Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 106
- 較 2024 年第 4 季 −1
- 總值
- $2.73 億
- 較 2024 年第 4 季 −$686.0 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 524,621 | $3,116 萬 | 11.4% | +449,996+603.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,823 | $1,307 萬 | 4.8% | +2,065+3.6% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,871 | $1,164 萬 | 4.3% | +5,674+5.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,628 | $1,020 萬 | 3.7% | +1,645+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,200 | $847.6 萬 | 3.1% | +519+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,993 | $799.0 萬 | 2.9% | +1,521+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,764 | $779.5 萬 | 2.9% | +410+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,194 | $655.9 萬 | 2.4% | +11,712+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,993 | $531.1 萬 | 1.9% | +798+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,477 | $476.8 萬 | 1.7% | −146−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,057 | $464.4 萬 | 1.7% | +151+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,755 | $425.2 萬 | 1.6% | +256+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 46,004 | $356.4 萬 | 1.3% | +147+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,233 | $349.6 萬 | 1.3% | +148+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,870 | $340.2 萬 | 1.2% | −23−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,485 | $332.4 萬 | 1.2% | +172+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,740 | $329.0 萬 | 1.2% | +433+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,402 | $303.5 萬 | 1.1% | −275−4.8% | 減碼 | – |
| SAPSAP SE | ADR | 11,199 | $300.6 萬 | 1.1% | +112+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,402 | $297.0 萬 | 1.1% | +80+0.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 217,110 | $295.9 萬 | 1.1% | +2,293+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,775 | $287.4 萬 | 1.1% | +171+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,892 | $278.1 萬 | 1.0% | +331+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,585 | $267.4 萬 | 1.0% | −35−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,722 | $265.1 萬 | 1.0% | +256+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,130 | $263.2 萬 | 1.0% | +1,490+7.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,915 | $259.4 萬 | 1.0% | +167+4.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,397 | $257.6 萬 | 0.9% | +34+2.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,231 | $252.4 萬 | 0.9% | +243+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,075 | $251.0 萬 | 0.9% | +183+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,263 | $250.3 萬 | 0.9% | +259+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,763 | $249.5 萬 | 0.9% | +116+2.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,295 | $246.6 萬 | 0.9% | +251+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,300 | $241.6 萬 | 0.9% | +224+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,869 | $241.1 萬 | 0.9% | +50+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,316 | $239.5 萬 | 0.9% | +542+3.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,924 | $238.9 萬 | 0.9% | +591+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,130 | $225.5 萬 | 0.8% | +231+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,775 | $224.9 萬 | 0.8% | +115+2.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 72,821 | $223.1 萬 | 0.8% | +1,078+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,828 | $221.5 萬 | 0.8% | +7,828 | 新進 | 歷史 |
| KRKroger Co | Stock | 32,320 | $218.8 萬 | 0.8% | +736+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,200 | $213.4 萬 | 0.8% | +126+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,927 | $208.0 萬 | 0.8% | +953+10.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,312 | $206.7 萬 | 0.8% | +257+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,179 | $203.2 萬 | 0.7% | −134−5.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,212 | $202.9 萬 | 0.7% | +640+3.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,465 | $202.7 萬 | 0.7% | +44+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,776 | $199.9 萬 | 0.7% | +677+5.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,534 | $194.2 萬 | 0.7% | +2,612+10.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,622 | $186.1 萬 | 0.7% | +361+11.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,638 | $185.9 萬 | 0.7% | +136+2.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,215 | $177.8 萬 | 0.7% | +3,656+9.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,673 | $174.3 萬 | 0.6% | +135+3.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,397 | $171.2 萬 | 0.6% | +326+4.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,598 | $170.6 萬 | 0.6% | +670+8.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,134 | $168.5 萬 | 0.6% | +264+3.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,090 | $167.4 萬 | 0.6% | +251+5.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,907 | $167.2 萬 | 0.6% | +107+1.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 53,791 | $165.7 萬 | 0.6% | +2,052+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,951 | $165.6 萬 | 0.6% | −2,252−43.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,514 | $157.0 萬 | 0.6% | +136+4.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 46,611 | $154.1 萬 | 0.6% | +2,367+5.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,660 | $154.0 萬 | 0.6% | +564+5.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 8,717 | $153.9 萬 | 0.6% | +348+4.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,636 | $153.6 萬 | 0.6% | +248+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,923 | $153.4 萬 | 0.6% | +336+7.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,821 | $150.4 萬 | 0.6% | +262+4.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,378 | $149.9 萬 | 0.5% | +479+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,879 | $149.6 萬 | 0.5% | +1,879 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,051 | $147.9 萬 | 0.5% | +3,051 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,955 | $147.2 萬 | 0.5% | +134+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,439 | $145.5 萬 | 0.5% | +1,943+5.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,654 | $139.3 萬 | 0.5% | +231+5.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,604 | $138.2 萬 | 0.5% | +406+6.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,938 | $137.8 萬 | 0.5% | −62−2.1% | 減碼 | – |
| SLBSLB Limited | Stock | 32,366 | $136.2 萬 | 0.5% | +7,716+31.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,606 | $134.8 萬 | 0.5% | +2,077+24.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,357 | $134.2 萬 | 0.5% | +3,161+28.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,078 | $133.0 萬 | 0.5% | +497+6.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,370 | $130.0 萬 | 0.5% | +6,370 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,646 | $118.2 萬 | 0.4% | +84+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,518 | $113.9 萬 | 0.4% | −43−0.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 9,481 | $113.3 萬 | 0.4% | +975+11.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,274 | $62.4 萬 | 0.2% | +7,562+160.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,574 | $59.6 萬 | 0.2% | +462+21.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 608 | $57.5 萬 | 0.2% | −15−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,464 | $53.7 萬 | 0.2% | −60−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,878 | $47.8 萬 | 0.2% | +194+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,810 | $46.9 萬 | 0.2% | +198+12.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,065 | $44.6 萬 | 0.2% | +11,065 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,219 | $38.1 萬 | 0.1% | +35+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,211 | $37.1 萬 | 0.1% | +364+9.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 521 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,296 | $32.7 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,402 | $32.5 萬 | 0.1% | +13,402 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,818 | $32.5 萬 | 0.1% | +1,115+41.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 579 | $30.8 萬 | 0.1% | +579 | 新進 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 493,324 | $2,870 萬 | 10.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,656 | $189.1 萬 | 0.7% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,721 | $181.7 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 17,335 | $171.9 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,369 | $164.4 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 6,757 | $155.3 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 2,326 | $81.8 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 1,693 | $22.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,210 | $22.2 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,987 | $21.3 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,694 | $20.4 萬 | 0.1% | 歷史 |