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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1,905.19万 | 6.17% | 75,069 | 160 | 0.2% | $4.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,872.12万 | 6.07% | 107,346 | 4,337 | 4.2% | $75.64万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,237.34万 | 4.01% | 39,977 | 812 | 2.1% | $25.13万 | 加仓 |
| WMT | WALMART INC COM | $1,002.63万 | 3.25% | 80,675 | -1,404 | -1.7% | -$17.45万 | 减仓 |
| — | EXXON MOBIL CORP COM | $962.61万 | 3.12% | 56,738 | -2,274 | -3.9% | -$38.58万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $806.80万 | 2.61% | 28,057 | 797 | 2.9% | $22.92万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $714.96万 | 2.32% | 19,314 | 1 | 0.0% | $370 | 加仓 |
| AMZN | AMAZON COM INC COM | $591.24万 | 1.92% | 28,388 | -10 | -0.0% | -$2,083 | 减仓 |
| INTC | INTEL CORP COM | $523.79万 | 1.70% | 118,692 | 341 | 0.3% | $1.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $457.42万 | 1.48% | 15,550 | 388 | 2.6% | $11.41万 | 加仓 |
| AMGN | AMGEN INC COM | $450.04万 | 1.46% | 12,791 | 121 | 1.0% | $4.26万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $406.72万 | 1.32% | 83,430 | 2,615 | 3.2% | $12.75万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $392.38万 | 1.27% | 97,754 | 5,432 | 5.9% | $21.80万 | 加仓 |
| META | META PLATFORMS INC CL A | $375.36万 | 1.22% | 6,561 | 698 | 11.9% | $39.93万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $311.09万 | 1.01% | 10,845 | 257 | 2.4% | $7.37万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $308.33万 | 1.00% | 4,720 | 60 | 1.3% | $3.92万 | 加仓 |
| TSLA | TESLA INC COM | $296.47万 | 0.96% | 7,975 | 21 | 0.3% | $7,807 | 加仓 |
| BA | BOEING CO COM | $283.08万 | 0.92% | 14,223 | -216 | -1.5% | -$4.30万 | 减仓 |
| LLY | ELI LILLY & CO COM | $282.00万 | 0.91% | 3,066 | 24 | 0.8% | $2.21万 | 加仓 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $263.39万 | 0.85% | 77,858 | -358 | -0.5% | -$1.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $227.65万 | 0.74% | 3,767 | 11 | 0.3% | $6,648 | 加仓 |
| GLD | SPDR GOLD SHARES | $218.07万 | 0.71% | 5,068 | -190 | -3.6% | -$8.18万 | 减仓 |
| RTX | RTX CORPORATION COM | $213.28万 | 0.69% | 11,056 | -209 | -1.9% | -$4.03万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $203.55万 | 0.66% | 10,612 | 147 | 1.4% | $2.82万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $202.71万 | 0.66% | 47,630 | 4,224 | 9.7% | $17.98万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $189.72万 | 0.61% | 3,287 | 369 | 12.6% | $21.30万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $186.79万 | 0.61% | 40,545 | 29,395 | 263.6% | $135.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $183.56万 | 0.59% | 1,842 | 321 | 21.1% | $31.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $183.33万 | 0.59% | 7,500 | 334 | 4.7% | $8.16万 | 加仓 |
| NFLX | NETFLIX INC. COM | $175.51万 | 0.57% | 18,254 | 4,313 | 30.9% | $41.47万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $164.79万 | 0.53% | 7,585 | -4 | -0.1% | -$869 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $162.92万 | 0.53% | 17,695 | 5 | 0.0% | $460 | 加仓 |
| CAT | CATERPILLAR INC COM | $159.63万 | 0.52% | 2,253 | -160 | -6.6% | -$11.34万 | 减仓 |
| BLK | BLACKROCK INC COM | $158.61万 | 0.51% | 1,649 | 85 | 5.4% | $8.18万 | 加仓 |
| DIS | DISNEY WALT CO COM | $156.00万 | 0.51% | 16,186 | -1,346 | -7.7% | -$12.97万 | 减仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $155.87万 | 0.51% | 42,047 | 3,112 | 8.0% | $11.54万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $150.37万 | 0.49% | 2,516 | 18 | 0.7% | $1.08万 | 加仓 |
| T | AT&T INC COM | $144.95万 | 0.47% | 50,002 | -4,742 | -8.7% | -$13.75万 | 减仓 |
| V | VISA INC COM CL A | $144.77万 | 0.47% | 4,790 | 178 | 3.9% | $5.38万 | 加仓 |
| HD | HOME DEPOT INC COM | $144.06万 | 0.47% | 4,380 | 837 | 23.6% | $27.53万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $141.90万 | 0.46% | 7,232 | 205 | 2.9% | $4.02万 | 加仓 |
| ABBV | ABBVIE INC COM | $139.56万 | 0.45% | 6,417 | 268 | 4.4% | $5.83万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $139.54万 | 0.45% | 14,057 | 2,915 | 26.2% | $28.94万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $138.71万 | 0.45% | 6,404 | 435 | 7.3% | $9.42万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $138.54万 | 0.45% | 19,741 | 1,721 | 9.6% | $12.08万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $133.89万 | 0.43% | 16,818 | 449 | 2.7% | $3.57万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $133.27万 | 0.43% | 4,055 | -56 | -1.4% | -$1.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $128.82万 | 0.42% | 1,439 | -102 | -6.6% | -$9.13万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $128.56万 | 0.42% | 16,797 | 16,797 | — | $128.56万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $127.65万 | 0.41% | 5,266 | 284 | 5.7% | $6.88万 | 加仓 |
| FTNT | FORTINET INC COM | $127.47万 | 0.41% | 15,598 | 42 | 0.3% | $3,432 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $127.27万 | 0.41% | 6,151 | 701 | 12.9% | $14.50万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $126.49万 | 0.41% | 15,956 | 2,604 | 19.5% | $20.64万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.01万 | 0.40% | 2,861 | 29 | 1.0% | $1.24万 | 加仓 |
| TNGY | TORTOISE ENERGY ETF | $121.74万 | 0.39% | 116,718 | 2,083 | 1.8% | $2.17万 | 加仓 |
| MBB | ISHARES MBS ETF | $119.39万 | 0.39% | 12,574 | -5,893 | -31.9% | -$55.95万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $115.84万 | 0.38% | 2,652 | 4 | 0.2% | $1,747 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $114.42万 | 0.37% | 5,355 | -184 | -3.3% | -$3.93万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $113.47万 | 0.37% | 13,713 | -376 | -2.7% | -$3.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $112.67万 | 0.37% | 4,165 | -1,590 | -27.6% | -$43.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $112.57万 | 0.36% | 7,794 | -2,268 | -22.5% | -$32.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $112.56万 | 0.36% | 2,349 | -37 | -1.6% | -$1.77万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $111.78万 | 0.36% | 46,055 | -6,349 | -12.1% | -$15.41万 | 减仓 |
| C | CITIGROUP INC COM NEW | $108.63万 | 0.35% | 9,578 | -388 | -3.9% | -$4.40万 | 减仓 |
| — | ALPS BARRON'S 400 ETF | $105.97万 | 0.34% | 12,767 | 224 | 1.8% | $1.86万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $105.10万 | 0.34% | 57,121 | 3,667 | 6.9% | $6.75万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $104.50万 | 0.34% | 21,578 | 517 | 2.5% | $2.50万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $103.98万 | 0.34% | 20,545 | 16,500 | 407.9% | $83.51万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $101.11万 | 0.33% | 20,479 | -394 | -1.9% | -$1.95万 | 减仓 |
| UNP | UNION PAC CORP COM | $99.67万 | 0.32% | 4,108 | 169 | 4.3% | $4.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $99.59万 | 0.32% | 19,838 | -3,430 | -14.7% | -$17.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $95.96万 | 0.31% | 2,841 | -90 | -3.1% | -$3.04万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $95.31万 | 0.31% | 24,269 | 24,269 | — | $95.31万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $94.47万 | 0.31% | 5,756 | 980 | 20.5% | $16.08万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $93.17万 | 0.30% | 1,433 | 209 | 17.1% | $13.59万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $92.91万 | 0.30% | 1,332 | 83 | 6.6% | $5.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $92.55万 | 0.30% | 5,773 | 1,182 | 25.7% | $18.95万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $92.30万 | 0.30% | 10,652 | 474 | 4.7% | $4.11万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $92.19万 | 0.30% | 2,898 | 289 | 11.1% | $9.19万 | 加仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $91.49万 | 0.30% | 33,935 | -33 | -0.1% | -$890 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $90.87万 | 0.29% | 1,074 | 7 | 0.7% | $5,923 | 加仓 |
| WMB | WILLIAMS COS INC COM | $90.39万 | 0.29% | 12,420 | -1,390 | -10.1% | -$10.12万 | 减仓 |
| QCOM | QUALCOMM INC COM | $88.96万 | 0.29% | 6,908 | -129 | -1.8% | -$1.66万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $88.10万 | 0.29% | 37,003 | 4,507 | 13.9% | $10.73万 | 加仓 |
| WELL | WELLTOWER INC COM | $86.69万 | 0.28% | 4,385 | -28 | -0.6% | -$5,536 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $85.92万 | 0.28% | 14,292 | -2,688 | -15.8% | -$16.16万 | 减仓 |
| ROST | ROSS STORES INC COM | $84.88万 | 0.28% | 3,918 | -184 | -4.5% | -$3.99万 | 减仓 |
| TSEC | TOUCHSTONE SECURITIZED INCOME ETF | $84.39万 | 0.27% | 32,721 | 32,721 | — | $84.39万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $84.32万 | 0.27% | 2,713 | -5 | -0.2% | -$1,554 | 减仓 |
| BX | BLACKSTONE INC COM | $84.25万 | 0.27% | 7,327 | -194 | -2.6% | -$2.23万 | 减仓 |
| APH | AMPHENOL CORP CL A | $84.10万 | 0.27% | 6,656 | -98 | -1.5% | -$1.24万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $83.89万 | 0.27% | 3,901 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $82.43万 | 0.27% | 11,635 | 1,402 | 13.7% | $9.93万 | 加仓 |
| CSCO | CISCO SYS INC COM | $82.04万 | 0.27% | 10,573 | -1,202 | -10.2% | -$9.33万 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $81.91万 | 0.27% | 32,145 | 11,370 | 54.7% | $28.97万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $81.75万 | 0.26% | 9,031 | -1,475 | -14.0% | -$13.35万 | 减仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $80.34万 | 0.26% | 19,691 | 19,691 | — | $80.34万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $78.11万 | 0.25% | 3,199 | 3,199 | — | $78.11万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $75.27万 | 0.24% | 4,713 | 77 | 1.7% | $1.23万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $74.49万 | 0.24% | 22,215 | -775 | -3.4% | -$2.60万 | 减仓 |