Alteri Wealth LLC
- SEC CIK
- 0002054980
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 282
- 較 2025 年第 2 季 +11
- 總值
- $2.91 億
- 較 2025 年第 2 季 +$3,324 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 99,296 | $1,853 萬 | 6.4% | +600+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,399 | $1,843 萬 | 6.3% | +1,204+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,553 | $1,272 萬 | 4.4% | −414−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,003 | $984.3 萬 | 3.4% | −409−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,233 | $878.4 萬 | 3.0% | +538+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,180 | $656.0 萬 | 2.3% | +494+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,641 | $647.6 萬 | 2.2% | +649+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,255 | $620.4 萬 | 2.1% | +1,703+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,120 | $476.9 萬 | 1.6% | −160−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 80,634 | $416.0 萬 | 1.4% | −313−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,440 | $399.5 萬 | 1.4% | +257+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 117,907 | $395.6 萬 | 1.4% | +91+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 87,108 | $362.2 萬 | 1.2% | +6,950+8.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,043 | $357.7 萬 | 1.2% | +118+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,669 | $357.5 萬 | 1.2% | +1,021+8.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,178 | $306.0 萬 | 1.1% | +46+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,538 | $303.7 萬 | 1.0% | +44+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,798 | $263.0 萬 | 0.9% | +919+9.3% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 76,146 | $256.0 萬 | 0.9% | +26,101+52.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,150 | $240.4 萬 | 0.8% | +156+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,165 | $203.6 萬 | 0.7% | −44−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,037 | $195.2 萬 | 0.7% | +11+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 17,006 | $194.7 萬 | 0.7% | +1,095+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,776 | $188.5 萬 | 0.6% | +213+6.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,920 | $183.4 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,349 | $174.6 萬 | 0.6% | +1,794+10.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,849 | $172.4 萬 | 0.6% | +220+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,867 | $172.1 萬 | 0.6% | +191+7.1% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,689 | $170.7 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,379 | $160.8 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,630 | $158.1 萬 | 0.5% | −107−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,295 | $155.3 萬 | 0.5% | −9−0.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,930 | $153.3 萬 | 0.5% | +10,937+35.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,866 | $151.6 萬 | 0.5% | −139−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,147 | $149.2 萬 | 0.5% | +835+13.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,975 | $148.2 萬 | 0.5% | +2,787+19.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,414 | $147.8 萬 | 0.5% | +308+14.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,595 | $147.6 萬 | 0.5% | −35−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,131 | $144.8 萬 | 0.5% | +270+5.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,109 | $144.0 萬 | 0.5% | +2,869+10.9% | 加碼 | – |
| TAT&T Inc. | Stock | 49,493 | $139.8 萬 | 0.5% | +10,053+25.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,362 | $137.1 萬 | 0.5% | +348+2.2% | 加碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 36,565 | $136.6 萬 | 0.5% | +12,554+52.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,039 | $134.2 萬 | 0.5% | +1,678+16.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,148 | $132.5 萬 | 0.5% | +64+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,236 | $131.1 萬 | 0.5% | +217+7.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,533 | $130.6 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,768 | $129.7 萬 | 0.4% | −545−16.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,547 | $128.4 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,509 | $128.3 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,799 | $124.0 萬 | 0.4% | +4,949+10.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,328 | $121.7 萬 | 0.4% | +84+2.0% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 23,902 | $121.1 萬 | 0.4% | +4,028+20.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,468 | $118.4 萬 | 0.4% | +661+36.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,390 | $115.2 萬 | 0.4% | +481+2.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,519 | $115.2 萬 | 0.4% | −51−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,878 | $114.4 萬 | 0.4% | +40+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,538 | $112.6 萬 | 0.4% | +788+5.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,102 | $111.2 萬 | 0.4% | −16−0.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 9,227 | $110.8 萬 | 0.4% | −1,833−16.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,423 | $110.4 萬 | 0.4% | −1,188−18.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,110 | $110.3 萬 | 0.4% | +581+4.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,335 | $110.2 萬 | 0.4% | +1,209+10.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $106.7 萬 | 0.4% | +34+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,135 | $105.0 萬 | 0.4% | +2,041+18.4% | 加碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 115,381 | $104.7 萬 | 0.4% | −30,795−21.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,367 | $103.9 萬 | 0.4% | +2,972+40.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 52,680 | $102.4 萬 | 0.4% | +4,774+10.0% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 20,882 | $99.5 萬 | 0.3% | +1,586+8.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,213 | $97.3 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,454 | $97.1 萬 | 0.3% | −318−5.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,786 | $95.1 萬 | 0.3% | +2,227+16.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,262 | $94.2 萬 | 0.3% | +112+9.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 9,516 | $92.9 萬 | 0.3% | +115+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,931 | $92.0 萬 | 0.3% | +1,632+49.5% | 加碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 11,278 | $91.6 萬 | 0.3% | +178+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,828 | $91.5 萬 | 0.3% | +1,721+9.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,976 | $91.1 萬 | 0.3% | +93+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,044 | $87.2 萬 | 0.3% | −213−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,275 | $87.1 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,570 | $86.5 萬 | 0.3% | +143+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,827 | $85.9 萬 | 0.3% | +129+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,598 | $85.1 萬 | 0.3% | +283+8.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,641 | $83.1 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,852 | $82.5 萬 | 0.3% | +774+7.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,788 | $80.7 萬 | 0.3% | +90+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,610 | $79.9 萬 | 0.3% | +336+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $79.2 萬 | 0.3% | +153+14.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,598 | $77.8 萬 | 0.3% | −36−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,498 | $75.2 萬 | 0.3% | +24+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,187 | $74.6 萬 | 0.3% | +101+4.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,169 | $74.4 萬 | 0.3% | −7,765−19.4% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 68,539 | $74.4 萬 | 0.3% | −5,544−7.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,551 | $74.0 萬 | 0.3% | +29+1.9% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 50,080 | $72.3 萬 | 0.2% | +2,125+4.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,513 | $71.5 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,915 | $71.5 萬 | 0.2% | +1,066+9.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 20,080 | $71.1 萬 | 0.2% | +3,139+18.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,853 | $70.8 萬 | 0.2% | +255+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 25,330 | $70.3 萬 | 0.2% | +2,678+11.8% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 3,007 | $30.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 871 | $28.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 812 | $24.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,428 | $22.1 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 543 | $21.1 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,341 | $20.9 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,826 | $20.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,401 | $20.2 萬 | 0.1% | – |