Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 112
- 較 2025 年第 2 季 +5
- 總值
- $3.53 億
- 較 2025 年第 2 季 +$1,788 萬 (+5.3%)
| 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 | 588,864 | $3,535 萬 | 10.0% | +32,596+5.9% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 407,395 | $3,194 萬 | 9.1% | +407,395 | 新進 | – |
| AAPLApple Inc. | Stock | 54,192 | $1,380 萬 | 3.9% | −752−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,087 | $1,326 萬 | 3.8% | −7,128−9.1% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,898 | $1,164 萬 | 3.3% | +778+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,666 | $1,070 萬 | 3.0% | −473−2.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,628 | $1,032 萬 | 2.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 41,913 | $920.3 萬 | 2.6% | −927−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,800 | $818.2 萬 | 2.3% | −3,630−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,279 | $786.2 萬 | 2.2% | −2,827−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,624 | $697.6 萬 | 2.0% | +366+1.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,270 | $697.3 萬 | 2.0% | +2,991+2.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 42,818 | $623.9 萬 | 1.8% | −3,886−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,531 | $553.1 萬 | 1.6% | −610−7.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,127 | $507.9 萬 | 1.4% | −2,245−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,978 | $409.4 萬 | 1.2% | −1,006−7.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,092 | $396.1 萬 | 1.1% | −45−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,656 | $384.1 萬 | 1.1% | −2,848−17.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,357 | $358.5 萬 | 1.0% | −111−2.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,261 | $356.1 萬 | 1.0% | −878−10.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,439 | $355.1 萬 | 1.0% | −63−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,724 | $337.0 萬 | 1.0% | −673−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,345 | $331.5 萬 | 0.9% | −82−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,661 | $328.4 萬 | 0.9% | −2,335−10.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,681 | $317.7 萬 | 0.9% | −1,071−8.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 198,897 | $317.0 萬 | 0.9% | −21,464−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,248 | $315.7 萬 | 0.9% | −344−3.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,073 | $298.2 萬 | 0.8% | −2,267−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,545 | $297.8 萬 | 0.8% | +73+0.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,983 | $293.5 萬 | 0.8% | −273−2.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,201 | $292.1 萬 | 0.8% | +158+1.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 70,057 | $287.2 萬 | 0.8% | −5,069−6.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,910 | $283.1 萬 | 0.8% | +1,778+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,609 | $266.2 萬 | 0.8% | +648+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,517 | $263.2 萬 | 0.7% | −256−4.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,757 | $262.2 萬 | 0.7% | +194+5.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,735 | $261.8 萬 | 0.7% | −875−9.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,020 | $259.8 萬 | 0.7% | −601−3.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 38,290 | $258.1 萬 | 0.7% | +1,136+3.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,735 | $247.4 萬 | 0.7% | +227+2.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,143 | $247.0 萬 | 0.7% | −334−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,209 | $236.2 萬 | 0.7% | +288+1.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,565 | $234.2 萬 | 0.7% | +143+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,042 | $232.5 萬 | 0.7% | −262−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,177 | $231.5 萬 | 0.7% | +251+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,451 | $230.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,631 | $225.4 萬 | 0.6% | +270+6.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,638 | $224.0 萬 | 0.6% | +2,686+12.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,060 | $223.7 萬 | 0.6% | +926+11.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,409 | $221.1 萬 | 0.6% | +150+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,569 | $219.2 萬 | 0.6% | −257−6.7% | 減碼 | – |
| DEDeere & Co | Stock | 4,731 | $217.1 萬 | 0.6% | −112−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,446 | $214.7 萬 | 0.6% | +3,694+14.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,783 | $213.8 萬 | 0.6% | −66−3.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,320 | $213.5 萬 | 0.6% | +306+15.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,418 | $209.2 萬 | 0.6% | −3,637−8.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,579 | $208.1 萬 | 0.6% | +60+3.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,884 | $207.0 萬 | 0.6% | +2,884 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,676 | $206.4 萬 | 0.6% | +2,625+18.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,619 | $202.2 萬 | 0.6% | −269−3.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,485 | $200.7 萬 | 0.6% | +2,849+16.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,736 | $200.5 萬 | 0.6% | −274−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,864 | $200.0 萬 | 0.6% | −22−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,942 | $196.8 萬 | 0.6% | +275+7.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,640 | $191.2 萬 | 0.5% | −65−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,123 | $187.7 萬 | 0.5% | −214−6.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,815 | $184.7 萬 | 0.5% | +349+4.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,882 | $180.9 萬 | 0.5% | +75+1.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,375 | $178.0 萬 | 0.5% | +4,970+12.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,178 | $175.4 萬 | 0.5% | +109+1.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,713 | $170.2 萬 | 0.5% | +5,713 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 51,202 | $169.1 萬 | 0.5% | +2,533+5.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,858 | $168.9 萬 | 0.5% | +557+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,876 | $167.1 萬 | 0.5% | −665−8.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,241 | $160.5 萬 | 0.5% | +26,241 | 新進 | 歷史 |
| PSAPublic Storage | COM | 5,463 | $157.8 萬 | 0.4% | +571+11.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,954 | $154.9 萬 | 0.4% | +745+23.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,785 | $154.1 萬 | 0.4% | +1,704+12.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,555 | $147.5 萬 | 0.4% | +33,555 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 51,796 | $146.3 萬 | 0.4% | +51,796 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 39,777 | $145.2 萬 | 0.4% | +39,777 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,248 | $79.3 萬 | 0.2% | −52−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,174 | $72.9 萬 | 0.2% | −495−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,418 | $57.5 萬 | 0.2% | −16−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,574 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,400 | $54.4 萬 | 0.2% | +1,000+22.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 581 | $53.8 萬 | 0.2% | −27−4.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,818 | $51.2 萬 | 0.1% | −15−0.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,867 | $44.1 萬 | 0.1% | −52−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,150 | $42.8 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,789 | $40.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,112 | $33.8 萬 | 0.1% | −87−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,920 | $33.7 萬 | 0.1% | −300−5.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 366 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 610 | $27.1 萬 | 0.1% | +610 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,933 | $27.0 萬 | 0.1% | −2,469−18.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 525 | $26.4 萬 | 0.1% | −54−9.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 504,563 | $2,966 萬 | 8.9% | – |
| FTNTFortinet, Inc. | Stock | 26,169 | $276.7 萬 | 0.8% | 歷史 |
| NVONovo Nordisk A S | ADR | 31,207 | $215.4 萬 | 0.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 15,231 | $154.1 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 5,208 | $145.4 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,103 | $133.7 萬 | 0.4% | 歷史 |