Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 107
- 較 2024 年第 3 季 −5
- 總值
- $2.80 億
- 較 2024 年第 3 季 +$878.7 萬 (+3.2%)
| 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 | 493,324 | $2,870 萬 | 10.3% | +20,264+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,758 | $1,421 萬 | 5.1% | −415−0.7% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 110,197 | $1,107 萬 | 4.0% | +2,716+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,681 | $1,043 萬 | 3.7% | −2,072−2.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 94,983 | $1,002 萬 | 3.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 40,472 | $887.9 萬 | 3.2% | +2,990+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,354 | $857.9 萬 | 3.1% | +129+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,623 | $663.6 萬 | 2.4% | −277−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,195 | $632.2 萬 | 2.3% | +334+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,482 | $604.0 萬 | 2.2% | −6,872−5.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 45,857 | $506.9 萬 | 1.8% | −895−1.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,906 | $462.9 萬 | 1.7% | +62+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,625 | $432.8 萬 | 1.5% | +74,625 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,307 | $382.5 萬 | 1.4% | +226+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,499 | $351.1 萬 | 1.3% | +228+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,561 | $337.3 萬 | 1.2% | −63−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,677 | $334.2 萬 | 1.2% | +597+11.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,893 | $333.0 萬 | 1.2% | +92+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,085 | $315.4 萬 | 1.1% | +3,555+670.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,322 | $315.2 萬 | 1.1% | −288−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,203 | $305.5 萬 | 1.1% | +2,252+76.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,313 | $294.3 萬 | 1.1% | +139+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,466 | $282.4 萬 | 1.0% | −57−0.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,087 | $273.0 萬 | 1.0% | +39+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,363 | $271.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,076 | $270.2 萬 | 1.0% | −135−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,899 | $264.9 萬 | 0.9% | −667−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,620 | $260.7 萬 | 0.9% | −169−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,748 | $259.8 萬 | 0.9% | +1,064+39.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 214,817 | $251.8 萬 | 0.9% | +951+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,819 | $251.5 萬 | 0.9% | +27+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,892 | $244.6 萬 | 0.9% | −272−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,647 | $235.1 萬 | 0.8% | +33+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,604 | $234.1 萬 | 0.8% | +51+0.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 18,572 | $233.9 萬 | 0.8% | +143+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,988 | $227.2 萬 | 0.8% | +295+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,640 | $222.0 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,800 | $221.8 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,004 | $221.1 萬 | 0.8% | +87+1.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 71,743 | $217.5 萬 | 0.8% | +632+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,044 | $215.3 萬 | 0.8% | +169+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,922 | $214.4 萬 | 0.8% | +256+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,099 | $213.0 萬 | 0.8% | +340+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,313 | $206.2 萬 | 0.7% | −10−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,074 | $202.9 萬 | 0.7% | +4,074 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,502 | $199.6 萬 | 0.7% | +38+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,774 | $199.5 萬 | 0.7% | −130−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,660 | $198.2 萬 | 0.7% | +40+0.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,584 | $193.1 萬 | 0.7% | +324+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,656 | $189.1 萬 | 0.7% | +115+0.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,055 | $185.4 萬 | 0.7% | +11,055 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,721 | $181.7 萬 | 0.6% | +78+0.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,421 | $180.1 萬 | 0.6% | +939+194.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,261 | $175.7 萬 | 0.6% | −31−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,333 | $174.4 萬 | 0.6% | +682+5.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,335 | $171.9 萬 | 0.6% | +304+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,369 | $164.4 萬 | 0.6% | −133−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,378 | $164.1 萬 | 0.6% | +36+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,538 | $163.8 萬 | 0.6% | +88+2.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 8,369 | $162.9 萬 | 0.6% | +122+1.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,739 | $159.7 萬 | 0.6% | +242+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,974 | $159.5 萬 | 0.6% | +131+1.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,559 | $158.9 萬 | 0.6% | +74+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,870 | $156.7 萬 | 0.6% | +99+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,757 | $155.3 萬 | 0.6% | +115+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $153.4 萬 | 0.5% | −81−2.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,071 | $151.9 萬 | 0.5% | +7,071 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,821 | $146.9 萬 | 0.5% | −23−0.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,899 | $145.8 萬 | 0.5% | +134+1.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,559 | $143.2 萬 | 0.5% | −4,140−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,562 | $143.1 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,928 | $143.0 萬 | 0.5% | −485−5.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,388 | $142.0 萬 | 0.5% | +84+1.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,496 | $139.0 萬 | 0.5% | −27−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,096 | $136.0 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,839 | $133.6 萬 | 0.5% | −66−1.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,423 | $132.4 萬 | 0.5% | +74+1.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 44,244 | $131.2 萬 | 0.5% | +274+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,198 | $130.3 萬 | 0.5% | −151−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,561 | $129.3 萬 | 0.5% | −50−0.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,581 | $123.5 萬 | 0.4% | −87−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,587 | $119.6 萬 | 0.4% | −218−4.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,529 | $119.3 萬 | 0.4% | −1,562−15.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,506 | $111.8 萬 | 0.4% | +8,506 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,196 | $102.0 萬 | 0.4% | −2,207−16.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 24,650 | $95.3 萬 | 0.3% | −5,833−19.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,326 | $81.8 萬 | 0.3% | +2,326 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,612 | $65.1 萬 | 0.2% | −1,911−54.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,524 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 623 | $57.1 萬 | 0.2% | −26−4.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $46.0 萬 | 0.2% | −20−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,684 | $42.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,112 | $42.6 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,847 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,184 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,346 | $31.6 萬 | 0.1% | +100+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 521 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,594 | $26.7 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,703 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 29,409 | $192.6 萬 | 0.7% | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,622 | $165.0 萬 | 0.6% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,048 | $161.0 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,769 | $148.7 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 9,764 | $137.4 萬 | 0.5% | 歷史 |
| DXCMDexcom Inc | COM | 18,496 | $124.0 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,363 | $30.3 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,945 | $29.7 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,383 | $23.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,346 | $21.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,519 | $21.5 萬 | 0.1% | – |