申报总市值
US$3.5亿
申报季度: 2026-03-31 · 持股只数: 124
Alaethes Wealth, LLC在最新一期 13F 报告中披露了 124 项持股，申报期为 2026-03-31，总持股市值约为 US$3.5亿，季度换手率为 19.1%。
减仓 MSFT
+1.0% -US$227.2万
加仓 XOM
+11.7% US$192.2万
减仓 SUB
-19.1% -US$177.5万
加仓 SRE
+228.3% US$159.8万
减仓 SPY
-40.2% -US$162.5万
加仓 LNG
+28.1% US$149.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 10.21% | +0.25% | +1.91% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 9.10% | — | +1.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.24% | -0.49% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.17% | +0.67% | |
| 5 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 3.02% | — | +0.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | -0.24% | -1.09% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | -0.22% | +0.86% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.36% | +0.19% | -0.65% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.62% | +0.99% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -0.22% | +0.04% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.12% | -0.47% | -19.10% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.77% | — | -1.46% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.73% | +0.19% | -0.34% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.51% | +0.29% | -0.47% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.56% | +11.71% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 1.49% | — | +0.02% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.40% | +0.36% | -0.08% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.16% | +1.21% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.14% | +0.35% | +17.06% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | -0.18% | -0.12% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.10% | +0.22% | -0.73% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +1.05% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | +0.50% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.41% | +20.03% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.00% | — | +1.02% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.97% | — | -0.04% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | +0.92% | NEW | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | +0.43% | +28.11% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.86% | — | +0.32% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | — | +4.84% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.81% | — | +0.23% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.11% | +0.62% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.80% | -0.14% | +0.96% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.79% | +0.12% | +0.62% | |
| 35 | TDG | Transdigm Group INC | 股票-工业 | 0.79% | — | +1.62% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.78% | -0.13% | +0.17% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.77% | — | +0.42% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.76% | +0.14% | +0.32% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +0.02% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | — | +0.39% | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.74% | — | +1.77% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.73% | — | +10.41% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.71% | — | -0.05% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.68% | -0.15% | +0.52% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.65% | — | +3.17% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.65% | — | +0.05% | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.63% | +0.46% | +228.28% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | — | +0.58% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +1.35% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | -0.45% | -40.22% |
Q3 2026表现
+1.4%
近4个季度表现
+14.8%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 124 | US$3.5亿 | 19 | |
| 2025-12-31 | 118 | US$3.6亿 | 13 | |
| 2025-09-30 | 112 | US$3.5亿 | 40 | |
| 2025-06-30 | 107 | US$3.3亿 | 0 | |
| 2025-03-31 | 106 | US$2.7亿 | 100 | |
| 2024-12-31 | 107 | US$2.8亿 | 0 | |
| 2024-09-30 | 112 | US$2.7亿 | 0 | |
| 2024-06-30 | 108 | US$2.4亿 | 0 | |
| 2024-03-31 | 110 | US$2.3亿 | 0 | |
| 2023-12-31 | 113 | US$2.1亿 | 0 | |
| 2023-09-30 | 109 | US$1.8亿 | 0 | |
| 2023-06-30 | 108 | US$1.8亿 | 0 | |
| 2023-03-31 | 108 | US$1.7亿 | 0 | |
| 2022-12-31 | 103 | US$1.5亿 | 0 | |
| 2022-09-30 | 99 | US$1.4亿 | 0 | |
| 2022-06-30 | 101 | US$1.3亿 | 0 | |
| 2022-03-31 | 302 | US$1.6亿 | 0 | |
| 2021-12-31 | 292 | US$1.6亿 | 0 | |
| 2021-09-30 | 282 | US$1.4亿 | 0 | |
| 2021-06-30 | 269 | US$1.3亿 | 100 | |
| 2021-03-31 | 87 | US$1.1亿 | — |
Alaethes Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Kinder Morgan INC (KMI); 清仓: Mitsubishi Ufj Finl-spon Adr (MUFG); 清仓: Fair Isaac CORP (FICO); 清仓: Freeport-mcmoran INC (FCX); 清仓: Servicenow INC (NOW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +11.71% | 加仓 |
| 2 | SRE | Sempra | +0.5% | +228.28% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +0.4% | +28.11% | 加仓 |
| 4 | CVX | Chevron CORP | +0.4% | +20.03% | 加仓 |
| 5 | MCK | Mckesson CORP | +0.4% | +424.59% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.4% | -0.08% | 减仓 |
| 7 | WMB | Williams Cos INC | +0.4% | +17.06% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.3% | -0.47% | 减仓 |
| 9 | VGIT | Vanguard Intermediate-term T | +0.3% | +1.91% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.2% | -0.73% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.2% | +21.50% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.34% | 减仓 |
| 13 | GLD | Spdr Gold Shares | +0.2% | -0.65% | 减仓 |
| 14 | T | At&t INC | +0.2% | +23.96% | 加仓 |
| 15 | DE | Deere & Co | +0.1% | +0.32% | 加仓 |
| 16 | KR | Kroger Co | +0.1% | +0.62% | 加仓 |
| 17 | V | Visa Inc-class A Shares | -0.1% | +0.62% | 加仓 |
| 18 | SPGI | S&p Global INC | -0.1% | -0.02% | 减仓 |
| 19 | UBS | UBS Group AG | -0.1% | +0.17% | 加仓 |
| 20 | BSX | Boston Scientific CORP | -0.1% | +2.42% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.96% | 加仓 |
| 22 | ISRG | Intuitive Surgical INC | -0.2% | +0.52% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +1.21% | 加仓 |
| 24 | NVDA | Nvidia CORP | -0.2% | +0.67% | 加仓 |
| 25 | ORCL | Oracle CORP | -0.2% | +2.36% | 加仓 |
| 26 | LLY | Eli Lilly & Co | -0.2% | -0.12% | 减仓 |
| 27 | ZS | Zscaler INC | -0.2% | +4.71% | 加仓 |
| 28 | SAP | Sap Se-sponsored Adr | -0.2% | +1.17% | 加仓 |
| 29 | AVGO | Broadcom INC | -0.2% | +0.04% | 加仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.86% | 加仓 |
| 31 | AAPL | Apple INC | -0.2% | -0.49% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -1.09% | 减仓 |
| 33 | DASH | Doordash INC - A | -0.2% | +0.96% | 加仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -40.22% | 减仓 |
| 35 | SUB | Ishares Short-term National | -0.5% | -19.10% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.6% | +0.99% | 加仓 |
| 37 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清仓 |
| 39 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 41 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 42 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 43 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 45 | TOST | Toast Inc-class A | — | EXIT | 清仓 |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Carvana Co | — | NEW | 新建仓 |
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