Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 116
- 較 2025 年第 3 季 +4
- 總值
- $3.55 億
- 較 2025 年第 3 季 +$257.8 萬 (+0.7%)
| 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 | 590,611 | $3,540 萬 | 10.0% | +1,747+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 407,104 | $3,171 萬 | 8.9% | −291−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,970 | $1,440 萬 | 4.1% | −1,222−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,558 | $1,297 萬 | 3.7% | −1,529−2.2% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 105,641 | $1,061 萬 | 3.0% | −10,257−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,688 | $1,001 萬 | 2.8% | +22+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,716 | $995.3 萬 | 2.8% | −563−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,807 | $965.0 萬 | 2.7% | −106−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 86,378 | $921.7 萬 | 2.6% | −10,250−10.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,236 | $838.8 萬 | 2.4% | −564−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,412 | $770.5 萬 | 2.2% | −212−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,134 | $634.3 萬 | 1.8% | −13,136−9.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 42,747 | $560.1 萬 | 1.6% | −71−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,003 | $548.5 萬 | 1.5% | −124−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,618 | $502.9 萬 | 1.4% | +87+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,281 | $460.1 萬 | 1.3% | −64−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,043 | $432.5 萬 | 1.2% | −49−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,940 | $416.9 萬 | 1.2% | −38−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,795 | $396.9 萬 | 1.1% | +438+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,525 | $377.9 萬 | 1.1% | +2,074+60.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,378 | $369.5 萬 | 1.0% | −167−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,655 | $366.7 萬 | 1.0% | −60.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,782 | $334.3 萬 | 0.9% | +4,173+17.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,100 | $332.8 萬 | 0.9% | −161−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,221 | $323.4 萬 | 0.9% | −27−0.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 69,726 | $322.9 萬 | 0.9% | −331−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,586 | $321.3 萬 | 0.9% | +676+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,415 | $320.8 萬 | 0.9% | −24−0.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 198,399 | $314.7 萬 | 0.9% | −498−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,475 | $313.6 萬 | 0.9% | −42−0.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,343 | $311.6 萬 | 0.9% | +764+48.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,189 | $293.9 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,910 | $282.0 萬 | 0.8% | −163−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,695 | $272.2 萬 | 0.8% | −40−0.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,650 | $267.3 萬 | 0.8% | +10,650 | 新進 | 歷史 |
| SAPSAP SE | ADR | 10,963 | $266.3 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,631 | $265.7 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,709 | $265.2 萬 | 0.7% | +28+0.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,539 | $260.2 萬 | 0.7% | −26−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,961 | $258.4 萬 | 0.7% | −59−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,094 | $248.3 萬 | 0.7% | −49−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,121 | $246.1 萬 | 0.7% | −80−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,599 | $240.3 萬 | 0.7% | −32−0.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 37,965 | $237.2 萬 | 0.7% | −325−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,891 | $228.0 萬 | 0.6% | −484−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,308 | $227.3 萬 | 0.6% | −138−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,619 | $227.0 萬 | 0.6% | +50+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,901 | $226.2 萬 | 0.6% | −141−1.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,237 | $225.4 萬 | 0.6% | −181−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,744 | $224.7 萬 | 0.6% | −465−3.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,586 | $224.0 萬 | 0.6% | −54−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,688 | $221.3 萬 | 0.6% | −48−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,707 | $219.9 萬 | 0.6% | −24−0.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,729 | $216.5 萬 | 0.6% | −28−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,859 | $214.7 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,891 | $199.6 萬 | 0.6% | −747−3.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,824 | $196.1 萬 | 0.6% | −40−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,705 | $195.8 萬 | 0.6% | +29+0.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,120 | $195.2 萬 | 0.5% | −58−0.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 8,617 | $193.8 萬 | 0.5% | −118−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,587 | $193.4 萬 | 0.5% | −32−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,481 | $193.1 萬 | 0.5% | −579−6.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,739 | $175.3 萬 | 0.5% | +4,739 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,570 | $175.1 萬 | 0.5% | −245−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,787 | $171.7 萬 | 0.5% | −167−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,410 | $171.4 萬 | 0.5% | +2,885+549.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,814 | $171.3 萬 | 0.5% | −595−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,837 | $170.4 萬 | 0.5% | −45−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,723 | $167.3 萬 | 0.5% | −400−12.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 17,800 | $166.9 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,677 | $163.6 萬 | 0.5% | −923−8.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,065 | $155.8 萬 | 0.4% | −1,420−6.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,487 | $151.0 萬 | 0.4% | −371−6.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,756 | $150.2 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,616 | $148.6 萬 | 0.4% | −268−9.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,319 | $148.3 萬 | 0.4% | −922−3.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 50,820 | $145.2 萬 | 0.4% | −382−0.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 38,327 | $136.1 萬 | 0.4% | −1,450−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,856 | $133.8 萬 | 0.4% | −699−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,321 | $130.0 萬 | 0.4% | +525+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,307 | $118.5 萬 | 0.3% | −406−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,083 | $81.7 萬 | 0.2% | +909+7.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,258 | $79.0 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,340 | $65.4 萬 | 0.2% | +538+67.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $62.3 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 6,926 | $61.6 萬 | 0.2% | +6,926 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,574 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,052 | $56.2 萬 | 0.2% | +7,052 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,440 | $55.4 萬 | 0.2% | +9,440 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,742 | $53.9 萬 | 0.2% | +106+2.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,300 | $53.2 萬 | 0.1% | −100−1.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,188 | $53.1 萬 | 0.1% | +2,321+21.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,531 | $52.7 萬 | 0.1% | +113+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 561 | $48.4 萬 | 0.1% | −20−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,173 | $46.6 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,818 | $40.6 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 840 | $39.5 萬 | 0.1% | +230+37.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,920 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $32.2 萬 | 0.1% | −57−5.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 19,724 | $337.0 萬 | 1.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,942 | $196.8 萬 | 0.6% | 歷史 |
| PSAPublic Storage | COM | 5,463 | $157.8 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,422 | $21.8 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 348 | $21.2 萬 | 0.1% | 歷史 |