Alteri Wealth LLC
- SEC CIK
- 0002054980
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 246
- 2024 年第 3 季沒有申報
- 總值
- $3.61 億
- 2024 年第 3 季沒有申報
Alteri Wealth LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 636,686 | $1.15 億 | 31.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 70,756 | $1,772 萬 | 4.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 97,687 | $1,312 萬 | 3.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,571 | $963.8 萬 | 2.7% | – | – | 歷史 |
| BABoeing Co | Stock | 46,137 | $816.6 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,087 | $804.5 萬 | 2.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 82,273 | $743.3 萬 | 2.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 43,577 | $700.0 萬 | 1.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,948 | $612.6 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,395 | $557.1 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,901 | $509.2 萬 | 1.4% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 37,786 | $507.6 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,150 | $363.2 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 81,507 | $358.2 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,903 | $310.2 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,456 | $301.1 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,971 | $285.1 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,466 | $262.9 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,090 | $239.5 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 118,642 | $237.9 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,991 | $230.9 萬 | 0.6% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,693 | $182.3 萬 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,699 | $179.7 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,649 | $178.5 萬 | 0.5% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,596 | $170.9 萬 | 0.5% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,958 | $169.1 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,339 | $166.3 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,801 | $165.0 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,053 | $162.8 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 4,912 | $155.2 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,936 | $155.2 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,502 | $154.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,250 | $152.7 萬 | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,183 | $152.1 萬 | 0.4% | – | – | – |
| FTNTFortinet, Inc. | Stock | 15,903 | $150.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,713 | $133.0 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,546 | $130.2 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,453 | $129.5 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 7,479 | $129.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,199 | $124.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,846 | $121.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,001 | $119.2 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,346 | $117.5 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,771 | $115.5 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 9,943 | $115.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,787 | $111.1 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,030 | $109.4 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,105 | $109.1 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,355 | $106.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,100 | $102.7 萬 | 0.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,578 | $100.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,419 | $99.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,804 | $97.0 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,058 | $96.8 萬 | 0.3% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,590 | $96.4 萬 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,734 | $95.4 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $93.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,686 | $92.4 萬 | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 16,750 | $90.6 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 7,176 | $90.4 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,945 | $88.8 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,538 | $84.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,472 | $83.2 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,653 | $82.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,380 | $82.1 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 1,305 | $82.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,616 | $80.9 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 762 | $80.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,955 | $78.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,150 | $75.7 萬 | 0.2% | – | – | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,216 | $74.3 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,502 | $74.1 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,771 | $74.0 萬 | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 2,224 | $73.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,439 | $73.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,792 | $73.6 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,107 | $70.9 萬 | 0.2% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,269 | $70.4 萬 | 0.2% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 65,568 | $69.7 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,119 | $68.6 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 6,350 | $67.1 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,218 | $65.8 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 33,294 | $65.0 萬 | 0.2% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 12,870 | $63.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,725 | $63.1 萬 | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 14,489 | $62.9 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,684 | $62.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,572 | $62.6 萬 | 0.2% | – | – | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 19,460 | $62.2 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,495 | $62.0 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,400 | $61.9 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,343 | $61.5 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,577 | $60.8 萬 | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 21,716 | $59.5 萬 | 0.2% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,562 | $59.3 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $59.0 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 8,416 | $58.4 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,700 | $58.2 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,598 | $58.0 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 9,265 | $56.7 萬 | 0.2% | – | – | 歷史 |