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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $28.80万 | 0.08% | 1,134 | -46 | -3.9% | -$1.17万 | 减仓 |
| MCD | MCDONALDS CORP | $28.44万 | 0.08% | 1,052 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $27.20万 | 0.08% | 2,702 | -1,798 | -40.0% | -$18.10万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.52万 | 0.07% | 1,171 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.28万 | 0.07% | 601 | 5 | 0.8% | $2,103 | 加仓 |
| ALL | ALLSTATE CORP | $24.26万 | 0.07% | 1,015 | 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 |
| TFC | TRUIST FINL CORP | $23.39万 | 0.07% | 4,694 | 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 |
| CGW | INVESCO EXCH TRADED FD TR II | $22.99万 | 0.07% | 3,497 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $22.27万 | 0.06% | 708 | 0 | 0.0% | — | 不变 |
| 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 |