Alaethes Wealth, LLC
GLENBROOK NV · SEC CIK 0001859677
$3.45亿2026Q2 申报市值
111持仓数
39.4%前十大占比 · 第一大 10.1%
11 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCRM 新建仓+$1,225.60万
KLAC 新建仓+$373.52万
VCRB 加仓+$305.61万
SPGI 新建仓+$187.58万
LIN 新建仓+$184.90万
2026Q2 卖出最多 按季末市值估算
VGIT 清仓-$3,584.24万
SUB 清仓-$744.20万
VTEB 清仓-$620.11万
TMUS 清仓-$259.09万
ORCL 清仓-$205.26万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -601,887 | -100.0% | -$3,584.24万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -69,878 | -100.0% | -$744.20万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -124,295 | -100.0% | -$620.11万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -12,336 | -100.0% | -$259.09万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -13,953 | -100.0% | -$205.26万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -39,919 | -100.0% | -$200.39万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -4,598 | -100.0% | -$195.57万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -9,149 | -100.0% | -$188.55万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -64,855 | -100.0% | -$188.01万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -4,867 | -100.0% | -$160.35万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -30,104 | -100.0% | -$146.76万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -16,138 | -100.0% | -$101.27万 | 清仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$86.58万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$62.00万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$61.26万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,052 | -100.0% | -$55.90万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$47.77万 | 清仓 |
| — | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$37.17万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$33.78万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$32.87万 | 清仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.63万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.60万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -347 | -100.0% | -$23.67万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,413 | -100.0% | -$20.41万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $22.27万 | 0.06% | 708 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $22.99万 | 0.07% | 3,497 | 0 | 0.0% | — | 不变 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $23.33万 | 0.07% | 2,000 | -500 | -20.0% | -$5.83万 | 减仓 |
| TFC | TRUIST FINL CORP | $23.39万 | 0.07% | 4,694 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $24.10万 | 0.07% | 9,914 | -1,019 | -9.3% | -$2.48万 | 减仓 |
| ALL | ALLSTATE CORP | $24.26万 | 0.07% | 1,015 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.28万 | 0.07% | 601 | 5 | 0.8% | $2,103 | 加仓 |
| VTV | VANGUARD INDEX FDS | $25.52万 | 0.07% | 1,171 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $27.20万 | 0.08% | 2,702 | -1,798 | -40.0% | -$18.10万 | 减仓 |
| MCD | MCDONALDS CORP | $28.44万 | 0.08% | 1,052 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.80万 | 0.08% | 1,134 | -46 | -3.9% | -$1.17万 | 减仓 |
| IWR | ISHARES TR | $29.15万 | 0.08% | 2,642 | -96 | -3.5% | -$1.06万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $29.99万 | 0.09% | 5,283 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.82万 | 0.09% | 1,668 | 85 | 5.4% | $1.57万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $31.75万 | 0.09% | 2,435 | 214 | 9.6% | $2.79万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $33.29万 | 0.10% | 10,000 | 10,000 | — | $33.29万 | 新建仓 |
| MPC | MARATHON PETE CORP | $33.49万 | 0.10% | 1,310 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $40.84万 | 0.12% | 1,992 | -186 | -8.5% | -$3.81万 | 减仓 |
| MRK | MERCK & CO INC | $41.01万 | 0.12% | 3,171 | 64 | 2.1% | $8,277 | 加仓 |
| WMT | WALMART INC | $45.41万 | 0.13% | 4,009 | -47 | -1.2% | -$5,323 | 减仓 |
| ITOT | ISHARES TR | $46.08万 | 0.13% | 2,805 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $46.48万 | 0.13% | 4,548 | -141 | -3.0% | -$1.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $46.65万 | 0.14% | 2,093 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $47.80万 | 0.14% | 511 | -50 | -8.9% | -$4.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $51.25万 | 0.15% | 1,182 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $54.81万 | 0.16% | 1,554 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.94万 | 0.16% | 9,440 | 0 | 0.0% | — | 不变 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $57.71万 | 0.17% | 500 | 500 | — | $57.71万 | 新建仓 |
| CSCO | CISCO SYS INC | $60.14万 | 0.17% | 5,120 | 200 | 4.1% | $2.35万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $61.16万 | 0.18% | 3,210 | -78 | -2.4% | -$1.49万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $67.80万 | 0.20% | 7,871 | -103 | -1.3% | -$8,873 | 减仓 |
| XBI | SPDR SERIES TRUST | $80.87万 | 0.23% | 5,110 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $84.24万 | 0.24% | 21,344 | 1,128 | 5.6% | $4.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $103.54万 | 0.30% | 897 | 2 | 0.2% | $2,309 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $107.16万 | 0.31% | 15,040 | 572 | 4.0% | $4.08万 | 加仓 |
| EQNR | EQUINOR ASA | $125.06万 | 0.36% | 39,828 | 1,854 | 4.9% | $5.82万 | 加仓 |
| NFLX | NETFLIX INC. | $127.56万 | 0.37% | 17,865 | 140 | 0.8% | $9,996 | 加仓 |
| ZS | ZSCALER INC | $129.96万 | 0.38% | 9,207 | 184 | 2.0% | $2.60万 | 加仓 |
| VICI | VICI PPTYS INC | $140.84万 | 0.41% | 52,166 | 94 | 0.2% | $2,538 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $149.06万 | 0.43% | 20,657 | 21 | 0.1% | $1,515 | 加仓 |
| RTX | RTX CORPORATION | $155.31万 | 0.45% | 8,186 | 8,186 | — | $155.31万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $158.14万 | 0.46% | 8,340 | 8,340 | — | $158.14万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $159.33万 | 0.46% | 2,842 | -32 | -1.1% | -$1.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $163.27万 | 0.47% | 4,827 | 24 | 0.5% | $8,118 | 加仓 |
| MA | MASTERCARD INCORPORATED | $163.58万 | 0.47% | 3,185 | 3,185 | — | $163.58万 | 新建仓 |
| ETN | EATON CORP PLC | $171.00万 | 0.50% | 4,013 | 4,013 | — | $171.00万 | 新建仓 |
| SAP | SAP SE | $173.50万 | 0.50% | 11,258 | 167 | 1.5% | $2.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $175.89万 | 0.51% | 3,831 | 42 | 1.1% | $1.93万 | 加仓 |
| D | DOMINION ENERGY INC | $180.57万 | 0.52% | 26,441 | -28 | -0.1% | -$1,912 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $183.92万 | 0.53% | 6,571 | -12 | -0.2% | -$3,359 | 减仓 |
| VLO | VALERO ENERGY CORP | $183.97万 | 0.53% | 7,064 | 7,064 | — | $183.97万 | 新建仓 |
| LIN | LINDE PLC | $184.90万 | 0.54% | 3,563 | 3,563 | — | $184.90万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $187.58万 | 0.54% | 4,606 | 4,606 | — | $187.58万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $188.65万 | 0.55% | 2,559 | -136 | -5.0% | -$10.03万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $191.79万 | 0.56% | 6,600 | 10 | 0.2% | $2,906 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.10万 | 0.56% | 3,839 | -78 | -2.0% | -$3.90万 | 减仓 |
| PGR | PROGRESSIVE CORP | $196.63万 | 0.57% | 9,001 | -81 | -0.9% | -$1.77万 | 减仓 |
| CME | CME GROUP INC | $201.95万 | 0.59% | 9,145 | 13 | 0.1% | $2,871 | 加仓 |
| MCK | MCKESSON CORP | $202.21万 | 0.59% | 2,674 | 754 | 39.3% | $57.02万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $207.16万 | 0.60% | 5,848 | 5 | 0.1% | $1,771 | 加仓 |
| UNP | UNION PAC CORP | $207.42万 | 0.60% | 7,626 | 12 | 0.2% | $3,264 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $208.31万 | 0.60% | 5,238 | 22 | 0.4% | $8,749 | 加仓 |
| KR | KROGER CO | $211.94万 | 0.62% | 38,166 | -35 | -0.1% | -$1,944 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $213.22万 | 0.62% | 16,845 | 43 | 0.3% | $5,443 | 加仓 |
| SRE | SEMPRA | $213.37万 | 0.62% | 22,853 | 116 | 0.5% | $1.08万 | 加仓 |
| DASH | DOORDASH INC | $218.06万 | 0.63% | 11,817 | -4 | -0.0% | -$738 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $223.63万 | 0.65% | 4,502 | 553 | 14.0% | $27.47万 | 加仓 |
| SO | SOUTHERN CO | $226.44万 | 0.66% | 23,659 | 42 | 0.2% | $4,020 | 加仓 |
| GOOGL | ALPHABET INC | $241.14万 | 0.70% | 6,748 | 35 | 0.5% | $1.25万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $246.63万 | 0.72% | 3,591 | -77 | -2.1% | -$5.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $247.29万 | 0.72% | 3,303 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $249.53万 | 0.72% | 28,430 | 13 | 0.0% | $1,141 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $259.34万 | 0.75% | 10,687 | 3 | 0.0% | $728 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $267.84万 | 0.78% | 43,368 | 46 | 0.1% | $2,841 | 加仓 |
| LNG | CHENIERE ENERGY INC | $269.99万 | 0.78% | 11,296 | 4 | 0.0% | $956 | 加仓 |
| ABBV | ABBVIE INC | $274.84万 | 0.80% | 10,922 | 1,173 | 12.0% | $29.52万 | 加仓 |