Alteri Wealth LLC
- SEC CIK
- 0002054980
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 296
- 較 2026 年第 1 季 +4
- 總值
- $3.62 億
- 較 2026 年第 1 季 +$5,351.22 萬 (+17.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 76,935 | $2,226.2 萬 | 6.15% | +1,866+2.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 107,840 | $2,157.77 萬 | 5.96% | +494+0.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 118,426 | $1,653.58 萬 | 4.57% | −266−0.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 40,195 | $1,518.37 萬 | 4.19% | +218+0.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,875 | $1,031.9 萬 | 2.85% | +818+2.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 81,161 | $919.23 萬 | 2.54% | +486+0.6% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 56,283 | $769.5 萬 | 2.12% | +56,283 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 20,490 | $764.3 萬 | 2.11% | +1,176+6.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 31,571 | $752.46 萬 | 2.08% | +3,183+11.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,919 | $521.07 萬 | 1.44% | +369+2.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 13,020 | $471.47 萬 | 1.30% | +229+1.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 81,580 | $464.84 萬 | 1.28% | −1,850−2.2% | 減碼 | 查看 |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 100,915 | $406.59 萬 | 1.12% | +3,161+3.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 6,748 | $380.09 萬 | 1.05% | +187+2.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,143 | $376.94 萬 | 1.04% | +77+2.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,563 | $373.21 萬 | 1.03% | −282−2.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,794 | $358.99 萬 | 0.99% | +74+1.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 8,216 | $345.57 萬 | 0.95% | +241+3.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,726 | $314.61 萬 | 0.87% | −115−4.0% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 14,260 | $308.69 萬 | 0.85% | +37+0.3% | 加碼 | 查看 |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 76,345 | $288.13 萬 | 0.80% | −1,513−1.9% | 減碼 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,062 | $260.28 萬 | 0.72% | +7+0.2% | 加碼 | – |
| FTNTFORTINET INC COM | Stock | 15,681 | $240.89 萬 | 0.67% | +83+0.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,261 | $240.77 萬 | 0.66% | +8+0.4% | 加碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 17,693 | $240.61 萬 | 0.66% | −20.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,312 | $239.44 萬 | 0.66% | +1,351+68.9% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,244 | $238.86 萬 | 0.66% | −43−1.3% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 10,500 | $230.4 萬 | 0.64% | −112−1.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 24,360 | $214.08 萬 | 0.59% | +7,563+45.0% | 加碼 | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 51,156 | $211.94 萬 | 0.59% | +3,526+7.4% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 8,318 | $211.26 萬 | 0.58% | +818+10.9% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 43,975 | $202.51 萬 | 0.56% | +3,430+8.5% | 加碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 3,130 | $199.94 萬 | 0.55% | −1,035−24.8% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 10,530 | $199.79 萬 | 0.55% | −526−4.8% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 5,219 | $192.26 萬 | 0.53% | +151+3.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,258 | $189.26 萬 | 0.52% | +48+1.5% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,708 | $188.89 萬 | 0.52% | −59−1.6% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,679 | $184 萬 | 0.51% | +163+6.5% | 加碼 | – |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 40,908 | $182.53 萬 | 0.50% | −1,139−2.7% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 18,369 | $181.82 萬 | 0.50% | +4,312+30.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 7,388 | $179.51 萬 | 0.50% | −197−2.6% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,782 | $166.66 萬 | 0.46% | −60−3.3% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,786 | $164.2 萬 | 0.45% | −4−0.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,559 | $160.79 萬 | 0.44% | +179+4.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,360 | $160.4 萬 | 0.44% | +128+1.8% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,655 | $158.74 萬 | 0.44% | −1,118−19.4% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,665 | $158.13 萬 | 0.44% | −2,091−36.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 15,950 | $153.52 萬 | 0.42% | −236−1.5% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 20,190 | $153.02 萬 | 0.42% | +449+2.3% | 加碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,524 | $149.05 萬 | 0.41% | +85+5.9% | 加碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,405 | $147.05 萬 | 0.41% | +10.0% | 加碼 | 查看 |
| ZACKS TRUST98888G881 | QUALITY INTERNAT | 49,523 | $144.7 萬 | 0.40% | +15,588+45.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 11,443 | $142.09 萬 | 0.39% | +8,582+300.0% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,991 | $137.75 萬 | 0.38% | +13,339+503.0% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,094 | $137.38 萬 | 0.38% | +280+15.4% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,749 | $133.55 萬 | 0.37% | −517−9.8% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 11,059 | $132.17 萬 | 0.36% | +9,727+730.3% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 9,425 | $131.92 萬 | 0.36% | −153−1.6% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 16,680 | $131.83 萬 | 0.36% | +724+4.5% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 5,225 | $131.49 萬 | 0.36% | −1,192−18.6% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 12,662 | $130.98 萬 | 0.36% | +6,545+107.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,338 | $129.41 萬 | 0.36% | −17−0.3% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 6,878 | $127.1 萬 | 0.35% | −30−0.4% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,314 | $126.83 萬 | 0.35% | −65−4.7% | 減碼 | 查看 |
| ALPS ETF TR00162Q726 | BARRONS 400 ETF | 13,123 | $125.48 萬 | 0.35% | +356+2.8% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 13,167 | $124.46 萬 | 0.34% | +593+4.7% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 8,471 | $124.22 萬 | 0.34% | +677+8.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 8,446 | $123.78 萬 | 0.34% | +4,114+95.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,440 | $120.77 萬 | 0.33% | +332+8.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 10,202 | $119.83 萬 | 0.33% | −371−3.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,388 | $119.49 萬 | 0.33% | +39+1.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 4,654 | $118.88 萬 | 0.33% | +2,946+172.5% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 48,749 | $117.68 萬 | 0.32% | +2,694+5.8% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 14,185 | $117.24 萬 | 0.32% | +472+3.4% | 加碼 | – |
| TORTOISE CAPITAL SERIES TRUS890930209 | ENERGY ETF | 119,363 | $115.9 萬 | 0.32% | +2,645+2.3% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 21,560 | $115.58 萬 | 0.32% | +1,081+5.3% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 13,951 | $115.29 萬 | 0.32% | −2,867−17.0% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,388 | $114.04 萬 | 0.31% | +1,288+117.1% | 加碼 | 查看 |
| GLOBAL X FDS37954Y657 | US PFD ETF | 60,682 | $113.42 萬 | 0.31% | +3,561+6.2% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 12,535 | $112.63 萬 | 0.31% | +814+6.9% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 21,988 | $111.19 萬 | 0.31% | +1,443+7.0% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,080 | $109.25 萬 | 0.30% | +6+0.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,562 | $108.76 萬 | 0.30% | +411+6.7% | 加碼 | 查看 |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 26,982 | $105.8 萬 | 0.29% | +2,713+11.2% | 加碼 | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 23,433 | $102.4 萬 | 0.28% | +1,855+8.6% | 加碼 | – |
| WELLWELLTOWER INC COM | REIT | 4,483 | $101.76 萬 | 0.28% | +98+2.2% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 23,747 | $100.54 萬 | 0.28% | +3,909+19.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 47,783 | $98.91 萬 | 0.27% | −2,219−4.4% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,012 | $97.29 萬 | 0.27% | −637−38.6% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,591 | $96.84 萬 | 0.27% | +21+0.8% | 加碼 | 查看 |
| STKCOLUMBIA SELIGM PREM TECH GR | COM | 17,447 | $93.99 萬 | 0.26% | −563−3.1% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 13,640 | $93.49 萬 | 0.26% | −652−4.6% | 減碼 | – |
| TOUCHSTONE ETF TRUST89157W707 | SECURITIZED INCO | 35,883 | $92.63 萬 | 0.26% | +3,162+9.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,901 | $92.31 萬 | 0.25% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,224 | $91.42 萬 | 0.25% | −209−14.6% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 12,124 | $90.13 萬 | 0.25% | −296−2.4% | 減碼 | 查看 |
| ISHARES INC464286517 | JP MORGAN EM ETF | 21,099 | $89.52 萬 | 0.25% | +1,408+7.2% | 加碼 | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 4,001 | $89.49 萬 | 0.25% | +120+3.1% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,171 | $86.24 萬 | 0.24% | −727−25.1% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 7,288 | $85.75 萬 | 0.24% | −39−0.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（19 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 56,738 | $962.61 萬 | 3.12% |
| SPGIS&P GLOBAL INC COM | Stock | 1,497 | $63.69 萬 | 0.21% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 8,909 | $55.9 萬 | 0.18% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,004 | $49.37 萬 | 0.16% |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 15,735 | $39.39 萬 | 0.13% |
| HONHoneywell Technologies | COM | 1,618 | $36.58 萬 | 0.12% |
| CRMSALESFORCE INC COM | Stock | 1,462 | $27.29 萬 | 0.09% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 5,561 | $25.52 萬 | 0.08% |
| DDOMINION ENERGY INC COM | Stock | 4,123 | $25.49 萬 | 0.08% |
| DGDOLLAR GEN CORP NEW | COM | 2,141 | $25.43 萬 | 0.08% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 12,280 | $25.06 萬 | 0.08% |
| COPCONOCOPHILLIPS COM | Stock | 1,897 | $25.04 萬 | 0.08% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,443 | $22.39 萬 | 0.07% |
| ISHARES TR46435G474 | FALN ANGLS USD | 8,144 | $21.76 萬 | 0.07% |
| ABTABBOTT LABORATORIES COM | Stock | 2,099 | $21.55 萬 | 0.07% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 454 | $20.93 萬 | 0.07% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,331 | $20.92 萬 | 0.07% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,338 | $20.35 萬 | 0.07% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 689 | $20.01 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 296 | $3.62 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 292 | $3.09 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 286 | $3.09 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/10 | 282 | $2.91 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 271 | $2.58 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 250 | $2.27 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 246 | $3.61 億 | – | SEC |