Alteri Wealth LLC
- SEC CIK
- 0002054980
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 292
- 較 2025 年第 4 季 +6
- 總值
- $3.09 億
- 較 2025 年第 4 季 +$7.98 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,069 | $1,905 萬 | 6.2% | +160+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,346 | $1,872 萬 | 6.1% | +4,337+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,977 | $1,237 萬 | 4.0% | +812+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,675 | $1,003 萬 | 3.2% | −1,404−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,738 | $962.6 萬 | 3.1% | −2,274−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,057 | $806.8 萬 | 2.6% | +797+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,314 | $715.0 萬 | 2.3% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,388 | $591.2 萬 | 1.9% | −100.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 118,692 | $523.8 萬 | 1.7% | +341+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,550 | $457.4 萬 | 1.5% | +388+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,791 | $450.0 萬 | 1.5% | +121+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,430 | $406.7 萬 | 1.3% | +2,615+3.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 97,754 | $392.4 萬 | 1.3% | +5,432+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,561 | $375.4 萬 | 1.2% | +698+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,845 | $311.1 萬 | 1.0% | +257+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,720 | $308.3 萬 | 1.0% | +60+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,975 | $296.5 萬 | 1.0% | +21+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,223 | $283.1 萬 | 0.9% | −216−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,066 | $282.0 萬 | 0.9% | +24+0.8% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 77,858 | $263.4 萬 | 0.9% | −358−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,767 | $227.7 萬 | 0.7% | +11+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,068 | $218.1 萬 | 0.7% | −190−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,056 | $213.3 萬 | 0.7% | −209−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,612 | $203.6 萬 | 0.7% | +147+1.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 47,630 | $202.7 萬 | 0.7% | +4,224+9.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,287 | $189.7 萬 | 0.6% | +369+12.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 40,545 | $186.8 萬 | 0.6% | +29,395+263.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,842 | $183.6 萬 | 0.6% | +321+21.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,500 | $183.3 萬 | 0.6% | +334+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,254 | $175.5 萬 | 0.6% | +4,313+30.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,585 | $164.8 萬 | 0.5% | −4−0.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 17,695 | $162.9 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,253 | $159.6 萬 | 0.5% | −160−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,649 | $158.6 萬 | 0.5% | +85+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,186 | $156.0 萬 | 0.5% | −1,346−7.7% | 減碼 | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 42,047 | $155.9 萬 | 0.5% | +3,112+8.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,516 | $150.4 萬 | 0.5% | +18+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 50,002 | $145.0 萬 | 0.5% | −4,742−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,790 | $144.8 萬 | 0.5% | +178+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,380 | $144.1 萬 | 0.5% | +837+23.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,232 | $141.9 萬 | 0.5% | +205+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,417 | $139.6 萬 | 0.5% | +268+4.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,057 | $139.5 萬 | 0.5% | +2,915+26.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,404 | $138.7 萬 | 0.4% | +435+7.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,741 | $138.5 萬 | 0.4% | +1,721+9.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,818 | $133.9 萬 | 0.4% | +449+2.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,055 | $133.3 萬 | 0.4% | −56−1.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,439 | $128.8 萬 | 0.4% | −102−6.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,797 | $128.6 萬 | 0.4% | +16,797 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 5,266 | $127.6 萬 | 0.4% | +284+5.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,598 | $127.5 萬 | 0.4% | +42+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,151 | $127.3 萬 | 0.4% | +701+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,956 | $126.5 萬 | 0.4% | +2,604+19.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,861 | $122.0 萬 | 0.4% | +29+1.0% | 加碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 116,718 | $121.7 萬 | 0.4% | +2,083+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 12,574 | $119.4 萬 | 0.4% | −5,893−31.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,652 | $115.8 萬 | 0.4% | +4+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,355 | $114.4 萬 | 0.4% | −184−3.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,713 | $113.5 萬 | 0.4% | −376−2.7% | 減碼 | – |
| WDCWestern Digital Corp | COM | 4,165 | $112.7 萬 | 0.4% | −1,590−27.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,794 | $112.6 萬 | 0.4% | −2,268−22.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,349 | $112.6 萬 | 0.4% | −37−1.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,055 | $111.8 萬 | 0.4% | −6,349−12.1% | 減碼 | – |
| CCitigroup Inc | Stock | 9,578 | $108.6 萬 | 0.4% | −388−3.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 12,767 | $106.0 萬 | 0.3% | +224+1.8% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 57,121 | $105.1 萬 | 0.3% | +3,667+6.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 21,578 | $104.5 萬 | 0.3% | +517+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,545 | $104.0 萬 | 0.3% | +16,500+407.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,479 | $101.1 萬 | 0.3% | −394−1.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,108 | $99.7 萬 | 0.3% | +169+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,838 | $99.6 萬 | 0.3% | −3,430−14.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,841 | $96.0 萬 | 0.3% | −90−3.1% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 24,269 | $95.3 萬 | 0.3% | +24,269 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 5,756 | $94.5 萬 | 0.3% | +980+20.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,433 | $93.2 萬 | 0.3% | +209+17.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,332 | $92.9 萬 | 0.3% | +83+6.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,773 | $92.6 萬 | 0.3% | +1,182+25.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,652 | $92.3 萬 | 0.3% | +474+4.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,898 | $92.2 萬 | 0.3% | +289+11.1% | 加碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 33,935 | $91.5 萬 | 0.3% | −33−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,074 | $90.9 萬 | 0.3% | +7+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,420 | $90.4 萬 | 0.3% | −1,390−10.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,908 | $89.0 萬 | 0.3% | −129−1.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,003 | $88.1 萬 | 0.3% | +4,507+13.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,385 | $86.7 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,292 | $85.9 萬 | 0.3% | −2,688−15.8% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,918 | $84.9 萬 | 0.3% | −184−4.5% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 32,721 | $84.4 萬 | 0.3% | +32,721 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,713 | $84.3 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,327 | $84.3 萬 | 0.3% | −194−2.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,656 | $84.1 萬 | 0.3% | −98−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,901 | $83.9 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,635 | $82.4 萬 | 0.3% | +1,402+13.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,573 | $82.0 萬 | 0.3% | −1,202−10.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 32,145 | $81.9 萬 | 0.3% | +11,370+54.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,031 | $81.8 萬 | 0.3% | −1,475−14.0% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 19,691 | $80.3 萬 | 0.3% | +19,691 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,199 | $78.1 萬 | 0.3% | +3,199 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,713 | $75.3 萬 | 0.2% | +77+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,215 | $74.5 萬 | 0.2% | −775−3.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,043 | $143.7 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,741 | $75.5 萬 | 0.2% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 50,108 | $73.7 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,146 | $72.8 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,755 | $72.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 22,445 | $61.8 萬 | 0.2% | – |
| RACEFerrari N.V. | COM | 1,357 | $50.1 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,084 | $43.5 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,308 | $36.4 萬 | 0.1% | – |
| SHELShell plc | ADR | 4,404 | $32.4 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 148 | $31.8 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,584 | $31.3 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,833 | $29.5 萬 | 0.1% | – |
| HPQHP Inc | Stock | 13,014 | $29.0 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,151 | $25.3 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,572 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,558 | $22.3 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 636 | $22.3 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,263 | $22.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,576 | $21.0 萬 | 0.1% | 歷史 |