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 |
|---|---|---|---|---|---|---|---|---|
| SCMB | SCHWAB MUNICIPAL BOND ETF | $82.83万 | 0.23% | 32,081 | -64 | -0.2% | -$1,653 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $82.63万 | 0.23% | 18,317 | -18,686 | -50.5% | -$84.29万 | 减仓 |
| GEV | GE VERNOVA INC COM | $82.25万 | 0.23% | 700 | -3 | -0.4% | -$3,525 | 减仓 |
| MPC | MARATHON PETE CORP COM | $81.27万 | 0.22% | 3,179 | -20 | -0.6% | -$5,113 | 减仓 |
| ROST | ROSS STORES INC COM | $81.08万 | 0.22% | 3,809 | -109 | -2.8% | -$2.32万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $80.98万 | 0.22% | 2,673 | -225 | -7.8% | -$6.82万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $80.63万 | 0.22% | 43,258 | 317 | 0.7% | $5,909 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $78.71万 | 0.22% | 2,927 | -23 | -0.8% | -$6,185 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $77.14万 | 0.21% | 15,045 | 604 | 4.2% | $3.10万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $75.91万 | 0.21% | 5,250 | -156 | -2.9% | -$2.26万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $75.81万 | 0.21% | 5,343 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $75.69万 | 0.21% | 15,193 | 701 | 4.8% | $3.49万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $75.57万 | 0.21% | 68,764 | 283 | 0.4% | $3,110 | 加仓 |
| APH | AMPHENOL CORP CL A | $75.37万 | 0.21% | 4,275 | -2,381 | -35.8% | -$41.98万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $75.22万 | 0.21% | 5,255 | 664 | 14.5% | $9.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $73.95万 | 0.20% | 23,130 | 915 | 4.1% | $2.93万 | 加仓 |
| MRK | MERCK & CO INC COM | $73.40万 | 0.20% | 5,712 | 252 | 4.6% | $3.24万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $73.39万 | 0.20% | 12,291 | 656 | 5.6% | $3.92万 | 加仓 |
| YEAR | AB ULTRA SHORT INCOME ETF | $73.22万 | 0.20% | 14,546 | 4,817 | 49.5% | $24.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $72.65万 | 0.20% | 2,148 | 371 | 20.9% | $12.55万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $72.64万 | 0.20% | 15,519 | 1,189 | 8.3% | $5.57万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $72.37万 | 0.20% | 19,076 | 904 | 5.0% | $3.43万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $71.29万 | 0.20% | 11,336 | 285 | 2.6% | $1.79万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $71.05万 | 0.20% | 31,188 | 356 | 1.2% | $8,110 | 加仓 |
| XEL | XCEL ENERGY INC COM | $70.79万 | 0.20% | 8,816 | 686 | 8.4% | $5.51万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $69.55万 | 0.19% | 2,333 | -165 | -6.6% | -$4.92万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $68.41万 | 0.19% | 1,646 | 711 | 76.0% | $29.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $68.31万 | 0.19% | 11,855 | 1,186 | 11.1% | $6.83万 | 加仓 |
| ETN | EATON CORP PLC SHS | $68.05万 | 0.19% | 1,597 | -272 | -14.6% | -$11.59万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $67.97万 | 0.19% | 4,652 | 78 | 1.7% | $1.14万 | 加仓 |
| MCD | MCDONALDS CORP COM | $66.53万 | 0.18% | 2,461 | -252 | -9.3% | -$6.81万 | 减仓 |
| NFLX | NETFLIX INC. COM | $66.47万 | 0.18% | 9,310 | -8,944 | -49.0% | -$63.86万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $66.44万 | 0.18% | 8,021 | -79 | -1.0% | -$6,544 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $66.08万 | 0.18% | 5,753 | -38 | -0.7% | -$4,365 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $65.93万 | 0.18% | 3,559 | 135 | 3.9% | $2.50万 | 加仓 |
| SNDK | SANDISK CORP COM | $65.48万 | 0.18% | 288 | 288 | — | $65.48万 | 新建仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $65.27万 | 0.18% | 14,530 | 1,143 | 8.5% | $5.13万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $64.70万 | 0.18% | 6,699 | -2,332 | -25.8% | -$22.52万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $63.87万 | 0.18% | 7,870 | 291 | 3.8% | $2.36万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $63.41万 | 0.18% | 10,761 | 712 | 7.1% | $4.20万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $63.22万 | 0.17% | 7,475 | -32 | -0.4% | -$2,707 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $63.06万 | 0.17% | 2,887 | -33 | -1.1% | -$7,209 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $62.97万 | 0.17% | 4,929 | 522 | 11.8% | $6.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $62.89万 | 0.17% | 4,978 | 427 | 9.4% | $5.39万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $62.66万 | 0.17% | 20,790 | 31 | 0.1% | $934 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $62.54万 | 0.17% | 8,224 | 262 | 3.3% | $1.99万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $62.27万 | 0.17% | 7,960 | -2,692 | -25.3% | -$21.06万 | 减仓 |
| KO | COCA COLA CO COM | $62.25万 | 0.17% | 7,659 | 67 | 0.9% | $5,445 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $61.77万 | 0.17% | 7,823 | 1,139 | 17.0% | $8.99万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $61.41万 | 0.17% | 3,420 | -132 | -3.7% | -$2.37万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $60.88万 | 0.17% | 6,067 | 273 | 4.7% | $2.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $60.50万 | 0.17% | 1,708 | 43 | 2.6% | $1.52万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $59.94万 | 0.17% | 1,039 | 159 | 18.1% | $9.17万 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $58.82万 | 0.16% | 11,082 | 2,693 | 32.1% | $14.29万 | 加仓 |
| F | FORD MTR CO COM | $58.68万 | 0.16% | 42,218 | 27,512 | 187.1% | $38.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $57.85万 | 0.16% | 758 | 24 | 3.3% | $1.83万 | 加仓 |
| PEP | PEPSICO INC COM | $56.29万 | 0.16% | 4,157 | 263 | 6.8% | $3.56万 | 加仓 |
| — | ZACKS FOCUS GROWTH ETF | $54.89万 | 0.15% | 17,273 | 2,744 | 18.9% | $8.72万 | 加仓 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $54.15万 | 0.15% | 15,770 | -601 | -3.7% | -$2.06万 | 减仓 |
| TJX | TJX COS INC NEW COM | $53.93万 | 0.15% | 3,560 | -1,153 | -24.5% | -$17.47万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $53.80万 | 0.15% | 14,635 | 16 | 0.1% | $588 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $53.41万 | 0.15% | 52,262 | 110 | 0.2% | $1,124 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $53.12万 | 0.15% | 8,601 | 364 | 4.4% | $2.25万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $52.91万 | 0.15% | 54,885 | -1,000 | -1.8% | -$9,640 | 减仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $52.75万 | 0.15% | 11,255 | 1,712 | 17.9% | $8.02万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $52.00万 | 0.14% | 1,422 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $51.75万 | 0.14% | 9,319 | -22 | -0.2% | -$1,222 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $51.08万 | 0.14% | 1,546 | 16 | 1.0% | $5,287 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $49.93万 | 0.14% | 37,260 | -100 | -0.3% | -$1,340 | 减仓 |
| O | REALTY INCOME CORP COM | $49.65万 | 0.14% | 8,013 | 659 | 9.0% | $4.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $49.55万 | 0.14% | 1,144 | 9 | 0.8% | $3,899 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $48.60万 | 0.13% | 17,313 | 10 | 0.1% | $281 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $48.16万 | 0.13% | 4,327 | 4,327 | — | $48.16万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $48.06万 | 0.13% | 2,299 | -24 | -1.0% | -$5,017 | 减仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $47.89万 | 0.13% | 17,640 | -4,805 | -21.4% | -$13.05万 | 重新持有 |
| NEE | NEXTERA ENERGY INC COM | $47.73万 | 0.13% | 5,438 | 222 | 4.3% | $1.95万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $47.69万 | 0.13% | 913 | -306 | -25.1% | -$15.99万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $47.67万 | 0.13% | 1,966 | 213 | 12.2% | $5.16万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $46.94万 | 0.13% | 8,064 | -203 | -2.5% | -$1.18万 | 减仓 |
| CSX | CSX CORP COM | $46.16万 | 0.13% | 9,712 | -2,448 | -20.1% | -$11.64万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $45.36万 | 0.13% | 1,614 | 6 | 0.4% | $1,686 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $45.21万 | 0.12% | 2,469 | 19 | 0.8% | $3,479 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $45.00万 | 0.12% | 24,415 | 2,193 | 9.9% | $4.04万 | 加仓 |
| COR | CENCORA INC COM | $43.62万 | 0.12% | 1,541 | 357 | 30.2% | $10.11万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $42.80万 | 0.12% | 4,808 | -2 | -0.0% | -$178 | 减仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $42.75万 | 0.12% | 1,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $42.33万 | 0.12% | 1,403 | 3 | 0.2% | $905 | 加仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $42.19万 | 0.12% | 6,144 | 346 | 6.0% | $2.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $41.69万 | 0.12% | 812 | 21 | 2.7% | $1.08万 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $41.58万 | 0.11% | 14,221 | 1,149 | 8.8% | $3.36万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $41.56万 | 0.11% | 7,773 | 200 | 2.6% | $1.07万 | 加仓 |
| GM | GENERAL MTRS CO COM | $40.95万 | 0.11% | 5,313 | -1,182 | -18.2% | -$9.11万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $40.08万 | 0.11% | 39,529 | 1,254 | 3.3% | $1.27万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $40.05万 | 0.11% | 18,972 | 11 | 0.1% | $232 | 加仓 |
| PFE | PFIZER INC COM | $39.99万 | 0.11% | 16,607 | -383 | -2.3% | -$9,223 | 减仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $39.74万 | 0.11% | 8,696 | 3 | 0.0% | $137 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $39.74万 | 0.11% | 3,109 | -2 | -0.1% | -$256 | 减仓 |
| MO | ALTRIA GROUP INC COM | $39.72万 | 0.11% | 5,520 | 587 | 11.9% | $4.22万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $39.56万 | 0.11% | 1,069 | -81 | -7.0% | -$3.00万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $39.42万 | 0.11% | 10,872 | -1,367 | -11.2% | -$4.96万 | 减仓 |