Alteri Wealth LLC
- SEC CIK
- 0002054980
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 250
- 較 2024 年第 4 季 +4
- 總值
- $2.27 億
- 較 2024 年第 4 季 −$1.34 億 (−37.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,010 | $1,600 萬 | 7.0% | +1,254+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,388 | $1,066 萬 | 4.7% | +701+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 86,532 | $759.7 萬 | 3.3% | +4,259+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,697 | $739.4 萬 | 3.3% | +610+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,917 | $688.8 萬 | 3.0% | +969+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,511 | $678.3 萬 | 3.0% | −1,060−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,720 | $489.3 萬 | 2.2% | +325+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,446 | $424.4 萬 | 1.9% | +545+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,914 | $371.2 萬 | 1.6% | +11+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,852 | $364.3 萬 | 1.6% | −298−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 80,536 | $336.1 萬 | 1.5% | −971−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 72,121 | $296.6 萬 | 1.3% | +28,428+65.1% | 加碼 | – |
| INTCIntel Corp | Stock | 117,308 | $266.4 萬 | 1.2% | −1,334−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,475 | $251.4 萬 | 1.1% | +9+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,043 | $251.3 萬 | 1.1% | +52+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,444 | $246.3 萬 | 1.1% | −31,693−68.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,135 | $238.3 萬 | 1.0% | +45+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,053 | $235.2 萬 | 1.0% | +82+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,021 | $207.9 萬 | 0.9% | +63+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,498 | $194.3 萬 | 0.9% | +42+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,840 | $184.7 萬 | 0.8% | +191+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,104 | $178.9 萬 | 0.8% | +192+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,824 | $172.5 萬 | 0.8% | +23+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,943 | $169.9 萬 | 0.7% | +604+6.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,653 | $163.2 萬 | 0.7% | −46−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,907 | $157.7 萬 | 0.7% | +1,964+19.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,902 | $153.1 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,392 | $151.9 萬 | 0.7% | +1,456+10.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,843 | $148.6 萬 | 0.7% | +2,842+21.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,054 | $147.8 萬 | 0.7% | +208+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,842 | $147.6 萬 | 0.6% | −408−4.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,875 | $139.9 萬 | 0.6% | −178−4.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,592 | $139.3 萬 | 0.6% | −5,591−8.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,810 | $138.6 萬 | 0.6% | +39+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,446 | $134.8 萬 | 0.6% | −7−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,229 | $130.0 萬 | 0.6% | −117−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,746 | $128.8 萬 | 0.6% | +200+7.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,342 | $127.0 萬 | 0.6% | −160−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,341 | $122.4 萬 | 0.5% | +142+4.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,588 | $121.4 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,819 | $121.2 萬 | 0.5% | +8,864+55.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,287 | $120.9 萬 | 0.5% | +187+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,803 | $118.8 萬 | 0.5% | +384+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,302 | $117.4 萬 | 0.5% | −411−6.1% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,555 | $115.3 萬 | 0.5% | −35−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,210 | $113.6 萬 | 0.5% | +180+8.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,127 | $113.3 萬 | 0.5% | +57+2.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,845 | $112.2 萬 | 0.5% | +267+16.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,108 | $109.2 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,457 | $108.0 萬 | 0.5% | −898−12.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,121 | $107.3 萬 | 0.5% | +1,063+8.8% | 加碼 | – |
| TAT&T Inc. | Stock | 37,654 | $106.5 萬 | 0.5% | +16,665+79.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,920 | $106.0 萬 | 0.5% | −256−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,439 | $104.0 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,811 | $103.7 萬 | 0.5% | +1,077+5.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,080 | $102.4 萬 | 0.5% | +11,309+36.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 10,074 | $101.6 萬 | 0.4% | +129+1.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,648 | $96.9 萬 | 0.4% | +2,209+26.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,886 | $96.6 萬 | 0.4% | +6,761+318.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,386 | $95.8 萬 | 0.4% | −152−4.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,364 | $94.9 萬 | 0.4% | +1,984+14.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,274 | $92.8 萬 | 0.4% | −1,530−11.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,439 | $89.3 萬 | 0.4% | +5,053+68.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,742 | $88.5 萬 | 0.4% | +89+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,759 | $86.3 萬 | 0.4% | +287+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 44,620 | $85.0 萬 | 0.4% | +11,326+34.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,582 | $82.9 萬 | 0.4% | +415+35.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,396 | $82.1 萬 | 0.4% | +894+9.4% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 75,429 | $80.8 萬 | 0.4% | +9,861+15.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,406 | $80.1 萬 | 0.4% | −3,344−20.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,297 | $79.6 萬 | 0.4% | −8−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,441 | $77.9 萬 | 0.3% | −3,245−18.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,086 | $76.9 萬 | 0.3% | +817+25.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,086 | $72.9 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,069 | $72.5 萬 | 0.3% | +1,276+18.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,329 | $72.1 萬 | 0.3% | −458−25.6% | 減碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,236 | $71.1 萬 | 0.3% | +20+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,112 | $68.3 萬 | 0.3% | −238−3.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,920 | $67.6 萬 | 0.3% | +535+15.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 841 | $67.0 萬 | 0.3% | +79+10.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,692 | $66.0 萬 | 0.3% | +120+1.1% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 21,698 | $65.3 萬 | 0.3% | +21,698 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,743 | $64.6 萬 | 0.3% | −49−2.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 12,835 | $63.4 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,663 | $63.3 萬 | 0.3% | +2,128+24.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,301 | $62.5 萬 | 0.3% | +77+3.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,232 | $62.5 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,866 | $62.2 萬 | 0.3% | +289+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,587 | $62.1 萬 | 0.3% | −1,029−22.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,134 | $60.8 萬 | 0.3% | +472+17.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,380 | $60.7 萬 | 0.3% | +6,087+115.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 9,221 | $60.5 萬 | 0.3% | +805+9.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,536 | $60.3 萬 | 0.3% | +136+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,808 | $59.5 萬 | 0.3% | +363+14.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,343 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,150 | $58.0 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,158 | $57.9 萬 | 0.3% | +133+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,203 | $57.6 萬 | 0.3% | +382+13.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 43,405 | $56.9 萬 | 0.3% | +3,195+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,244 | $56.0 萬 | 0.2% | −481−12.9% | 減碼 | – |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 636,686 | $1.15 億 | 31.8% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 43,577 | $700.0 萬 | 1.9% | 歷史 |
| AAgilent Technologies, Inc. | COM | 37,786 | $507.6 萬 | 1.4% | 歷史 |
| TGTTarget Corp | Stock | 3,033 | $41.0 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,100 | $29.3 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 8,623 | $27.8 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,041 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,313 | $27.2 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 1,924 | $26.9 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,417 | $25.6 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 884 | $22.4 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,566 | $22.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,525 | $21.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 929 | $21.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 860 | $21.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 946 | $20.9 萬 | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 2,645 | $20.4 萬 | 0.1% | 歷史 |