Alteri Wealth LLC
- SEC CIK
- 0002054980
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 271
- 較 2025 年第 1 季 +21
- 總值
- $2.58 億
- 較 2025 年第 1 季 +$3,044 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,696 | $1,559 萬 | 6.0% | +308+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,195 | $1,461 萬 | 5.7% | −815−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,967 | $1,074 萬 | 4.2% | −1,544−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,412 | $965.6 萬 | 3.7% | −285−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,695 | $828.1 萬 | 3.2% | −1,837−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,686 | $621.9 萬 | 2.4% | −231−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,552 | $582.5 萬 | 2.3% | +832+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,992 | $458.1 萬 | 1.8% | −1,454−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,280 | $443.0 萬 | 1.7% | +428+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 80,947 | $383.0 萬 | 1.5% | +411+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,183 | $382.5 萬 | 1.5% | +1,048+25.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,158 | $333.4 萬 | 1.3% | +8,037+11.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,648 | $325.2 萬 | 1.3% | −266−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,132 | $296.1 萬 | 1.1% | −312−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,494 | $279.0 萬 | 1.1% | +19+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 117,816 | $263.9 萬 | 1.0% | +508+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,925 | $251.7 萬 | 1.0% | +427+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,994 | $233.4 萬 | 0.9% | −49−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,911 | $197.3 萬 | 0.8% | +519+3.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,916 | $189.4 萬 | 0.7% | −105−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,026 | $183.3 萬 | 0.7% | +83+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 12,209 | $178.3 萬 | 0.7% | +302+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,879 | $175.2 萬 | 0.7% | −5,174−34.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,304 | $174.6 萬 | 0.7% | −142−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,737 | $168.2 萬 | 0.7% | −367−7.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,563 | $165.0 萬 | 0.6% | −90−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,556 | $164.5 萬 | 0.6% | −346−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,630 | $161.4 萬 | 0.6% | −194−10.6% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 50,045 | $159.7 萬 | 0.6% | +28,347+130.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,005 | $159.4 萬 | 0.6% | −835−7.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,555 | $155.4 萬 | 0.6% | +712+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,676 | $147.6 萬 | 0.6% | −70−2.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,382 | $145.0 萬 | 0.6% | +40+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,861 | $143.3 萬 | 0.6% | −368−7.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,629 | $141.1 萬 | 0.5% | −181−3.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,682 | $140.8 萬 | 0.5% | +94+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,313 | $140.7 萬 | 0.5% | −562−14.5% | 減碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 146,176 | $134.1 萬 | 0.5% | +146,176 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,240 | $129.9 萬 | 0.5% | +1,421+5.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,611 | $128.4 萬 | 0.5% | −1,231−15.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,014 | $128.3 萬 | 0.5% | +3,575+28.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,627 | $125.6 萬 | 0.5% | +72+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,312 | $123.1 萬 | 0.5% | +10+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,106 | $119.6 萬 | 0.5% | −104−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,188 | $118.4 萬 | 0.5% | +1,914+15.6% | 加碼 | – |
| TAT&T Inc. | Stock | 39,440 | $114.1 萬 | 0.4% | +1,786+4.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,361 | $113.6 萬 | 0.4% | +1,475+16.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,497 | $112.1 萬 | 0.4% | +58+0.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,850 | $111.8 萬 | 0.4% | +3,770+9.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,019 | $110.7 萬 | 0.4% | −322−9.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,570 | $109.7 萬 | 0.4% | −275−14.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,909 | $109.5 萬 | 0.4% | +98+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,838 | $108.9 萬 | 0.4% | −270−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,084 | $108.2 萬 | 0.4% | −203−2.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,993 | $107.0 萬 | 0.4% | +13,415+76.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,529 | $103.9 萬 | 0.4% | −592−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,526 | $102.6 萬 | 0.4% | −1,528−21.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,291 | $101.6 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,088 | $101.4 萬 | 0.4% | −39−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,401 | $101.0 萬 | 0.4% | −673−6.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,750 | $100.7 萬 | 0.4% | +386+2.5% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 19,874 | $100.7 萬 | 0.4% | +14,918+301.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,118 | $98.3 萬 | 0.4% | +32+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,126 | $98.2 萬 | 0.4% | +478+4.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,244 | $92.8 萬 | 0.4% | +94+2.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,934 | $91.8 萬 | 0.4% | −20,658−34.1% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 47,906 | $90.2 萬 | 0.3% | +3,286+7.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,188 | $88.8 萬 | 0.3% | +2,119+26.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,772 | $88.7 萬 | 0.3% | −1,148−16.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,094 | $88.2 萬 | 0.3% | +698+6.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 855 | $87.9 萬 | 0.3% | +14+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,634 | $86.1 萬 | 0.3% | −108−6.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 11,100 | $85.5 萬 | 0.3% | +864+8.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,107 | $82.7 萬 | 0.3% | +11,452+149.6% | 加碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 24,011 | $81.4 萬 | 0.3% | +14,201+144.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,698 | $81.2 萬 | 0.3% | +1,006+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,807 | $79.2 萬 | 0.3% | +64+3.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,698 | $78.8 萬 | 0.3% | −1,105−29.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,559 | $78.3 萬 | 0.3% | +2,179+19.1% | 加碼 | – |
| CVXChevron Corp | Stock | 5,427 | $77.7 萬 | 0.3% | −1,030−16.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,274 | $77.1 萬 | 0.3% | −1,132−8.4% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 74,083 | $76.7 萬 | 0.3% | −1,346−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,150 | $76.3 萬 | 0.3% | −179−13.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,315 | $76.3 萬 | 0.3% | +229+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,078 | $76.2 萬 | 0.3% | +212+2.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,836 | $75.7 萬 | 0.3% | −550−16.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,120 | $75.7 萬 | 0.3% | −181−7.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,883 | $75.6 萬 | 0.3% | +725+8.9% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,296 | $74.9 萬 | 0.3% | +445+2.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,598 | $74.7 萬 | 0.3% | +395+12.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,025 | $73.8 萬 | 0.3% | +105+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,395 | $73.4 萬 | 0.3% | +3,311+81.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 7,257 | $71.7 萬 | 0.3% | −1,964−21.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,480 | $71.2 萬 | 0.3% | −56−1.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,060 | $70.8 萬 | 0.3% | +3,594+48.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,305 | $67.9 萬 | 0.3% | −3,136−21.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,064 | $67.5 萬 | 0.3% | +1,003+24.7% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 47,955 | $66.6 萬 | 0.3% | +4,550+10.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,232 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,834 | $65.9 萬 | 0.3% | +1,302+19.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,112 | $68.3 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 517 | $32.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $31.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,463 | $30.3 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 860 | $26.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,435 | $23.6 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 11,667 | $23.4 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 871 | $23.0 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,971 | $22.9 萬 | 0.1% | – |
| AONAon plc | CL A | 536 | $21.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,024 | $21.0 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 8,512 | $20.4 萬 | 0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 15,000 | $1.98 萬 | <0.1% | 歷史 |