Alteri Wealth LLC
WESTLAKE VILLAGE CA · SEC CIK 0002054980
$3.62亿2026Q2 申报市值
296持仓数
34.0%前十大占比 · 第一大 6.1%
20 / 19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
XOM 新建仓+$769.50万
AMAT 加仓+$97.67万
AMZN 加仓+$75.86万
GLW 加仓+$75.25万
CVS 加仓+$67.71万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$962.61万
DELL 减仓-$90.22万
HPE 减仓-$84.29万
WDC 减仓-$66.11万
NFLX 减仓-$63.86万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -56,738 | -100.0% | -$962.61万 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -1,497 | -100.0% | -$63.69万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -8,909 | -100.0% | -$55.90万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -1,004 | -100.0% | -$49.37万 | 清仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $0 | 0.00% | 0 | -15,735 | -100.0% | -$39.39万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -1,618 | -100.0% | -$36.58万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -1,462 | -100.0% | -$27.29万 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -5,561 | -100.0% | -$25.52万 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -4,123 | -100.0% | -$25.49万 | 清仓 |
| DG | DOLLAR GEN CORP COM | $0 | 0.00% | 0 | -2,141 | -100.0% | -$25.43万 | 清仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -12,280 | -100.0% | -$25.06万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -1,897 | -100.0% | -$25.04万 | 清仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -2,443 | -100.0% | -$22.39万 | 清仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $0 | 0.00% | 0 | -8,144 | -100.0% | -$21.76万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -2,099 | -100.0% | -$21.55万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -454 | -100.0% | -$20.93万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | -1,331 | -100.0% | -$20.92万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -4,338 | -100.0% | -$20.35万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $0 | 0.00% | 0 | -689 | -100.0% | -$20.01万 | 清仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $7.19万 | 0.02% | 12,534 | 34 | 0.3% | $195 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $7.56万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | $7.85万 | 0.02% | 12,790 | 12,790 | — | $7.85万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $10.02万 | 0.03% | 10,370 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $10.04万 | 0.03% | 19,160 | 885 | 4.8% | $4,637 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | $12.57万 | 0.03% | 15,425 | 200 | 1.3% | $1,630 | 加仓 |
| NBH | NEUBERGER MUN FD INC COM | $13.46万 | 0.04% | 12,754 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME T COM | $13.80万 | 0.04% | 23,835 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $14.04万 | 0.04% | 11,405 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR COM | $14.36万 | 0.04% | 47,875 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $16.65万 | 0.05% | 15,056 | -45 | -0.3% | -$498 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $20.02万 | 0.06% | 11,380 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $20.09万 | 0.06% | 101 | 101 | — | $20.09万 | 新建仓 |
| — | WISDOMTREE JAPAN OPPORTUNITIES FUND | $20.14万 | 0.06% | 3,493 | 3,493 | — | $20.14万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $20.17万 | 0.06% | 2,360 | 2,360 | — | $20.17万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $20.21万 | 0.06% | 851 | -625 | -42.3% | -$14.85万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $20.39万 | 0.06% | 2,121 | 2,121 | — | $20.39万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $20.39万 | 0.06% | 98 | -50 | -33.8% | -$10.40万 | 重新持有 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $20.55万 | 0.06% | 1,933 | -709 | -26.8% | -$7.54万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $20.69万 | 0.06% | 531 | 1 | 0.2% | $390 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $21.10万 | 0.06% | 13,893 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $21.17万 | 0.06% | 813 | 3 | 0.4% | $781 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $21.20万 | 0.06% | 6,479 | 6,479 | — | $21.20万 | 新建仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $21.24万 | 0.06% | 1,129 | 1,129 | — | $21.24万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $21.26万 | 0.06% | 4,101 | 4,101 | — | $21.26万 | 新建仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $21.52万 | 0.06% | 4,000 | 4,000 | — | $21.52万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $21.54万 | 0.06% | 46,720 | 2,003 | 4.5% | $9,234 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $21.54万 | 0.06% | 1,702 | 1 | 0.1% | $127 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $21.56万 | 0.06% | 423 | -8 | -1.9% | -$4,078 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $21.68万 | 0.06% | 4,477 | -162 | -3.5% | -$7,845 | 减仓 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $21.74万 | 0.06% | 8,498 | 8,498 | — | $21.74万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $21.75万 | 0.06% | 1,402 | 265 | 23.3% | $4.11万 | 加仓 |
| NOW | SERVICENOW INC COM | $22.24万 | 0.06% | 2,240 | 668 | 42.5% | $6.63万 | 重新持有 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $22.25万 | 0.06% | 2,575 | -46 | -1.8% | -$3,975 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $22.43万 | 0.06% | 622 | 622 | — | $22.43万 | 新建仓 |
| WCC | WESCO INTL INC COM | $22.66万 | 0.06% | 656 | -177 | -21.2% | -$6.11万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $23.00万 | 0.06% | 792 | 103 | 14.9% | $2.99万 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $23.47万 | 0.06% | 5,755 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $23.60万 | 0.07% | 1,244 | -522 | -29.6% | -$9.90万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $23.82万 | 0.07% | 2,031 | 72 | 3.7% | $8,446 | 加仓 |
| BP | BP PLC SPONSORED ADR | $23.93万 | 0.07% | 6,475 | -1,848 | -22.2% | -$6.83万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $23.99万 | 0.07% | 727 | 2 | 0.3% | $660 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $24.00万 | 0.07% | 2,487 | -2,062 | -45.3% | -$19.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $24.89万 | 0.07% | 1,240 | -72 | -5.5% | -$1.45万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $25.13万 | 0.07% | 1,909 | 3 | 0.2% | $395 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $25.33万 | 0.07% | 19,544 | 150 | 0.8% | $1,944 | 加仓 |
| LIN | LINDE PLC SHS | $25.63万 | 0.07% | 494 | 2 | 0.4% | $1,037 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $25.71万 | 0.07% | 1,911 | -405 | -17.5% | -$5.45万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $26.04万 | 0.07% | 10,609 | -1,974 | -15.7% | -$4.85万 | 减仓 |
| DTE | DTE ENERGY CO COM | $26.19万 | 0.07% | 1,719 | 218 | 14.5% | $3.32万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $26.19万 | 0.07% | 2,563 | -295 | -10.3% | -$3.01万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $26.23万 | 0.07% | 2,131 | -582 | -21.5% | -$7.16万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $26.31万 | 0.07% | 2,821 | -40 | -1.4% | -$3,731 | 减仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $26.88万 | 0.07% | 3,445 | 64 | 1.9% | $4,994 | 加仓 |
| SO | SOUTHERN CO COM | $26.93万 | 0.07% | 2,813 | 7 | 0.2% | $670 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $28.06万 | 0.08% | 934 | 10 | 1.1% | $3,004 | 加仓 |
| INTU | INTUIT COM | $28.54万 | 0.08% | 1,094 | -160 | -12.8% | -$4.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $28.83万 | 0.08% | 1,171 | 3 | 0.3% | $738 | 加仓 |
| EVRG | EVERGY INC COM | $28.89万 | 0.08% | 3,343 | 813 | 32.1% | $7.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $29.11万 | 0.08% | 3,155 | -69 | -2.1% | -$6,366 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $29.31万 | 0.08% | 3,365 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $29.56万 | 0.08% | 13,865 | 721 | 5.5% | $1.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $29.79万 | 0.08% | 2,178 | 2,178 | — | $29.79万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $29.97万 | 0.08% | 4,206 | -5,336 | -55.9% | -$38.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $30.27万 | 0.08% | 1,673 | 61 | 3.8% | $1.10万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $30.56万 | 0.08% | 5,603 | -1 | -0.0% | -$55 | 减仓 |
| — | TEMA U.S. MANUFACTURING & RESHORING ETF | $31.18万 | 0.09% | 4,959 | 4,959 | — | $31.18万 | 新建仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $31.25万 | 0.09% | 1,750 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $31.26万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $31.72万 | 0.09% | 500 | 2 | 0.4% | $1,269 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $31.84万 | 0.09% | 11,944 | 11,944 | — | $31.84万 | 新建仓 |
| FDX | FEDEX CORP COM | $31.95万 | 0.09% | 1,020 | 182 | 21.7% | $5.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $32.36万 | 0.09% | 2,774 | -24 | -0.9% | -$2,800 | 减仓 |
| IAU | ISHARES GOLD TRUST | $33.04万 | 0.09% | 4,375 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $33.06万 | 0.09% | 970 | 347 | 55.7% | $11.83万 | 加仓 |
| — | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | $33.37万 | 0.09% | 44,967 | 3,532 | 8.5% | $2.62万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $33.43万 | 0.09% | 2,107 | 378 | 21.9% | $6.00万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $33.59万 | 0.09% | 1,579 | -6 | -0.4% | -$1,276 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.72万 | 0.09% | 9,332 | -110 | -1.2% | -$3,974 | 减仓 |
| SRE | SEMPRA COM | $33.74万 | 0.09% | 3,640 | -6 | -0.2% | -$556 | 减仓 |
| USB | US BANCORP COM NEW | $33.89万 | 0.09% | 5,611 | 0 | 0.0% | — | 不变 |