Alaethes Wealth LLC
- SEC CIK
- 0001859677
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 −6
- 總值
- $3.43 億
- 較 2026 年第 1 季 −$335.5 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 452,682 | $3,496 萬 | 10.2% | +39,570+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,453 | $1,518 萬 | 4.4% | −258−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,599 | $1,393 萬 | 4.1% | −424−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 160,419 | $1,226 萬 | 3.6% | +160,419 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 30,921 | $1,093 萬 | 3.2% | −450−1.4% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 107,308 | $1,077 萬 | 3.1% | +1,502+1.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,151 | $1,023 萬 | 3.0% | −216−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,177 | $1,005 萬 | 2.9% | +100.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,002 | $906.7 萬 | 2.6% | −244−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,656 | $844.9 萬 | 2.5% | −286−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,999 | $795.6 萬 | 2.3% | −25−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,849 | $777.7 萬 | 2.3% | −43−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42,396 | $720.2 萬 | 2.1% | −361−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,249 | $709.1 萬 | 2.1% | −36−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,234 | $621.8 萬 | 1.8% | −24−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,390 | $574.0 萬 | 1.7% | −45−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,040 | $537.3 萬 | 1.6% | −128−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,263 | $511.3 萬 | 1.5% | −13−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,921 | $443.4 萬 | 1.3% | +97+1.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 20,612 | $430.9 萬 | 1.3% | −34−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,626 | $429.6 萬 | 1.3% | −84−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,069 | $427.8 萬 | 1.2% | −7−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,981 | $423.6 萬 | 1.2% | −55−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,754 | $407.0 萬 | 1.2% | −160−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,380 | $373.5 萬 | 1.1% | +12,380 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 69,731 | $345.6 萬 | 1.0% | −112−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,274 | $318.2 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,382 | $317.3 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,956 | $306.8 萬 | 0.9% | −648−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 40,114 | $302.9 萬 | 0.9% | +125+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,716 | $299.9 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,723 | $298.1 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,619 | $292.1 萬 | 0.9% | −78−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,984 | $291.5 萬 | 0.8% | +20+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,697 | $282.1 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,922 | $274.8 萬 | 0.8% | +1,173+12.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,296 | $270.0 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,368 | $267.8 萬 | 0.8% | +46+0.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,687 | $259.3 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,430 | $249.5 萬 | 0.7% | +130.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,303 | $247.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,591 | $246.6 萬 | 0.7% | −77−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,748 | $241.1 萬 | 0.7% | +35+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,659 | $226.4 萬 | 0.7% | +42+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,502 | $223.6 萬 | 0.7% | +553+14.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,817 | $218.1 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| SRESempra | Stock | 22,853 | $213.4 萬 | 0.6% | +116+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,845 | $213.2 萬 | 0.6% | +43+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 38,166 | $211.9 萬 | 0.6% | −35−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,238 | $208.3 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,626 | $207.4 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,848 | $207.2 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,674 | $202.2 萬 | 0.6% | +754+39.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,145 | $202.0 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,001 | $196.6 萬 | 0.6% | −81−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,839 | $192.1 萬 | 0.6% | −78−2.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $191.8 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,559 | $188.7 萬 | 0.5% | −136−5.0% | 減碼 | – |
| SPGIS&P Global Inc. | COM SHS | 4,606 | $187.6 萬 | 0.5% | +4,606 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3,563 | $184.9 萬 | 0.5% | +3,563 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 7,064 | $184.0 萬 | 0.5% | +7,064 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,571 | $183.9 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,441 | $180.6 萬 | 0.5% | −28−0.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,831 | $175.9 萬 | 0.5% | +42+1.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,258 | $173.5 萬 | 0.5% | +167+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,013 | $171.0 萬 | 0.5% | +4,013 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,185 | $163.6 萬 | 0.5% | +3,185 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,827 | $163.3 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,842 | $159.3 萬 | 0.5% | −32−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,340 | $158.1 萬 | 0.5% | +8,340 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,186 | $155.3 萬 | 0.5% | +8,186 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,657 | $149.1 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,166 | $140.8 萬 | 0.4% | +94+0.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,207 | $130.0 萬 | 0.4% | +184+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,865 | $127.6 萬 | 0.4% | +140+0.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 39,828 | $125.1 萬 | 0.4% | +1,854+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,040 | $107.2 萬 | 0.3% | +572+4.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 897 | $103.5 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,344 | $84.2 萬 | 0.2% | +1,128+5.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,871 | $67.8 萬 | 0.2% | −103−1.3% | 減碼依 6 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,210 | $61.2 萬 | 0.2% | −78−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,120 | $60.1 萬 | 0.2% | +200+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,440 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,554 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,182 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 511 | $47.8 萬 | 0.1% | −50−8.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,093 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,548 | $46.5 萬 | 0.1% | −141−3.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,009 | $45.4 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,171 | $41.0 萬 | 0.1% | +64+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,992 | $40.8 萬 | 0.1% | −186−8.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,310 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,435 | $31.8 萬 | 0.1% | +214+9.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,668 | $30.8 萬 | 0.1% | +85+5.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,283 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,642 | $29.1 萬 | 0.1% | −96−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,134 | $28.8 萬 | 0.1% | −46−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,052 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | $57.7 萬 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $33.3 萬 | – |
| Palantir Technologies Inc69608A958 | PUT | $23.3 萬 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 601,887 | $3,584 萬 | 10.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,878 | $744.2 萬 | 2.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,295 | $620.1 萬 | 1.8% | – |
| TMUST-Mobile US, Inc. | Stock | 12,336 | $259.1 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 13,953 | $205.3 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 39,919 | $200.4 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,598 | $195.6 萬 | 0.6% | 歷史 |
| TMToyota Motor Corp | ADS | 9,149 | $188.5 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 64,855 | $188.0 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 4,867 | $160.4 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 30,104 | $146.8 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,138 | $101.3 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,052 | $55.9 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 347 | $23.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,413 | $20.4 萬 | 0.1% | 歷史 |