Alaethes Wealth, LLC
GLENBROOK NV · SEC CIK 0001859677
$3.51亿2026Q1 申报市值
124持仓数
41.4%前十大占比 · 第一大 10.2%
14 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KMI 新建仓+$323.91万
EQNR 新建仓+$160.25万
SRE 加仓+$153.95万
BAC 新建仓+$146.76万
MCK 加仓+$134.60万
2026Q1 卖出最多 按季末市值估算
MUFG 清仓-$314.66万
FICO 清仓-$260.19万
FCX 清仓-$228.00万
SUB 减仓-$175.72万
NOW 清仓-$163.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC 看跌期权 | $37.17万 | 0.11% | 1,000 | 1,000 | — | $37.17万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $36.57万 | 0.10% | 2,500 | 2,500 | — | $36.57万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $33.78万 | 0.10% | 1,000 | 1,000 | — | $33.78万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $32.87万 | 0.09% | 1,000 | 1,000 | — | $32.87万 | 新建仓 |
| MCD | MCDONALDS CORP | $32.70万 | 0.09% | 1,052 | -3 | -0.3% | -$932 | 减仓 |
| MPC | MARATHON PETE CORP | $31.99万 | 0.09% | 1,310 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $30.25万 | 0.09% | 895 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.84万 | 0.08% | 1,180 | -2 | -0.2% | -$489 | 减仓 |
| IWR | ISHARES TR | $26.62万 | 0.08% | 2,738 | 120 | 4.6% | $1.17万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $26.22万 | 0.07% | 10,933 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $25.39万 | 0.07% | 2,221 | 61 | 2.8% | $6,974 | 加仓 |
| LRCX | LAM RESEARCH CORP | $25.29万 | 0.07% | 1,182 | -191 | -13.9% | -$4.09万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $24.76万 | 0.07% | 5,283 | 296 | 5.9% | $1.39万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $24.63万 | 0.07% | 10,000 | 10,000 | — | $24.63万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $24.60万 | 0.07% | 2,000 | 2,000 | — | $24.60万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.67万 | 0.07% | 347 | -1 | -0.3% | -$682 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $22.98万 | 0.07% | 1,171 | 1,171 | — | $22.98万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $22.36万 | 0.06% | 3,497 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.16万 | 0.06% | 596 | -244 | -29.0% | -$9.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $21.58万 | 0.06% | 4,694 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $21.15万 | 0.06% | 1,015 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.41万 | 0.06% | 1,413 | -9 | -0.6% | -$1,300 | 重新持有 |
| QCOM | QUALCOMM INC | $20.39万 | 0.06% | 1,583 | 58 | 3.8% | $7,469 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $20.32万 | 0.06% | 708 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -198,399 | -100.0% | -$314.66万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1,539 | -100.0% | -$260.19万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -44,891 | -100.0% | -$228.00万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,677 | -100.0% | -$163.56万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -5,487 | -100.0% | -$151.02万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -38,327 | -100.0% | -$136.10万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -5,307 | -100.0% | -$118.47万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -5 | -100.0% | -$2,110 | 清仓 |