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 |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | $3,496.19万 | 10.15% | 452,682 | 39,570 | 9.6% | $305.61万 | 加仓 |
| AAPL | APPLE INC | $1,517.78万 | 4.41% | 52,453 | -258 | -0.5% | -$7.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,392.60万 | 4.04% | 69,599 | -424 | -0.6% | -$8.48万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $1,225.60万 | 3.56% | 160,419 | 160,419 | — | $1,225.60万 | 新建仓 |
| GOOG | ALPHABET INC | $1,092.53万 | 3.17% | 30,921 | -450 | -1.4% | -$15.90万 | 减仓 |
| CLIP | GLOBAL X FDS | $1,076.73万 | 3.13% | 107,308 | 1,502 | 1.4% | $15.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,023.09万 | 2.97% | 14,151 | -216 | -1.5% | -$15.62万 | 减仓 |
| AMZN | AMAZON COM INC | $1,005.24万 | 2.92% | 42,177 | 10 | 0.0% | $2,383 | 加仓 |
| AVGO | BROADCOM INC | $906.69万 | 2.63% | 24,002 | -244 | -1.0% | -$9.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $844.86万 | 2.45% | 17,656 | -286 | -1.6% | -$13.69万 | 减仓 |
| ASML | ASML HLDG NV | $795.58万 | 2.31% | 3,999 | -25 | -0.6% | -$4.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $777.71万 | 2.26% | 20,849 | -43 | -0.2% | -$1.60万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $720.23万 | 2.09% | 42,396 | -361 | -0.8% | -$6.13万 | 减仓 |
| GLD | SPDR GOLD TR | $709.09万 | 2.06% | 19,249 | -36 | -0.2% | -$1.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $621.80万 | 1.80% | 18,234 | -24 | -0.1% | -$8,184 | 减仓 |
| CAT | CATERPILLAR INC | $573.98万 | 1.67% | 5,390 | -45 | -0.8% | -$4.79万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $537.26万 | 1.56% | 7,040 | -128 | -1.8% | -$9.77万 | 减仓 |
| LLY | ELI LILLY & CO | $511.32万 | 1.48% | 4,263 | -13 | -0.3% | -$1.56万 | 减仓 |
| IVV | ISHARES TR | $443.43万 | 1.29% | 5,921 | 97 | 1.7% | $7.26万 | 加仓 |
| MS | MORGAN STANLEY | $430.86万 | 1.25% | 20,612 | -34 | -0.2% | -$7,107 | 减仓 |
| META | META PLATFORMS INC | $429.57万 | 1.25% | 7,626 | -84 | -1.1% | -$4.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $427.78万 | 1.24% | 13,069 | -7 | -0.1% | -$2,291 | 减仓 |
| — | EXXON MOBIL CORP | $423.57万 | 1.23% | 30,981 | -55 | -0.2% | -$7,520 | 减仓 |
| WMB | WILLIAMS COS INC | $407.04万 | 1.18% | 54,754 | -160 | -0.3% | -$1.19万 | 减仓 |
| KLAC | KLA CORP | $373.52万 | 1.08% | 12,380 | 12,380 | — | $373.52万 | 新建仓 |
| UBS | UBS GROUP AG | $345.59万 | 1.00% | 69,731 | -112 | -0.2% | -$5,551 | 减仓 |
| V | VISA INC | $318.20万 | 0.92% | 9,274 | -4 | -0.0% | -$1,372 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $317.29万 | 0.92% | 2,382 | 1 | 0.0% | $1,332 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $306.77万 | 0.89% | 95,956 | -648 | -0.7% | -$2.07万 | 减仓 |
| IAU | ISHARES GOLD TR | $302.90万 | 0.88% | 40,114 | 125 | 0.3% | $9,439 | 加仓 |
| DE | DEERE & CO | $299.91万 | 0.87% | 4,716 | -6 | -0.1% | -$3,816 | 减仓 |
| CB | CHUBB LIMITED | $298.12万 | 0.87% | 8,723 | 8 | 0.1% | $2,734 | 加仓 |
| CVX | CHEVRON CORPORATION | $292.06万 | 0.85% | 17,619 | -78 | -0.4% | -$1.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $291.52万 | 0.85% | 15,984 | 20 | 0.1% | $3,648 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $282.05万 | 0.82% | 5,697 | -8 | -0.1% | -$3,961 | 减仓 |
| ABBV | ABBVIE INC | $274.84万 | 0.80% | 10,922 | 1,173 | 12.0% | $29.52万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $269.99万 | 0.78% | 11,296 | 4 | 0.0% | $956 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $267.84万 | 0.78% | 43,368 | 46 | 0.1% | $2,841 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $259.34万 | 0.75% | 10,687 | 3 | 0.0% | $728 | 加仓 |
| NEE | NEXTERA ENERGY INC | $249.53万 | 0.72% | 28,430 | 13 | 0.0% | $1,141 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $247.29万 | 0.72% | 3,303 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $246.63万 | 0.72% | 3,591 | -77 | -2.1% | -$5.29万 | 减仓 |
| GOOGL | ALPHABET INC | $241.14万 | 0.70% | 6,748 | 35 | 0.5% | $1.25万 | 加仓 |
| SO | SOUTHERN CO | $226.44万 | 0.66% | 23,659 | 42 | 0.2% | $4,020 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $223.63万 | 0.65% | 4,502 | 553 | 14.0% | $27.47万 | 加仓 |
| DASH | DOORDASH INC | $218.06万 | 0.63% | 11,817 | -4 | -0.0% | -$738 | 减仓 |
| SRE | SEMPRA | $213.37万 | 0.62% | 22,853 | 116 | 0.5% | $1.08万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $213.22万 | 0.62% | 16,845 | 43 | 0.3% | $5,443 | 加仓 |
| KR | KROGER CO | $211.94万 | 0.62% | 38,166 | -35 | -0.1% | -$1,944 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $208.31万 | 0.60% | 5,238 | 22 | 0.4% | $8,749 | 加仓 |
| UNP | UNION PAC CORP | $207.42万 | 0.60% | 7,626 | 12 | 0.2% | $3,264 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $207.16万 | 0.60% | 5,848 | 5 | 0.1% | $1,771 | 加仓 |
| MCK | MCKESSON CORP | $202.21万 | 0.59% | 2,674 | 754 | 39.3% | $57.02万 | 加仓 |
| CME | CME GROUP INC | $201.95万 | 0.59% | 9,145 | 13 | 0.1% | $2,871 | 加仓 |
| PGR | PROGRESSIVE CORP | $196.63万 | 0.57% | 9,001 | -81 | -0.9% | -$1.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.10万 | 0.56% | 3,839 | -78 | -2.0% | -$3.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $191.79万 | 0.56% | 6,600 | 10 | 0.2% | $2,906 | 加仓 |
| QQQ | INVESCO QQQ TR | $188.65万 | 0.55% | 2,559 | -136 | -5.0% | -$10.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $187.58万 | 0.54% | 4,606 | 4,606 | — | $187.58万 | 新建仓 |
| LIN | LINDE PLC | $184.90万 | 0.54% | 3,563 | 3,563 | — | $184.90万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $183.97万 | 0.53% | 7,064 | 7,064 | — | $183.97万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $183.92万 | 0.53% | 6,571 | -12 | -0.2% | -$3,359 | 减仓 |
| D | DOMINION ENERGY INC | $180.57万 | 0.52% | 26,441 | -28 | -0.1% | -$1,912 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $175.89万 | 0.51% | 3,831 | 42 | 1.1% | $1.93万 | 加仓 |
| SAP | SAP SE | $173.50万 | 0.50% | 11,258 | 167 | 1.5% | $2.57万 | 加仓 |
| ETN | EATON CORP PLC | $171.00万 | 0.50% | 4,013 | 4,013 | — | $171.00万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $163.58万 | 0.47% | 3,185 | 3,185 | — | $163.58万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $163.27万 | 0.47% | 4,827 | 24 | 0.5% | $8,118 | 加仓 |
| AXON | AXON ENTERPRISE INC | $159.33万 | 0.46% | 2,842 | -32 | -1.1% | -$1.79万 | 减仓 |
| AZN | ASTRAZENECA PLC | $158.14万 | 0.46% | 8,340 | 8,340 | — | $158.14万 | 新建仓 |
| RTX | RTX CORPORATION | $155.31万 | 0.45% | 8,186 | 8,186 | — | $155.31万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $149.06万 | 0.43% | 20,657 | 21 | 0.1% | $1,515 | 加仓 |
| VICI | VICI PPTYS INC | $140.84万 | 0.41% | 52,166 | 94 | 0.2% | $2,538 | 加仓 |
| ZS | ZSCALER INC | $129.96万 | 0.38% | 9,207 | 184 | 2.0% | $2.60万 | 加仓 |
| NFLX | NETFLIX INC. | $127.56万 | 0.37% | 17,865 | 140 | 0.8% | $9,996 | 加仓 |
| EQNR | EQUINOR ASA | $125.06万 | 0.36% | 39,828 | 1,854 | 4.9% | $5.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $107.16万 | 0.31% | 15,040 | 572 | 4.0% | $4.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $103.54万 | 0.30% | 897 | 2 | 0.2% | $2,309 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $84.24万 | 0.24% | 21,344 | 1,128 | 5.6% | $4.45万 | 加仓 |
| XBI | SPDR SERIES TRUST | $80.87万 | 0.23% | 5,110 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $67.80万 | 0.20% | 7,871 | -103 | -1.3% | -$8,873 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $61.16万 | 0.18% | 3,210 | -78 | -2.4% | -$1.49万 | 减仓 |
| CSCO | CISCO SYS INC | $60.14万 | 0.17% | 5,120 | 200 | 4.1% | $2.35万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $57.71万 | 0.17% | 500 | 500 | — | $57.71万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.94万 | 0.16% | 9,440 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $54.81万 | 0.16% | 1,554 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $51.25万 | 0.15% | 1,182 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $47.80万 | 0.14% | 511 | -50 | -8.9% | -$4.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $46.65万 | 0.14% | 2,093 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $46.48万 | 0.13% | 4,548 | -141 | -3.0% | -$1.44万 | 减仓 |
| ITOT | ISHARES TR | $46.08万 | 0.13% | 2,805 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $45.41万 | 0.13% | 4,009 | -47 | -1.2% | -$5,323 | 减仓 |
| MRK | MERCK & CO INC | $41.01万 | 0.12% | 3,171 | 64 | 2.1% | $8,277 | 加仓 |
| ADBE | ADOBE INC | $40.84万 | 0.12% | 1,992 | -186 | -8.5% | -$3.81万 | 减仓 |
| MPC | MARATHON PETE CORP | $33.49万 | 0.10% | 1,310 | 0 | 0.0% | — | 不变 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $33.29万 | 0.10% | 10,000 | 10,000 | — | $33.29万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $31.75万 | 0.09% | 2,435 | 214 | 9.6% | $2.79万 | 加仓 |
| QCOM | QUALCOMM INC | $30.82万 | 0.09% | 1,668 | 85 | 5.4% | $1.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $29.99万 | 0.09% | 5,283 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $29.15万 | 0.08% | 2,642 | -96 | -3.5% | -$1.06万 | 减仓 |