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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO COM | $75.22万 | 0.21% | 5,255 | 664 | 14.5% | $9.50万 | 加仓 |
| APH | AMPHENOL CORP CL A | $75.37万 | 0.21% | 4,275 | -2,381 | -35.8% | -$41.98万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $75.57万 | 0.21% | 68,764 | 283 | 0.4% | $3,110 | 加仓 |
| TFC | TRUIST FINL CORP COM | $75.69万 | 0.21% | 15,193 | 701 | 4.8% | $3.49万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $75.81万 | 0.21% | 5,343 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $75.91万 | 0.21% | 5,250 | -156 | -2.9% | -$2.26万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $77.14万 | 0.21% | 15,045 | 604 | 4.2% | $3.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $78.71万 | 0.22% | 2,927 | -23 | -0.8% | -$6,185 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $80.63万 | 0.22% | 43,258 | 317 | 0.7% | $5,909 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $80.98万 | 0.22% | 2,673 | -225 | -7.8% | -$6.82万 | 减仓 |
| ROST | ROSS STORES INC COM | $81.08万 | 0.22% | 3,809 | -109 | -2.8% | -$2.32万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $81.27万 | 0.22% | 3,179 | -20 | -0.6% | -$5,113 | 减仓 |
| GEV | GE VERNOVA INC COM | $82.25万 | 0.23% | 700 | -3 | -0.4% | -$3,525 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $82.63万 | 0.23% | 18,317 | -18,686 | -50.5% | -$84.29万 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $82.83万 | 0.23% | 32,081 | -64 | -0.2% | -$1,653 | 减仓 |
| BX | BLACKSTONE INC COM | $85.75万 | 0.24% | 7,288 | -39 | -0.5% | -$4,589 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $86.24万 | 0.24% | 2,171 | -727 | -25.1% | -$28.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $89.49万 | 0.25% | 4,001 | 120 | 3.1% | $2.68万 | 加仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $89.52万 | 0.25% | 21,099 | 1,408 | 7.2% | $5.97万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $90.13万 | 0.25% | 12,124 | -296 | -2.4% | -$2.20万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $91.42万 | 0.25% | 1,224 | -209 | -14.6% | -$15.61万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $92.31万 | 0.25% | 3,901 | 0 | 0.0% | — | 不变 |
| TSEC | TOUCHSTONE SECURITIZED INCOME ETF | $92.63万 | 0.26% | 35,883 | 3,162 | 9.7% | $8.16万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $93.49万 | 0.26% | 13,640 | -652 | -4.6% | -$4.47万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $93.99万 | 0.26% | 17,447 | -563 | -3.1% | -$3.03万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $96.84万 | 0.27% | 2,591 | 21 | 0.8% | $7,849 | 加仓 |
| BLK | BLACKROCK INC COM | $97.29万 | 0.27% | 1,012 | -637 | -38.6% | -$61.24万 | 减仓 |
| T | AT&T INC COM | $98.91万 | 0.27% | 47,783 | -2,219 | -4.4% | -$4.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $100.54万 | 0.28% | 23,747 | 3,909 | 19.7% | $16.55万 | 加仓 |
| WELL | WELLTOWER INC COM | $101.76万 | 0.28% | 4,483 | 98 | 2.2% | $2.22万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $102.40万 | 0.28% | 23,433 | 1,855 | 8.6% | $8.11万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $105.80万 | 0.29% | 26,982 | 2,713 | 11.2% | $10.64万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $108.76万 | 0.30% | 6,562 | 411 | 6.7% | $6.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $109.25万 | 0.30% | 1,080 | 6 | 0.6% | $6,070 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $111.19万 | 0.31% | 21,988 | 1,443 | 7.0% | $7.30万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $112.63万 | 0.31% | 12,535 | 814 | 6.9% | $7.31万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $113.42万 | 0.31% | 60,682 | 3,561 | 6.2% | $6.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $114.04万 | 0.31% | 2,388 | 1,288 | 117.1% | $61.51万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $115.29万 | 0.32% | 13,951 | -2,867 | -17.0% | -$23.69万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $115.58万 | 0.32% | 21,560 | 1,081 | 5.3% | $5.80万 | 加仓 |
| TNGY | TORTOISE ENERGY ETF | $115.90万 | 0.32% | 119,363 | 2,645 | 2.3% | $2.57万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $117.24万 | 0.32% | 14,185 | 472 | 3.4% | $3.90万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $117.68万 | 0.32% | 48,749 | 2,694 | 5.8% | $6.50万 | 加仓 |
| GLW | CORNING INC COM | $118.88万 | 0.33% | 4,654 | 2,946 | 172.5% | $75.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $119.49万 | 0.33% | 2,388 | 39 | 1.7% | $1.95万 | 加仓 |
| CSCO | CISCO SYS INC COM | $119.83万 | 0.33% | 10,202 | -371 | -3.5% | -$4.36万 | 减仓 |
| UNP | UNION PAC CORP COM | $120.77万 | 0.33% | 4,440 | 332 | 8.1% | $9.03万 | 加仓 |
| ORCL | ORACLE CORP COM | $123.78万 | 0.34% | 8,446 | 4,114 | 95.0% | $60.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $124.22万 | 0.34% | 8,471 | 677 | 8.7% | $9.93万 | 加仓 |
| MBB | ISHARES MBS ETF | $124.46万 | 0.34% | 13,167 | 593 | 4.7% | $5.61万 | 加仓 |
| — | ALPS BARRON'S 400 ETF | $125.48万 | 0.35% | 13,123 | 356 | 2.8% | $3.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $126.83万 | 0.35% | 1,314 | -65 | -4.7% | -$6.27万 | 减仓 |
| QCOM | QUALCOMM INC COM | $127.10万 | 0.35% | 6,878 | -30 | -0.4% | -$5,544 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $129.41万 | 0.36% | 5,338 | -17 | -0.3% | -$4,121 | 减仓 |
| CVS | CVS HEALTH CORP COM | $130.98万 | 0.36% | 12,662 | 6,545 | 107.0% | $67.71万 | 加仓 |
| ABBV | ABBVIE INC COM | $131.49万 | 0.36% | 5,225 | -1,192 | -18.6% | -$30.00万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $131.83万 | 0.36% | 16,680 | 724 | 4.5% | $5.72万 | 加仓 |
| C | CITIGROUP INC COM NEW | $131.92万 | 0.36% | 9,425 | -153 | -1.6% | -$2.14万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $132.17万 | 0.36% | 11,059 | 403 | 3.8% | $4.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $133.55万 | 0.37% | 4,749 | -517 | -9.8% | -$14.54万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $137.38万 | 0.38% | 2,094 | 280 | 15.4% | $18.37万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $137.75万 | 0.38% | 15,991 | 79 | 0.5% | $6,805 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $142.09万 | 0.39% | 11,443 | -1 | -0.0% | -$124 | 减仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $144.70万 | 0.40% | 49,523 | 15,588 | 45.9% | $45.55万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $147.05万 | 0.41% | 6,405 | 1 | 0.0% | $230 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $149.05万 | 0.41% | 1,524 | 85 | 5.9% | $8.31万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $153.02万 | 0.42% | 20,190 | 449 | 2.3% | $3.40万 | 加仓 |
| DIS | DISNEY WALT CO COM | $153.52万 | 0.42% | 15,950 | -236 | -1.5% | -$2.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $158.13万 | 0.44% | 3,665 | -2,091 | -36.3% | -$90.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $158.74万 | 0.44% | 4,655 | -1,118 | -19.4% | -$38.13万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $160.40万 | 0.44% | 7,360 | 128 | 1.8% | $2.79万 | 加仓 |
| HD | HOME DEPOT INC COM | $160.79万 | 0.44% | 4,559 | 179 | 4.1% | $6.31万 | 加仓 |
| V | VISA INC COM CL A | $164.20万 | 0.45% | 4,786 | -4 | -0.1% | -$1,372 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $166.66万 | 0.46% | 1,782 | -60 | -3.3% | -$5.61万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $179.51万 | 0.50% | 7,388 | -197 | -2.6% | -$4.79万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $181.82万 | 0.50% | 18,369 | 4,312 | 30.7% | $42.68万 | 加仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $182.53万 | 0.50% | 40,908 | -1,139 | -2.7% | -$5.08万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $184.00万 | 0.51% | 2,679 | 163 | 6.5% | $11.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $188.89万 | 0.52% | 3,708 | -59 | -1.6% | -$3.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $189.26万 | 0.52% | 3,258 | 48 | 1.5% | $2.79万 | 加仓 |
| GLD | SPDR GOLD SHARES | $192.26万 | 0.53% | 5,219 | 151 | 3.0% | $5.56万 | 加仓 |
| RTX | RTX CORPORATION COM | $199.79万 | 0.55% | 10,530 | -526 | -4.8% | -$9.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $199.94万 | 0.55% | 3,130 | -1,035 | -24.8% | -$66.11万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $202.51万 | 0.56% | 43,975 | 3,430 | 8.5% | $15.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $211.26万 | 0.58% | 8,318 | 818 | 10.9% | $20.78万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $211.94万 | 0.59% | 51,156 | 3,526 | 7.4% | $14.61万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $214.08万 | 0.59% | 24,360 | 7,563 | 45.0% | $66.46万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $230.40万 | 0.64% | 10,500 | -112 | -1.1% | -$2.46万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $238.86万 | 0.66% | 3,244 | -43 | -1.3% | -$3.17万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $239.44万 | 0.66% | 3,312 | 1,351 | 68.9% | $97.67万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $240.61万 | 0.66% | 17,693 | -2 | -0.0% | -$272 | 减仓 |
| CAT | CATERPILLAR INC COM | $240.77万 | 0.66% | 2,261 | 8 | 0.4% | $8,519 | 加仓 |
| FTNT | FORTINET INC COM | $240.89万 | 0.67% | 15,681 | 83 | 0.5% | $1.28万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $260.28万 | 0.72% | 4,062 | 7 | 0.2% | $4,485 | 加仓 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $288.13万 | 0.80% | 76,345 | -1,513 | -1.9% | -$5.71万 | 减仓 |
| BA | BOEING CO COM | $308.69万 | 0.85% | 14,260 | 37 | 0.3% | $8,009 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $314.61万 | 0.87% | 2,726 | -115 | -4.0% | -$13.27万 | 减仓 |
| TSLA | TESLA INC COM | $345.56万 | 0.95% | 8,216 | 241 | 3.0% | $10.14万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $358.99万 | 0.99% | 4,794 | 74 | 1.6% | $5.54万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $373.21万 | 1.03% | 10,563 | -282 | -2.6% | -$9.96万 | 减仓 |