Alteri Wealth LLC
- SEC CIK
- 0002054980
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 286
- 較 2025 年第 3 季 +4
- 總值
- $3.09 億
- 較 2025 年第 3 季 +$1,754 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,909 | $2,036 萬 | 6.6% | +2,510+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,009 | $1,921 萬 | 6.2% | +3,713+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,165 | $1,356 萬 | 4.4% | +612+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,313 | $934.0 萬 | 3.0% | +310+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,079 | $914.4 萬 | 3.0% | −3,154−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,260 | $853.2 萬 | 2.8% | +619+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,012 | $710.1 萬 | 2.3% | +832+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,398 | $655.5 萬 | 2.1% | +143+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,162 | $488.6 萬 | 1.6% | +42+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 80,815 | $444.5 萬 | 1.4% | +181+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 118,351 | $436.7 萬 | 1.4% | +444+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,670 | $414.7 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,863 | $387.0 萬 | 1.3% | +423+7.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 92,322 | $381.0 萬 | 1.2% | +5,214+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,954 | $357.7 萬 | 1.2% | −89−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,588 | $332.3 萬 | 1.1% | −210−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,042 | $326.9 萬 | 1.1% | −108−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,660 | $319.2 萬 | 1.0% | +122+2.7% | 加碼 | – |
| BABoeing Co | Stock | 14,439 | $313.5 萬 | 1.0% | +261+1.8% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 78,216 | $271.9 萬 | 0.9% | +2,070+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,258 | $208.4 萬 | 0.7% | +409+8.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,465 | $207.9 萬 | 0.7% | +428+4.3% | 加碼 | – |
| RTXRTX Corp | Stock | 11,265 | $206.6 萬 | 0.7% | −900−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,532 | $199.5 萬 | 0.6% | +526+3.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,690 | $197.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,756 | $181.6 萬 | 0.6% | −20−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,918 | $179.2 萬 | 0.6% | +51+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 18,467 | $175.8 萬 | 0.6% | +118+0.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,406 | $171.2 萬 | 0.6% | +1,476+3.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,564 | $167.4 萬 | 0.5% | +185+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,612 | $161.7 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,589 | $160.7 萬 | 0.5% | +442+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,498 | $156.6 萬 | 0.5% | +84+3.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,969 | $154.5 萬 | 0.5% | +49+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,369 | $152.6 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,166 | $148.3 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,982 | $147.6 萬 | 0.5% | −149−2.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,428 | $147.0 萬 | 0.5% | +1,319+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,062 | $144.2 萬 | 0.5% | +196+2.0% | 加碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 38,935 | $144.0 萬 | 0.5% | +2,370+6.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,043 | $143.7 萬 | 0.5% | +1,004+8.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,149 | $140.5 萬 | 0.5% | +602+10.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,413 | $138.2 萬 | 0.4% | +862+55.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,744 | $136.0 萬 | 0.4% | +5,251+10.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,541 | $135.5 萬 | 0.4% | +22+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,027 | $134.2 萬 | 0.4% | +2,096+42.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,832 | $134.0 萬 | 0.4% | +64+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,521 | $131.1 萬 | 0.4% | −74−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,941 | $130.7 萬 | 0.4% | +991+7.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,648 | $129.2 萬 | 0.4% | +180+7.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,404 | $127.7 萬 | 0.4% | +1,605+3.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,020 | $125.1 萬 | 0.4% | +1,482+9.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,111 | $123.8 萬 | 0.4% | +9+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 15,556 | $123.5 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,543 | $121.9 萬 | 0.4% | +307+9.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,037 | $120.4 萬 | 0.4% | +159+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,386 | $119.9 萬 | 0.4% | +264+12.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,089 | $118.0 萬 | 0.4% | +979+7.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,539 | $116.5 萬 | 0.4% | +116+2.1% | 加碼 | – |
| CCitigroup Inc | Stock | 9,966 | $116.3 萬 | 0.4% | +990+11.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,521 | $115.9 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,873 | $114.3 萬 | 0.4% | −517−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,142 | $111.3 萬 | 0.4% | +775+7.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,352 | $107.7 萬 | 0.3% | +17+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,352 | $106.5 萬 | 0.3% | +217+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,980 | $103.8 萬 | 0.3% | +1,194+7.6% | 加碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 114,635 | $103.6 萬 | 0.3% | −746−0.6% | 減碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 12,543 | $103.3 萬 | 0.3% | +1,265+11.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 53,454 | $101.1 萬 | 0.3% | +774+1.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 5,755 | $99.1 萬 | 0.3% | −3,472−37.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,178 | $97.8 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,268 | $94.8 萬 | 0.3% | +2,440+11.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,249 | $94.2 萬 | 0.3% | −13−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,506 | $94.0 萬 | 0.3% | −6,469−38.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $93.8 萬 | 0.3% | +268+33.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,754 | $91.3 萬 | 0.3% | −290−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,939 | $91.1 萬 | 0.3% | +341+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,775 | $90.7 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 33,968 | $90.1 萬 | 0.3% | +33,968 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 21,061 | $90.0 萬 | 0.3% | +179+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,901 | $85.7 萬 | 0.3% | +663+20.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,280 | $84.8 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,591 | $84.6 萬 | 0.3% | +1,078+30.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,931 | $83.7 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,224 | $83.5 萬 | 0.3% | +35+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,450 | $83.1 萬 | 0.3% | −120−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,718 | $83.1 萬 | 0.3% | −109−3.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,810 | $83.0 萬 | 0.3% | +1,200+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,227 | $82.4 萬 | 0.3% | −101−2.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,413 | $81.9 萬 | 0.3% | −1,041−19.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,171 | $79.8 萬 | 0.3% | +319+2.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,717 | $79.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 32,496 | $78.1 萬 | 0.3% | +4,909+17.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,518 | $77.6 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,293 | $77.2 萬 | 0.3% | +738+13.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,023 | $76.5 萬 | 0.2% | +263+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,741 | $75.5 萬 | 0.2% | +682+5.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,445 | $75.5 萬 | 0.2% | −153−9.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,326 | $74.9 萬 | 0.2% | +1,092+13.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,102 | $73.9 萬 | 0.2% | +220+5.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 7,346 | $56.4 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,163 | $23.5 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,951 | $23.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,139 | $23.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 479 | $22.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,205 | $21.0 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,269 | $20.9 萬 | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,075 | $20.7 萬 | 0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 10,211 | $15.0 萬 | 0.1% | 歷史 |