Alteri Wealth LLC
- SEC CIK
- 0002054980
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 296
- 較 2026 年第 1 季 +4
- 總值
- $3.62 億
- 較 2026 年第 1 季 +$5,351 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,935 | $2,226 萬 | 6.1% | +1,866+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,840 | $2,158 萬 | 6.0% | +494+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 118,426 | $1,654 萬 | 4.6% | −266−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,195 | $1,518 萬 | 4.2% | +218+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,875 | $1,032 萬 | 2.8% | +818+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,161 | $919.2 萬 | 2.5% | +486+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 56,283 | $769.5 萬 | 2.1% | +56,283 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,490 | $764.3 萬 | 2.1% | +1,176+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,571 | $752.5 萬 | 2.1% | +3,183+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,919 | $521.1 萬 | 1.4% | +369+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,020 | $471.5 萬 | 1.3% | +229+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 81,580 | $464.8 萬 | 1.3% | −1,850−2.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,915 | $406.6 萬 | 1.1% | +3,161+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,748 | $380.1 萬 | 1.0% | +187+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,143 | $376.9 萬 | 1.0% | +77+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,563 | $373.2 萬 | 1.0% | −282−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,794 | $359.0 萬 | 1.0% | +74+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,216 | $345.6 萬 | 1.0% | +241+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,726 | $314.6 萬 | 0.9% | −115−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,260 | $308.7 萬 | 0.9% | +37+0.3% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 76,345 | $288.1 萬 | 0.8% | −1,513−1.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,062 | $260.3 萬 | 0.7% | +7+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 15,681 | $240.9 萬 | 0.7% | +83+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,261 | $240.8 萬 | 0.7% | +8+0.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,693 | $240.6 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,312 | $239.4 萬 | 0.7% | +1,351+68.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,244 | $238.9 萬 | 0.7% | −43−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,500 | $230.4 萬 | 0.6% | −112−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,360 | $214.1 萬 | 0.6% | +7,563+45.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,156 | $211.9 萬 | 0.6% | +3,526+7.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,318 | $211.3 萬 | 0.6% | +818+10.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,975 | $202.5 萬 | 0.6% | +3,430+8.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 3,130 | $199.9 萬 | 0.6% | −1,035−24.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,530 | $199.8 萬 | 0.6% | −526−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,219 | $192.3 萬 | 0.5% | +151+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,258 | $189.3 萬 | 0.5% | +48+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,708 | $188.9 萬 | 0.5% | −59−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,679 | $184.0 萬 | 0.5% | +163+6.5% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 40,908 | $182.5 萬 | 0.5% | −1,139−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,369 | $181.8 萬 | 0.5% | +4,312+30.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,388 | $179.5 萬 | 0.5% | −197−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,782 | $166.7 萬 | 0.5% | −60−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,786 | $164.2 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,559 | $160.8 萬 | 0.4% | +179+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,360 | $160.4 萬 | 0.4% | +128+1.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,655 | $158.7 萬 | 0.4% | −1,118−19.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,665 | $158.1 萬 | 0.4% | −2,091−36.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,950 | $153.5 萬 | 0.4% | −236−1.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,190 | $153.0 萬 | 0.4% | +449+2.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,524 | $149.0 萬 | 0.4% | +85+5.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,405 | $147.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 49,523 | $144.7 萬 | 0.4% | +15,588+45.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,443 | $142.1 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,991 | $137.7 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,094 | $137.4 萬 | 0.4% | +280+15.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,749 | $133.5 萬 | 0.4% | −517−9.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,059 | $132.2 萬 | 0.4% | +403+3.8% | 加碼依 8 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 9,425 | $131.9 萬 | 0.4% | −153−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,680 | $131.8 萬 | 0.4% | +724+4.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,225 | $131.5 萬 | 0.4% | −1,192−18.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,662 | $131.0 萬 | 0.4% | +6,545+107.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,338 | $129.4 萬 | 0.4% | −17−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,878 | $127.1 萬 | 0.4% | −30−0.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,314 | $126.8 萬 | 0.4% | −65−4.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 13,123 | $125.5 萬 | 0.3% | +356+2.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,167 | $124.5 萬 | 0.3% | +593+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,471 | $124.2 萬 | 0.3% | +677+8.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,446 | $123.8 萬 | 0.3% | +4,114+95.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,440 | $120.8 萬 | 0.3% | +332+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,202 | $119.8 萬 | 0.3% | −371−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,388 | $119.5 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,654 | $118.9 萬 | 0.3% | +2,946+172.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,749 | $117.7 萬 | 0.3% | +2,694+5.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,185 | $117.2 萬 | 0.3% | +472+3.4% | 加碼 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 119,363 | $115.9 萬 | 0.3% | +2,645+2.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,560 | $115.6 萬 | 0.3% | +1,081+5.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,951 | $115.3 萬 | 0.3% | −2,867−17.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,388 | $114.0 萬 | 0.3% | +1,288+117.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 60,682 | $113.4 萬 | 0.3% | +3,561+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,535 | $112.6 萬 | 0.3% | +814+6.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,988 | $111.2 萬 | 0.3% | +1,443+7.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,080 | $109.3 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,562 | $108.8 萬 | 0.3% | +411+6.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 26,982 | $105.8 萬 | 0.3% | +2,713+11.2% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 23,433 | $102.4 萬 | 0.3% | +1,855+8.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,483 | $101.8 萬 | 0.3% | +98+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,747 | $100.5 萬 | 0.3% | +3,909+19.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,783 | $98.9 萬 | 0.3% | −2,219−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,012 | $97.3 萬 | 0.3% | −637−38.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,591 | $96.8 萬 | 0.3% | +21+0.8% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,447 | $94.0 萬 | 0.3% | −563−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,640 | $93.5 萬 | 0.3% | −652−4.6% | 減碼 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 35,883 | $92.6 萬 | 0.3% | +3,162+9.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,901 | $92.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,224 | $91.4 萬 | 0.3% | −209−14.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,124 | $90.1 萬 | 0.2% | −296−2.4% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 21,099 | $89.5 萬 | 0.2% | +1,408+7.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,001 | $89.5 萬 | 0.2% | +120+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,171 | $86.2 萬 | 0.2% | −727−25.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,288 | $85.8 萬 | 0.2% | −39−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 56,738 | $962.6 萬 | 3.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,497 | $63.7 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,909 | $55.9 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,004 | $49.4 萬 | 0.2% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 15,735 | $39.4 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,618 | $36.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,462 | $27.3 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,561 | $25.5 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,123 | $25.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,141 | $25.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,280 | $25.1 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,897 | $25.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,443 | $22.4 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,144 | $21.8 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,099 | $21.6 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 454 | $20.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,331 | $20.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,338 | $20.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 689 | $20.0 萬 | 0.1% | 歷史 |