Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 112
- 較 2024 年第 2 季 +4
- 總值
- $2.71 億
- 較 2024 年第 2 季 +$2,916 萬 (+12.1%)
| 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 | 473,060 | $2,792 萬 | 10.3% | +55,118+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,173 | $1,332 萬 | 4.9% | +312+0.5% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 107,481 | $1,080 萬 | 4.0% | +47,971+80.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 94,983 | $1,009 萬 | 3.7% | +39,993+72.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,753 | $968.6 萬 | 3.6% | −4,426−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,225 | $870.3 萬 | 3.2% | +196+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,482 | $698.4 萬 | 2.6% | +2,727+7.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,354 | $651.0 萬 | 2.4% | +9,582+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,861 | $549.4 萬 | 2.0% | +2,566+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,900 | $498.5 萬 | 1.8% | −230−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,844 | $449.0 萬 | 1.7% | +321+4.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,688 | $448.6 萬 | 1.7% | −2,167−15.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,271 | $346.9 萬 | 1.3% | +732+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,081 | $332.6 萬 | 1.2% | +1,357+7.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,211 | $321.6 萬 | 1.2% | +218+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,805 | $300.9 萬 | 1.1% | −1,132−11.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,624 | $300.5 萬 | 1.1% | −1,433−6.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,666 | $293.7 萬 | 1.1% | +373+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,080 | $293.0 萬 | 1.1% | +3,181+167.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,801 | $291.0 萬 | 1.1% | −1,394−9.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 18,429 | $284.7 萬 | 1.1% | −878−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,566 | $282.3 萬 | 1.0% | +1,319+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,614 | $269.8 萬 | 1.0% | −163−3.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,363 | $264.9 萬 | 1.0% | −104−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,759 | $257.8 萬 | 1.0% | +646+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,541 | $255.0 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,048 | $253.1 萬 | 0.9% | −1,091−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,174 | $252.2 萬 | 0.9% | +348+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,653 | $242.1 萬 | 0.9% | +948+4.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,792 | $235.4 萬 | 0.9% | −657−12.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,523 | $234.8 萬 | 0.9% | +779+3.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,917 | $229.0 萬 | 0.8% | +31+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,684 | $223.6 萬 | 0.8% | +111+4.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 71,111 | $219.8 萬 | 0.8% | −4,546−6.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,789 | $218.5 萬 | 0.8% | −360−4.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,553 | $217.8 萬 | 0.8% | −233−2.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 213,866 | $217.7 萬 | 0.8% | +9,911+4.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,464 | $213.7 萬 | 0.8% | −53−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,904 | $204.8 萬 | 0.8% | +1,499+12.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,164 | $202.9 萬 | 0.7% | −619−2.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,875 | $195.8 萬 | 0.7% | +526+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,342 | $195.3 萬 | 0.7% | −45−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,620 | $193.5 萬 | 0.7% | +533+13.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,409 | $192.6 萬 | 0.7% | +835+2.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,091 | $192.5 萬 | 0.7% | +2,410+31.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,693 | $190.3 萬 | 0.7% | −1,697−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,502 | $186.4 萬 | 0.7% | +625+5.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,643 | $185.0 萬 | 0.7% | −325−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,642 | $184.8 萬 | 0.7% | −318−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,954 | $182.4 萬 | 0.7% | +1,244+8.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,523 | $182.3 萬 | 0.7% | +2,123+6.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,031 | $179.3 萬 | 0.7% | +1,231+7.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,260 | $179.1 萬 | 0.7% | −594−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,844 | $176.0 萬 | 0.6% | −249−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,843 | $174.6 萬 | 0.6% | +863+10.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,292 | $174.2 萬 | 0.6% | +2,397+267.8% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 51,497 | $171.0 萬 | 0.6% | +1,202+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,905 | $169.9 萬 | 0.6% | −322−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,951 | $169.8 萬 | 0.6% | +665+29.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,651 | $167.6 萬 | 0.6% | −426−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,771 | $166.9 萬 | 0.6% | +381+6.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,622 | $165.0 萬 | 0.6% | +3,245+11.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,323 | $164.8 萬 | 0.6% | +44+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,450 | $161.1 萬 | 0.6% | +352+8.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,048 | $161.0 萬 | 0.6% | +56+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,304 | $160.3 萬 | 0.6% | −184−3.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,699 | $159.4 萬 | 0.6% | −36−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,349 | $158.2 萬 | 0.6% | +832+23.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,807 | $157.6 萬 | 0.6% | +912+18.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,403 | $155.0 萬 | 0.6% | +3,411+34.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,805 | $154.8 萬 | 0.6% | +242+5.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,765 | $151.1 萬 | 0.6% | −408−4.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,349 | $151.0 萬 | 0.6% | −206−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,081 | $150.4 萬 | 0.6% | +1,747+131.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,668 | $149.8 萬 | 0.6% | +418+5.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,085 | $149.7 萬 | 0.6% | −237−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,769 | $148.7 萬 | 0.5% | +957+19.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,970 | $148.4 萬 | 0.5% | +2,915+7.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 8,247 | $147.3 萬 | 0.5% | +698+9.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,485 | $147.3 萬 | 0.5% | +1,234+29.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,413 | $143.8 萬 | 0.5% | +1,344+19.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,764 | $137.4 萬 | 0.5% | +1,849+23.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,483 | $128.7 萬 | 0.5% | +6,143+25.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,611 | $126.7 萬 | 0.5% | −1,126−16.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,612 | $126.2 萬 | 0.5% | +632+9.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,496 | $124.0 萬 | 0.5% | +4,458+31.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,523 | $92.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 482 | $68.8 萬 | 0.3% | +482 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,524 | $61.8 萬 | 0.2% | +23+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 649 | $57.5 萬 | 0.2% | +52+8.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,130 | $50.7 萬 | 0.2% | −460−8.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,947 | $47.2 萬 | 0.2% | +8,947 | 新進 | – |
| LLYEli Lilly & Co | Stock | 530 | $47.0 萬 | 0.2% | +42+8.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,683 | $45.7 萬 | 0.2% | −496−9.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,126 | $44.1 萬 | 0.2% | −48−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $36.1 萬 | 0.1% | +153+14.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,847 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,363 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,945 | $29.7 萬 | 0.1% | +8,945 | 新進 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 21,752 | $124.2 萬 | 0.5% | 歷史 |
| SOSouthern Co | Stock | 3,905 | $30.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,720 | $27.3 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 902 | $24.1 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,309 | $21.0 萬 | 0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $8.58 萬 | <0.1% | 歷史 |