +813+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,179 | $1,040 萬 | 4.3% | −1,171−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,029 | $895.2 萬 | 3.7% | +339+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,755 | $671.6 萬 | 2.8% | +31+0.1% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 59,510 | $597.9 萬 | 2.5% | +59,510 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,772 | $590.2 萬 | 2.4% | +22,058+23.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,990 | $574.9 萬 | 2.4% | +7,690+16.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,295 | $555.7 萬 | 2.3% | +489+1.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,855 | $485.6 萬 | 2.0% | +33+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,913 | $467.6 萬 | 1.9% | −6−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,523 | $379.3 萬 | 1.6% | −23−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,293 | $346.8 萬 | 1.4% | +336+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,937 | $336.9 萬 | 1.4% | +127+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,993 | $332.9 萬 | 1.4% | +155+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,149 | $312.3 萬 | 1.3% | −40−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,724 | $309.0 萬 | 1.3% | −77−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,195 | $307.3 萬 | 1.3% | −77−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,539 | $291.1 萬 | 1.2% | +291+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,113 | $285.9 萬 | 1.2% | +16+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,573 | $263.1 萬 | 1.1% | +6+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,057 | $260.7 萬 | 1.1% | +175+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,542 | $252.1 萬 | 1.0% | +84+0.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,139 | $244.9 萬 | 1.0% | +103+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $243.3 萬 | 1.0% | +130+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,449 | $242.4 萬 | 1.0% | +41+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,826 | $231.7 萬 | 1.0% | +156+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,705 | $226.8 萬 | 0.9% | +302+1.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 75,657 | $223.5 萬 | 0.9% | +920+1.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 203,955 | $222.8 萬 | 0.9% | +3,767+1.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,307 | $222.4 萬 | 0.9% | +42+0.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,467 | $218.4 萬 | 0.9% | +1,467 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 15,247 | $215.3 萬 | 0.9% | +385+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,744 | $211.3 萬 | 0.9% | +510+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,886 | $201.9 萬 | 0.8% | +178+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,405 | $194.0 萬 | 0.8% | +250+2.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,574 | $192.9 萬 | 0.8% | +497+1.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,786 | $190.0 萬 | 0.8% | +237+2.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,390 | $184.4 萬 | 0.8% | +598+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,517 | $183.8 萬 | 0.8% | +74+1.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,173 | $183.6 萬 | 0.8% | +80+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,710 | $183.2 萬 | 0.8% | −2,728−15.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,800 | $180.7 萬 | 0.7% | +199+1.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 50,295 | $179.1 萬 | 0.7% | +643+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 11,322 | $177.5 萬 | 0.7% | +109+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,960 | $174.1 萬 | 0.7% | +206+3.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,227 | $172.8 萬 | 0.7% | +99+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,093 | $171.1 萬 | 0.7% | +90+3.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,400 | $167.2 萬 | 0.7% | +493+1.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,349 | $164.1 萬 | 0.7% | +233+2.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,783 | $161.4 萬 | 0.7% | +798+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,488 | $159.2 萬 | 0.7% | +107+2.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 14,038 | $159.2 萬 | 0.7% | +93+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,854 | $159.0 萬 | 0.7% | +352+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,877 | $159.0 萬 | 0.7% | −2,514−18.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,968 | $158.2 萬 | 0.7% | +256+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,387 | $158.2 萬 | 0.7% | +82+2.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,549 | $154.7 萬 | 0.6% | +104+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,279 | $153.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,087 | $153.3 萬 | 0.6% | +128+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,737 | $152.4 萬 | 0.6% | +62+0.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,555 | $147.2 萬 | 0.6% | +195+3.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,895 | $146.2 萬 | 0.6% | +4,895 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,390 | $144.6 萬 | 0.6% | +178+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,077 | $144.4 萬 | 0.6% | +14,077 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,563 | $142.6 萬 | 0.6% | −773−14.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,377 | $141.7 萬 | 0.6% | +984+3.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,098 | $139.8 萬 | 0.6% | +4,098 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,980 | $136.9 萬 | 0.6% | −1,442−15.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,069 | $135.9 萬 | 0.6% | +635+9.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,735 | $135.4 萬 | 0.6% | +1,111+2.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,992 | $130.4 萬 | 0.5% | +90+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,980 | $127.1 萬 | 0.5% | +59+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,250 | $125.7 萬 | 0.5% | −1,139−13.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $124.8 萬 | 0.5% | +1,090+91.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 21,752 | $124.2 萬 | 0.5% | +848+4.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,812 | $123.8 萬 | 0.5% | +158+3.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 41,055 | $119.3 萬 | 0.5% | +1,929+4.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,251 | $117.0 萬 | 0.5% | +288+7.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 24,340 | $115.5 萬 | 0.5% | +750+3.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,915 | $110.2 萬 | 0.5% | +284+3.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,681 | $108.2 萬 | 0.4% | +385+5.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,992 | $107.7 萬 | 0.4% | +9,992 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,899 | $103.9 萬 | 0.4% | +117+6.6% | 加碼 | – |
| PSAPublic Storage | COM | 3,517 | $101.2 萬 | 0.4% | +295+9.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,521 | $69.7 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,334 | $64.0 萬 | 0.3% | +799+149.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,590 | $51.8 萬 | 0.2% | −290−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,501 | $51.7 萬 | 0.2% | −4,232−73.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 597 | $50.7 萬 | 0.2% | −804−57.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,174 | $46.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 895 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 488 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,054 | $40.9 萬 | 0.2% | −2,310−52.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,179 | $40.3 萬 | 0.2% | −224−4.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,363 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,905 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,720 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,031 | $26.3 萬 | 0.1% | −55−5.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,594 | $1,237 萬 | 5.4% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 215,765 | $542.0 萬 | 2.4% | – |
| BMYBristol Myers Squibb Co | Stock | 27,263 | $147.8 萬 | 0.6% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,625 | $129.7 萬 | 0.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,402 | $124.9 萬 | 0.5% | 歷史 |
| BGBunge Global SA | COM SHS | 11,063 | $113.4 萬 | 0.5% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 19,341 | $67.6 萬 | 0.3% | 歷史 |
| HRLHormel Foods Corp | COM | 6,680 | $23.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 848 | $21.6 萬 | 0.1% | 歷史 |