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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $34.16万 | 0.11% | 10,185 | 313 | 3.2% | $1.05万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $34.84万 | 0.11% | 1,766 | -84 | -4.6% | -$1.67万 | 减仓 |
| SRE | SEMPRA COM | $35.43万 | 0.11% | 3,646 | 14 | 0.4% | $1,360 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $35.46万 | 0.11% | 18,961 | -20 | -0.1% | -$374 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $35.72万 | 0.12% | 1,364 | -374 | -21.5% | -$9.79万 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $36.00万 | 0.12% | 5,798 | -182 | -3.0% | -$1.13万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $36.13万 | 0.12% | 12,583 | 534 | 4.4% | $1.53万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $36.41万 | 0.12% | 4,272 | -3 | -0.1% | -$256 | 减仓 |
| — | HONEYWELL INTL INC COM | $36.58万 | 0.12% | 1,618 | 11 | 0.7% | $2,487 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $36.65万 | 0.12% | 4,549 | 4,549 | — | $36.65万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $36.91万 | 0.12% | 1,150 | 18 | 1.6% | $5,776 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $37.05万 | 0.12% | 17,303 | -102 | -0.6% | -$2,184 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $37.17万 | 0.12% | 1,100 | -117 | -9.6% | -$3.95万 | 减仓 |
| COR | CENCORA INC COM | $37.21万 | 0.12% | 1,184 | 37 | 3.2% | $1.16万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $37.37万 | 0.12% | 2,450 | -57 | -2.3% | -$8,693 | 减仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $37.49万 | 0.12% | 8,693 | 220 | 2.6% | $9,488 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $37.54万 | 0.12% | 13,072 | 1,162 | 9.8% | $3.34万 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $37.63万 | 0.12% | 9,481 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $37.76万 | 0.12% | 6,663 | 14 | 0.2% | $793 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $38.11万 | 0.12% | 22,222 | 3,265 | 17.2% | $5.60万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $38.22万 | 0.12% | 2,323 | 14 | 0.6% | $2,304 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $38.35万 | 0.12% | 1,753 | 243 | 16.1% | $5.32万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $38.57万 | 0.12% | 4,375 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $39.12万 | 0.13% | 8,323 | -1,421 | -14.6% | -$6.68万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $39.29万 | 0.13% | 1,950 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $39.39万 | 0.13% | 15,735 | 15,735 | — | $39.39万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $39.51万 | 0.13% | 791 | -39 | -4.7% | -$1.95万 | 减仓 |
| — | ZACKS FOCUS GROWTH ETF | $40.05万 | 0.13% | 14,529 | 54 | 0.4% | $1,489 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $40.20万 | 0.13% | 4,810 | -54 | -1.1% | -$4,513 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $40.23万 | 0.13% | 38,275 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $40.33万 | 0.13% | 12,239 | -574 | -4.5% | -$1.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $40.93万 | 0.13% | 2,798 | 37 | 1.3% | $5,412 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $42.34万 | 0.14% | 6,912 | 118 | 1.7% | $7,229 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $42.66万 | 0.14% | 2,713 | 426 | 18.6% | $6.70万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $42.98万 | 0.14% | 1,422 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $43.60万 | 0.14% | 37,360 | -75 | -0.2% | -$875 | 减仓 |
| CVS | CVS HEALTH CORP COM | $43.93万 | 0.14% | 6,117 | 204 | 3.5% | $1.47万 | 加仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $44.55万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $44.69万 | 0.14% | 9,543 | 1,065 | 12.6% | $4.99万 | 加仓 |
| O | REALTY INCOME CORP COM | $44.99万 | 0.15% | 7,354 | 6 | 0.1% | $367 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $45.19万 | 0.15% | 8,389 | 674 | 8.7% | $3.63万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $46.51万 | 0.15% | 1,530 | 37 | 2.5% | $1.12万 | 加仓 |
| PFE | PFIZER INC COM | $47.71万 | 0.15% | 16,990 | -3,077 | -15.3% | -$8.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $47.97万 | 0.16% | 6,684 | 6,684 | — | $47.97万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $48.16万 | 0.16% | 8,237 | 3,046 | 58.7% | $17.81万 | 加仓 |
| GM | GENERAL MTRS CO COM | $48.39万 | 0.16% | 6,495 | -712 | -9.9% | -$5.30万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $48.39万 | 0.16% | 8,267 | 772 | 10.3% | $4.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $48.45万 | 0.16% | 5,216 | 39 | 0.8% | $3,623 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $48.49万 | 0.16% | 2,498 | 1,016 | 68.6% | $19.72万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $49.07万 | 0.16% | 55,885 | 0 | 0.0% | — | 不变 |
| YEAR | AB ULTRA SHORT INCOME ETF | $49.11万 | 0.16% | 9,729 | -2,680 | -21.6% | -$13.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $49.37万 | 0.16% | 1,004 | -192 | -16.1% | -$9.44万 | 减仓 |
| CSX | CSX CORP COM | $49.92万 | 0.16% | 12,160 | -1,573 | -11.5% | -$6.46万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $50.64万 | 0.16% | 4,407 | 4,407 | — | $50.64万 | 新建仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $51.06万 | 0.17% | 10,049 | -660 | -6.2% | -$3.35万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $51.32万 | 0.17% | 7,896 | -5,031 | -38.9% | -$32.70万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $51.60万 | 0.17% | 7,573 | 210 | 2.9% | $1.43万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $51.80万 | 0.17% | 880 | 17 | 2.0% | $1.00万 | 加仓 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $51.80万 | 0.17% | 16,371 | -1,559 | -8.7% | -$4.93万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $52.67万 | 0.17% | 52,152 | 307 | 0.6% | $3,101 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $53.76万 | 0.17% | 1,777 | 29 | 1.7% | $8,774 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $54.03万 | 0.18% | 1,379 | -152 | -9.9% | -$5.96万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $54.16万 | 0.18% | 7,962 | -326 | -3.9% | -$2.22万 | 减仓 |
| INTU | INTUIT COM | $54.21万 | 0.18% | 1,254 | -26 | -2.0% | -$1.12万 | 减仓 |
| ALL | ALLSTATE CORP COM | $54.42万 | 0.18% | 2,625 | -160 | -5.7% | -$3.32万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $55.32万 | 0.18% | 14,619 | 49 | 0.3% | $1,854 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $55.36万 | 0.18% | 20,759 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $55.37万 | 0.18% | 3,424 | -15 | -0.4% | -$2,426 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $55.90万 | 0.18% | 8,909 | 1,372 | 18.2% | $8.61万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $56.46万 | 0.18% | 1,219 | 254 | 26.3% | $11.77万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $56.50万 | 0.18% | 8,100 | -451 | -5.3% | -$3.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $57.15万 | 0.19% | 1,665 | -32 | -1.9% | -$1.10万 | 减仓 |
| KO | COCA COLA CO COM | $57.74万 | 0.19% | 7,592 | -146 | -1.9% | -$1.11万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $57.88万 | 0.19% | 2,920 | -234 | -7.4% | -$4.64万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $57.90万 | 0.19% | 7,507 | 37 | 0.5% | $2,854 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $58.36万 | 0.19% | 5,794 | 5,794 | — | $58.36万 | 新建仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $58.84万 | 0.19% | 13,387 | 13,387 | — | $58.84万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $59.90万 | 0.19% | 4,574 | -493 | -9.7% | -$6.46万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $60.15万 | 0.19% | 4,591 | 383 | 9.1% | $5.02万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $60.37万 | 0.20% | 18,172 | -1,562 | -7.9% | -$5.19万 | 减仓 |
| PEP | PEPSICO INC COM | $60.47万 | 0.20% | 3,894 | -44 | -1.1% | -$6,833 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $61.15万 | 0.20% | 9,542 | 103 | 1.1% | $6,601 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $61.35万 | 0.20% | 7,579 | -1,747 | -18.7% | -$14.14万 | 减仓 |
| GEV | GE VERNOVA INC COM | $61.37万 | 0.20% | 703 | 11 | 1.6% | $9,603 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $63.42万 | 0.21% | 4,551 | -1,742 | -27.7% | -$24.28万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $63.69万 | 0.21% | 1,497 | 52 | 3.6% | $2.21万 | 加仓 |
| ORCL | ORACLE CORP COM | $63.73万 | 0.21% | 4,332 | 105 | 2.5% | $1.54万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $64.00万 | 0.21% | 3,552 | 157 | 4.6% | $2.83万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $64.14万 | 0.21% | 5,406 | 176 | 3.4% | $2.09万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $64.59万 | 0.21% | 8,130 | 391 | 5.1% | $3.11万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $64.71万 | 0.21% | 10,669 | 10,669 | — | $64.71万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $64.96万 | 0.21% | 11,051 | 2,543 | 29.9% | $14.95万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $65.07万 | 0.21% | 5,791 | 215 | 3.9% | $2.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $65.30万 | 0.21% | 3,210 | -507 | -13.6% | -$10.31万 | 减仓 |
| MRK | MERCK & CO INC COM | $65.68万 | 0.21% | 5,460 | 1,785 | 48.6% | $21.47万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $66.62万 | 0.22% | 14,492 | -105 | -0.7% | -$4,827 | 减仓 |
| ETN | EATON CORP PLC SHS | $66.85万 | 0.22% | 1,869 | 77 | 4.3% | $2.75万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $66.86万 | 0.22% | 5,343 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $67.02万 | 0.22% | 1,961 | -8 | -0.4% | -$2,734 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $67.28万 | 0.22% | 14,330 | 217 | 1.5% | $1.02万 | 加仓 |