Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 114
- 較 2025 年第 4 季 −2
- 總值
- $3.47 億
- 較 2025 年第 4 季 −$850.9 萬 (−2.4%)
| 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 | 601,887 | $3,584 萬 | 10.3% | +11,276+1.9% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 413,112 | $3,197 萬 | 9.2% | +6,008+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,711 | $1,338 萬 | 3.9% | −259−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,023 | $1,221 萬 | 3.5% | +465+0.7% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 105,806 | $1,062 萬 | 3.1% | +165+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,371 | $899.9 萬 | 2.6% | −345−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,167 | $878.2 萬 | 2.5% | +360+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,285 | $829.8 萬 | 2.4% | −127−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,892 | $773.4 萬 | 2.2% | +204+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,246 | $750.4 萬 | 2.2% | +100.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,878 | $744.2 萬 | 2.1% | −16,500−19.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,295 | $620.1 萬 | 1.8% | −1,839−1.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,942 | $608.0 萬 | 1.8% | −61−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,024 | $531.5 萬 | 1.5% | −19−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,036 | $526.6 萬 | 1.5% | +3,254+11.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42,757 | $525.0 萬 | 1.5% | +100.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,367 | $491.0 萬 | 1.4% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,710 | $441.1 萬 | 1.3% | +92+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,914 | $399.7 萬 | 1.2% | +8,004+17.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,276 | $393.3 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,435 | $385.0 萬 | 1.1% | −40−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,076 | $384.6 萬 | 1.1% | +136+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,824 | $380.4 萬 | 1.1% | +29+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 17,697 | $366.2 萬 | 1.1% | +2,953+20.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,989 | $352.5 萬 | 1.0% | +403+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,646 | $339.8 萬 | 1.0% | −90.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 96,604 | $323.9 萬 | 0.9% | +96,604 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,292 | $320.4 萬 | 0.9% | +2,478+28.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,684 | $300.3 萬 | 0.9% | +34+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,258 | $292.7 萬 | 0.8% | +843+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,715 | $284.9 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,278 | $280.4 萬 | 0.8% | +57+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,168 | $279.8 萬 | 0.8% | +68+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 38,201 | $276.4 萬 | 0.8% | +236+0.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,381 | $275.9 萬 | 0.8% | +38+1.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 69,843 | $272.9 萬 | 0.8% | +117+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,132 | $269.7 萬 | 0.8% | +38+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,722 | $266.8 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,964 | $266.3 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,417 | $263.9 萬 | 0.8% | +109+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,336 | $259.1 萬 | 0.7% | +215+1.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,322 | $256.9 萬 | 0.7% | +4,085+10.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,583 | $250.1 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,216 | $240.5 萬 | 0.7% | +27+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,617 | $228.0 萬 | 0.7% | +726+3.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,590 | $227.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| SRESempra | Stock | 22,737 | $221.4 萬 | 0.6% | +15,811+228.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,802 | $220.0 萬 | 0.6% | +97+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,668 | $219.2 萬 | 0.6% | +49+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,303 | $215.4 萬 | 0.6% | −2,222−40.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,749 | $212.0 萬 | 0.6% | −152−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,953 | $205.3 萬 | 0.6% | +322+2.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,705 | $204.7 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,843 | $200.5 萬 | 0.6% | +19+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,919 | $200.4 萬 | 0.6% | +7,063+21.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,598 | $195.6 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,713 | $193.0 萬 | 0.6% | −146−2.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,091 | $189.9 萬 | 0.5% | +128+1.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,149 | $188.5 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,855 | $188.0 萬 | 0.5% | +12,534+24.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,917 | $187.7 萬 | 0.5% | +507+14.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,614 | $184.7 萬 | 0.5% | +44+0.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,789 | $183.7 萬 | 0.5% | +60+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,082 | $180.0 萬 | 0.5% | +601+7.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,821 | $177.5 萬 | 0.5% | +112+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,949 | $176.3 萬 | 0.5% | +162+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,725 | $170.4 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,920 | $166.3 萬 | 0.5% | +1,554+424.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,469 | $163.6 萬 | 0.5% | +1,150+4.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,867 | $160.4 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 37,974 | $160.3 萬 | 0.5% | +37,974 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,695 | $155.6 萬 | 0.4% | −28−1.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 20,636 | $148.4 萬 | 0.4% | +1,571+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,104 | $146.8 萬 | 0.4% | +30,104 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,803 | $145.3 萬 | 0.4% | +64+1.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,072 | $144.6 萬 | 0.4% | +1,252+2.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,023 | $126.6 萬 | 0.4% | +406+4.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,874 | $122.1 萬 | 0.4% | +258+9.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,138 | $101.3 萬 | 0.3% | +382+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,468 | $92.7 萬 | 0.3% | +1,385+10.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,216 | $80.3 萬 | 0.2% | +7,028+53.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,329 | $58.0 萬 | 0.2% | −11−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,052 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,440 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,178 | $52.9 萬 | 0.2% | −80−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,554 | $51.1 萬 | 0.1% | +23+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,056 | $50.5 萬 | 0.1% | −117−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,093 | $48.1 萬 | 0.1% | −481−18.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,500 | $45.3 萬 | 0.1% | −800−15.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,288 | $43.7 萬 | 0.1% | −454−12.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,689 | $42.0 萬 | 0.1% | −129−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,920 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,107 | $37.6 萬 | 0.1% | +107+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,052 | $32.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,310 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 895 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,180 | $28.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $86.6 萬 | – |
| iShares Tr464287955 | PUT | $62.0 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | $61.3 萬 | – |
| Carvana Co146869952 | PUT | $47.8 萬 | – |
| Tesla Inc88160R951 | PUT | $37.2 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $36.6 萬 | – |
| Micron Technology Inc595112953 | PUT | $33.8 萬 | – |
| iShares Tr464287953 | PUT | $32.9 萬 | – |
| ETF Ser Solutions26922A952 | PUT | $24.6 萬 | – |
| iShares Inc464286952 | PUT | $24.6 萬 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 198,399 | $314.7 萬 | 0.9% | 歷史 |
| FICOFair Isaac Corp | COM | 1,539 | $260.2 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,891 | $228.0 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,677 | $163.6 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 5,487 | $151.0 萬 | 0.4% | 歷史 |
| TOSTToast, Inc. | Stock | 38,327 | $136.1 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,307 | $118.5 萬 | 0.3% | 歷史 |
| CVNACarvana Co. | CL A | 5 | – | – | 歷史 |