Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +1
- 總值
- $3.35 億
- 較 2025 年第 1 季 +$6,179 萬 (+22.6%)
| 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 | 556,268 | $3,327 萬 | 9.9% | +31,647+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 504,563 | $2,966 萬 | 8.9% | +504,563 | 新進 | – |
| NVDANVIDIA Corp | Stock | 78,215 | $1,236 萬 | 3.7% | +150.0% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,120 | $1,156 萬 | 3.5% | −751−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,944 | $1,127 萬 | 3.4% | −3,879−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,139 | $1,051 萬 | 3.1% | +375+1.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,628 | $1,028 萬 | 3.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 42,840 | $939.9 萬 | 2.8% | +847+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,430 | $783.7 萬 | 2.3% | −47−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,279 | $668.2 萬 | 2.0% | +4,085+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 35,106 | $622.7 萬 | 1.9% | +1,113+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,141 | $600.9 萬 | 1.8% | +84+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,258 | $587.0 萬 | 1.8% | +4,503+30.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 46,704 | $477.8 萬 | 1.4% | +700+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,372 | $463.0 萬 | 1.4% | +632+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,139 | $414.5 萬 | 1.2% | +554+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,984 | $405.4 萬 | 1.2% | +114+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,504 | $360.8 萬 | 1.1% | +374+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,502 | $358.2 萬 | 1.1% | +100+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,427 | $345.1 萬 | 1.0% | +194+4.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,256 | $342.3 萬 | 1.0% | +57+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,592 | $340.6 萬 | 1.0% | +107+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,468 | $339.5 萬 | 1.0% | +66+1.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,137 | $331.5 萬 | 1.0% | +222+5.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,996 | $323.9 萬 | 1.0% | +274+1.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,752 | $314.3 萬 | 0.9% | +1,440+12.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,340 | $309.9 萬 | 0.9% | +7,109+16.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 220,361 | $308.2 萬 | 0.9% | +3,251+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,397 | $305.1 萬 | 0.9% | +505+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,621 | $305.0 萬 | 0.9% | +1,697+11.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,610 | $301.7 萬 | 0.9% | +1,012+11.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,043 | $286.9 萬 | 0.9% | +1,268+11.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,169 | $276.7 萬 | 0.8% | +94+0.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,563 | $273.4 萬 | 0.8% | +3,563 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,926 | $267.7 萬 | 0.8% | +57+1.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 37,154 | $266.5 萬 | 0.8% | +4,834+15.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,472 | $264.9 萬 | 0.8% | +696+5.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,477 | $261.2 萬 | 0.8% | +182+2.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,422 | $259.9 萬 | 0.8% | +25+1.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 75,126 | $254.1 萬 | 0.8% | +2,305+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,849 | $247.6 萬 | 0.7% | −330−15.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,961 | $247.5 萬 | 0.7% | +831+3.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,508 | $247.3 萬 | 0.7% | +245+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,843 | $247.0 萬 | 0.7% | +68+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,132 | $231.6 萬 | 0.7% | +37,132 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,519 | $231.1 萬 | 0.7% | +54+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,361 | $230.0 萬 | 0.7% | +161+3.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,259 | $225.5 萬 | 0.7% | +1,862+25.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,773 | $224.1 萬 | 0.7% | +135+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,826 | $218.0 萬 | 0.7% | +204+5.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 8,134 | $217.1 萬 | 0.6% | +306+3.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,207 | $215.4 萬 | 0.6% | +3,673+13.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,451 | $213.8 萬 | 0.6% | +500+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,921 | $213.6 萬 | 0.6% | +605+4.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,055 | $207.2 萬 | 0.6% | +840+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,014 | $207.1 萬 | 0.6% | +135+7.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,010 | $199.6 萬 | 0.6% | +189+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,952 | $192.4 萬 | 0.6% | +18,702+831.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,304 | $191.3 萬 | 0.6% | +377+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,807 | $190.6 萬 | 0.6% | +134+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,337 | $184.3 萬 | 0.6% | +399+13.6% | 加碼 | – |
| CICigna Group | Stock | 5,301 | $175.2 萬 | 0.5% | +211+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,405 | $175.2 萬 | 0.5% | +1,966+5.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,888 | $172.8 萬 | 0.5% | +284+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,752 | $171.8 萬 | 0.5% | +24,752 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,466 | $171.8 萬 | 0.5% | +332+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,886 | $171.7 萬 | 0.5% | +250+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,667 | $169.8 萬 | 0.5% | +153+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,051 | $165.8 萬 | 0.5% | +14,051 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,636 | $164.5 萬 | 0.5% | +17,636 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,705 | $161.9 萬 | 0.5% | +335+5.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 48,669 | $160.8 萬 | 0.5% | +2,058+4.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,069 | $156.2 萬 | 0.5% | +352+4.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,231 | $154.1 萬 | 0.5% | +874+6.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,081 | $151.2 萬 | 0.5% | +14,081 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,208 | $145.4 萬 | 0.4% | +285+5.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,892 | $143.5 萬 | 0.4% | +238+5.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,209 | $142.9 萬 | 0.4% | +158+5.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,103 | $133.7 萬 | 0.4% | +622+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,541 | $132.9 萬 | 0.4% | −105−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,300 | $89.0 萬 | 0.3% | −4,000−63.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,669 | $72.2 萬 | 0.2% | +395+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 608 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,574 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,434 | $52.6 萬 | 0.2% | −30−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,833 | $46.4 萬 | 0.1% | −3,685−66.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,400 | $44.3 萬 | 0.1% | +4,400 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,794 | $43.9 萬 | 0.1% | −84−1.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,919 | $43.8 萬 | 0.1% | −146−1.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,200 | $41.1 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,220 | $36.2 萬 | 0.1% | −76−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,199 | $35.0 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,402 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 579 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 366 | $26.8 萬 | 0.1% | −155−29.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,591 | $25.3 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,618 | $24.1 萬 | 0.1% | −1,200−31.4% | 減碼 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 4,763 | $249.5 萬 | 0.9% | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,212 | $202.9 萬 | 0.7% | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,907 | $167.2 萬 | 0.6% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 53,791 | $165.7 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 11,660 | $154.0 萬 | 0.6% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,378 | $149.9 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,955 | $147.2 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 32,366 | $136.2 萬 | 0.5% | 歷史 |
| DHIHorton D R Inc | COM | 10,606 | $134.8 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 8,078 | $133.0 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 1,810 | $46.9 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,391 | $20.9 萬 | 0.1% | 歷史 |