Alteri Wealth LLC
WESTLAKE VILLAGE CA · SEC CIK 0002054980
$3.09亿2026Q1 申报市值
292持仓数
32.6%前十大占比 · 第一大 6.2%
25 / 17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
JPIE 加仓+$135.42万
SPYM 新建仓+$128.56万
FLXR 新建仓+$95.31万
TSEC 新建仓+$84.39万
JPST 加仓+$83.51万
2026Q1 卖出最多 按季末市值估算
LQD 清仓-$143.72万
BNDX 减仓-$123.90万
TLT 减仓-$84.37万
XLG 清仓-$75.53万
NUVEEN S&P 500 B 清仓-$73.66万
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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -13,043 | -100.0% | -$143.72万 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | -12,741 | -100.0% | -$75.53万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -50,108 | -100.0% | -$73.66万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | 0.00% | 0 | -12,146 | -100.0% | -$72.79万 | 清仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $0 | 0.00% | 0 | -12,755 | -100.0% | -$72.46万 | 清仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -1,357 | -100.0% | -$50.15万 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -8,084 | -100.0% | -$43.46万 | 清仓 |
| TIP | ISHARES TIPS BOND ETF | $0 | 0.00% | 0 | -3,308 | -100.0% | -$36.36万 | 清仓 |
| SHEL | SHELL PLC SPON ADS | $0 | 0.00% | 0 | -4,404 | -100.0% | -$32.36万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $0 | 0.00% | 0 | -3,584 | -100.0% | -$31.33万 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -5,833 | -100.0% | -$29.50万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -13,014 | -100.0% | -$28.99万 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,151 | -100.0% | -$25.32万 | 清仓 |
| NOW | SERVICENOW INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $0 | 0.00% | 0 | -1,558 | -100.0% | -$22.33万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $0 | 0.00% | 0 | -636 | -100.0% | -$22.28万 | 清仓 |
| NDAQ | NASDAQ INC COM | $0 | 0.00% | 0 | -2,263 | -100.0% | -$21.98万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2,576 | -100.0% | -$21.05万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $3.22万 | 0.01% | 18,275 | 7,398 | 68.0% | $1.30万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $6.38万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $6.76万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $10.00万 | 0.03% | 10,370 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | $12.71万 | 0.04% | 15,225 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC COM | $12.95万 | 0.04% | 12,754 | -350 | -2.7% | -$3,552 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $13.74万 | 0.04% | 11,405 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME T COM | $13.90万 | 0.05% | 23,835 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR COM | $15.42万 | 0.05% | 47,875 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $16.35万 | 0.05% | 15,101 | -2,135 | -12.4% | -$2.31万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $16.93万 | 0.05% | 11,380 | 54 | 0.5% | $804 | 加仓 |
| F | FORD MTR CO COM | $16.97万 | 0.05% | 14,706 | 18 | 0.1% | $208 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $17.52万 | 0.06% | 13,893 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD COM | $19.63万 | 0.06% | 44,717 | 9,229 | 26.0% | $4.05万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $20.01万 | 0.06% | 689 | 689 | — | $20.01万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $20.02万 | 0.06% | 810 | 810 | — | $20.02万 | 新建仓 |
| CB | CHUBB LTD SWITZ COM | $20.32万 | 0.07% | 623 | 623 | — | $20.32万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $20.35万 | 0.07% | 4,338 | 813 | 23.1% | $3.81万 | 加仓 |
| KLAC | KLA CORP COM NEW | $20.63万 | 0.07% | 140 | 140 | — | $20.63万 | 新建仓 |
| EVRG | EVERGY INC COM | $20.72万 | 0.07% | 2,530 | 2,530 | — | $20.72万 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $20.92万 | 0.07% | 1,331 | -294 | -18.1% | -$4.62万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $20.93万 | 0.07% | 454 | -29 | -6.0% | -$1.34万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $21.14万 | 0.07% | 725 | 2 | 0.3% | $583 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $21.35万 | 0.07% | 1,959 | -118 | -5.7% | -$1.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $21.55万 | 0.07% | 2,099 | -86 | -3.9% | -$8,830 | 减仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $21.76万 | 0.07% | 8,144 | 27 | 0.3% | $721 | 加仓 |
| DTE | DTE ENERGY CO COM | $21.94万 | 0.07% | 1,501 | 1,501 | — | $21.94万 | 新建仓 |
| BAX | BAXTER INTL INC COM | $22.08万 | 0.07% | 13,144 | 2,657 | 25.3% | $4.46万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $22.27万 | 0.07% | 1,701 | -17 | -1.0% | -$2,226 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $22.29万 | 0.07% | 4,639 | -25,789 | -84.8% | -$123.90万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $22.39万 | 0.07% | 2,443 | -818 | -25.1% | -$7.50万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $22.52万 | 0.07% | 5,755 | 775 | 15.6% | $3.03万 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $22.57万 | 0.07% | 3,381 | 3,381 | — | $22.57万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $22.72万 | 0.07% | 2,621 | -9,731 | -78.8% | -$84.37万 | 减仓 |
| WCC | WESCO INTL INC COM | $22.79万 | 0.07% | 833 | 833 | — | $22.79万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $22.92万 | 0.07% | 924 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $23.02万 | 0.07% | 1,906 | -231 | -10.8% | -$2.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $23.08万 | 0.07% | 1,137 | -240 | -17.4% | -$4.87万 | 减仓 |
| GLW | CORNING INC COM | $23.22万 | 0.08% | 1,708 | 1,708 | — | $23.22万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $23.77万 | 0.08% | 689 | -35 | -4.8% | -$1.21万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $23.86万 | 0.08% | 19,394 | 391 | 2.1% | $4,809 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $23.94万 | 0.08% | 1,312 | 456 | 53.3% | $8.32万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $24.16万 | 0.08% | 2,861 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $24.24万 | 0.08% | 1,135 | 1,135 | — | $24.24万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $24.30万 | 0.08% | 1,168 | -10 | -0.8% | -$2,080 | 减仓 |
| LIN | LINDE PLC SHS | $24.38万 | 0.08% | 492 | 13 | 2.7% | $6,442 | 重新持有 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $24.77万 | 0.08% | 2,642 | -103 | -3.8% | -$9,655 | 减仓 |
| COP | CONOCOPHILLIPS COM | $25.04万 | 0.08% | 1,897 | -3,237 | -63.1% | -$42.73万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $25.06万 | 0.08% | 12,280 | -1,124 | -8.4% | -$2.29万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $25.07万 | 0.08% | 530 | -14 | -2.6% | -$6,622 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $25.30万 | 0.08% | 935 | 156 | 20.0% | $4.22万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $25.32万 | 0.08% | 1,750 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $25.33万 | 0.08% | 2,316 | -955 | -29.2% | -$10.44万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $25.35万 | 0.08% | 1,729 | -186 | -9.7% | -$2.73万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $25.43万 | 0.08% | 2,141 | -85 | -3.8% | -$1.01万 | 减仓 |
| D | DOMINION ENERGY INC COM | $25.49万 | 0.08% | 4,123 | 162 | 4.1% | $1.00万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $25.52万 | 0.08% | 5,561 | 5,561 | — | $25.52万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $25.61万 | 0.08% | 2,858 | -98 | -3.3% | -$8,780 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $26.66万 | 0.09% | 1,612 | -15 | -0.9% | -$2,481 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $26.66万 | 0.09% | 5,604 | -14 | -0.2% | -$666 | 减仓 |
| SO | SOUTHERN CO COM | $27.09万 | 0.09% | 2,806 | 60 | 2.2% | $5,792 | 加仓 |
| CRM | SALESFORCE INC COM | $27.29万 | 0.09% | 1,462 | 96 | 7.0% | $1.79万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $27.46万 | 0.09% | 9,442 | 590 | 6.7% | $1.72万 | 加仓 |
| DE | DEERE & CO COM | $28.05万 | 0.09% | 498 | -2 | -0.4% | -$1,127 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $28.66万 | 0.09% | 734 | -11 | -1.5% | -$4,295 | 减仓 |
| USB | US BANCORP COM NEW | $29.18万 | 0.09% | 5,611 | -12 | -0.2% | -$624 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $29.41万 | 0.10% | 3,365 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $29.43万 | 0.10% | 431 | -8 | -1.8% | -$5,463 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $29.72万 | 0.10% | 1,499 | 152 | 11.3% | $3.01万 | 加仓 |
| FDX | FEDEX CORP COM | $29.86万 | 0.10% | 838 | 838 | — | $29.86万 | 新建仓 |
| — | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | $30.16万 | 0.10% | 41,435 | 9,345 | 29.1% | $6.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $30.30万 | 0.10% | 3,224 | 1,182 | 57.9% | $11.11万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $30.43万 | 0.10% | 1,585 | -481 | -23.3% | -$9.23万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $30.65万 | 0.10% | 9,989 | 571 | 6.1% | $1.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $31.19万 | 0.10% | 1,476 | -359 | -19.6% | -$7.59万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $31.27万 | 0.10% | 7,576 | 8 | 0.1% | $330 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $31.66万 | 0.10% | 1,608 | -5 | -0.3% | -$984 | 减仓 |
| MO | ALTRIA GROUP INC COM | $32.55万 | 0.11% | 4,933 | -88 | -1.8% | -$5,807 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $32.98万 | 0.11% | 3,660 | -55 | -1.5% | -$4,956 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $34.12万 | 0.11% | 3,111 | -5 | -0.2% | -$548 | 减仓 |