Statistik Asas
Nilai Portfolio $ 334,796,218
Kedudukan Semasa 107
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Alaethes Wealth LLC telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 334,796,218 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Alaethes Wealth LLC ialah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , NVIDIA Corporation (US:NVDA) , Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) , and Apple Inc. (US:AAPL) . Kedudukan baharu Alaethes Wealth LLC termasuk Spotify Technology S.A. (US:SPOT) , Uber Technologies, Inc. (US:UBER) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF (US:IVOO) , and .

Alaethes Wealth LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.50 29.66 8.8586 8.8586
0.00 2.73 0.8166 0.8166
0.04 2.32 0.6916 0.6916
0.03 7.84 2.3408 0.5943
0.08 12.36 3.6912 0.5865
0.02 1.72 0.5132 0.5132
0.02 1.92 0.5747 0.4989
0.01 1.66 0.4952 0.4952
0.02 1.65 0.4915 0.4915
0.01 1.51 0.4517 0.4517
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.56 33.27 9.9375 -1.4771
0.05 11.27 3.3671 -1.4191
0.12 11.56 3.4530 -0.8100
0.10 10.28 3.0692 -0.6685
0.00 0.89 0.2658 -0.6192
0.14 6.68 1.9958 -0.4069
0.00 0.46 0.1386 -0.2787
0.00 3.45 1.0308 -0.2498
0.01 2.14 0.6381 -0.2391
0.02 2.48 0.7393 -0.2248
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.56 6.03 33.27 6.76 9.9375 -1.4771
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.50 29.66 8.8586 8.8586
NVDA / NVIDIA Corporation 0.08 0.02 12.36 45.80 3.6912 0.5865
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.12 -0.65 11.56 -0.67 3.4530 -0.8100
AAPL / Apple Inc. 0.05 -6.59 11.27 -13.73 3.3671 -1.4191
MSFT / Microsoft Corporation 0.02 1.81 10.51 34.90 3.1407 0.2856
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.10 0.00 10.28 0.71 3.0692 -0.6685
AMZN / Amazon.com, Inc. 0.04 2.02 9.40 17.64 2.8073 -0.1192
AVGO / Broadcom Inc. 0.03 -0.17 7.84 64.38 2.3408 0.5943
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 3.09 6.68 1.86 1.9958 -0.4069
GOOG / Alphabet Inc. 0.04 3.27 6.23 17.27 1.8601 -0.0852
META / Meta Platforms, Inc. 0.01 1.04 6.01 29.40 1.7947 0.0938
GLD / SPDR Gold Trust 0.02 30.52 5.87 38.09 1.7534 0.1961
ANET / Arista Networks Inc 0.05 1.52 4.78 34.06 1.4272 0.1216
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 3.20 4.63 40.70 1.3829 0.1777
CRWD / CrowdStrike Holdings, Inc. 0.01 7.30 4.15 55.01 1.2381 0.2586
JPM / JPMorgan Chase & Co. 0.01 0.82 4.05 19.17 1.2109 -0.0353
ORCL / Oracle Corporation 0.02 2.32 3.61 60.00 1.0778 0.2517
PANW / Palo Alto Networks, Inc. 0.02 0.57 3.58 20.61 1.0698 -0.0179
LLY / Eli Lilly and Company 0.00 4.58 3.45 -1.32 1.0308 -0.2498
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.51 3.42 13.87 1.0224 -0.0787
V / Visa Inc. 0.01 1.13 3.41 2.44 1.0172 -0.2004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.22 3.40 11.86 1.0141 -0.0978
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.67 3.32 27.79 0.9903 0.0400
MS / Morgan Stanley 0.02 1.21 3.24 22.18 0.9675 -0.0035
DASH / DoorDash, Inc. 0.01 12.73 3.14 52.06 0.9389 0.1816
WMB / The Williams Companies, Inc. 0.05 16.83 3.10 22.83 0.9257 0.0012
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.22 1.50 3.08 4.12 0.9205 -0.1635
BX / Blackstone Inc. 0.02 2.54 3.05 9.75 0.9113 -0.1072
PM / Philip Morris International Inc. 0.02 11.37 3.05 27.63 0.9109 0.0358
ZS / Zscaler, Inc. 0.01 11.77 3.02 76.79 0.9011 0.2762
TMUS / T-Mobile US, Inc. 0.01 11.77 2.87 -0.14 0.8570 -0.1956
FTNT / Fortinet, Inc. 0.03 0.36 2.77 10.24 0.8263 -0.0930
SPOT / Spotify Technology S.A. 0.00 2.73 0.8166 0.8166
ISRG / Intuitive Surgical, Inc. 0.00 1.17 2.68 10.99 0.7995 -0.0838
KR / The Kroger Co. 0.04 14.96 2.67 21.86 0.7960 -0.0053
AMAT / Applied Materials, Inc. 0.01 5.05 2.65 32.52 0.7913 0.0591
CME / CME Group Inc. 0.01 1.96 2.61 5.96 0.7802 -0.1231
FICO / Fair Isaac Corporation 0.00 1.79 2.60 0.89 0.7764 -0.1673
UBS / UBS Group AG 0.08 3.17 2.54 13.90 0.7589 -0.0581
NFLX / Netflix, Inc. 0.00 -15.14 2.48 21.91 0.7396 -0.0047
XOM / Exxon Mobil Corporation 0.02 3.76 2.48 -5.93 0.7393 -0.2248
CB / Chubb Limited 0.01 2.97 2.47 -1.16 0.7387 -0.1780
DE / Deere & Company 0.00 1.42 2.47 9.88 0.7379 -0.0859
IAU / iShares Gold Trust 0.04 2.32 0.6916 0.6916
TDG / TransDigm Group Incorporated 0.00 3.69 2.31 13.96 0.6902 -0.0524
SPGI / S&P Global Inc. 0.00 3.83 2.30 7.73 0.6868 -0.0948
LNG / Cheniere Energy, Inc. 0.01 25.17 2.25 31.74 0.6735 0.0465
CAT / Caterpillar Inc. 0.01 2.39 2.24 20.55 0.6694 -0.0117
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.63 2.18 17.09 0.6511 -0.0307
PGR / The Progressive Corporation 0.01 3.91 2.17 -2.03 0.6483 -0.1631
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 13.34 2.15 10.87 0.6433 -0.0681
SPY / SPDR S&P 500 ETF 0.00 16.94 2.14 29.18 0.6387 0.0322
CVX / Chevron Corporation 0.01 4.23 2.14 -10.78 0.6381 -0.2391
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 1.99 2.07 16.54 0.6189 -0.0324
NOW / ServiceNow, Inc. 0.00 7.18 2.07 38.46 0.6185 0.0705
ROK / Rockwell Automation, Inc. 0.01 3.25 2.00 32.71 0.5963 0.0454
SO / The Southern Company 0.02 831.20 1.92 833.98 0.5747 0.4989
ABBV / AbbVie Inc. 0.01 3.80 1.91 -8.03 0.5713 -0.1906
SYK / Stryker Corporation 0.00 2.87 1.91 9.29 0.5693 -0.0694
QQQ / Invesco QQQ Trust, Series 1 0.00 13.58 1.84 33.77 0.5504 0.0458
CI / The Cigna Group 0.01 4.15 1.75 4.66 0.5234 -0.0900
FCX / Freeport-McMoRan Inc. 0.04 5.11 1.75 20.34 0.5232 -0.0099
LHX / L3Harris Technologies, Inc. 0.01 4.30 1.73 24.96 0.5160 0.0097
NEE / NextEra Energy, Inc. 0.02 1.72 0.5132 0.5132
UNP / Union Pacific Corporation 0.01 4.65 1.72 1.90 0.5131 -0.1042
GD / General Dynamics Corporation 0.01 4.44 1.72 11.72 0.5128 -0.0500
LMT / Lockheed Martin Corporation 0.00 4.35 1.70 8.22 0.5072 -0.0677
DUK / Duke Energy Corporation 0.01 1.66 0.4952 0.4952
UBER / Uber Technologies, Inc. 0.02 1.65 0.4915 0.4915
HII / Huntington Ingalls Industries, Inc. 0.01 5.26 1.62 24.56 0.4836 0.0075
VICI / VICI Properties Inc. 0.05 4.42 1.61 4.35 0.4802 -0.0841
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 4.04 1.56 1.56 0.4666 -0.0970
SCCO / Southern Copper Corporation 0.02 6.09 1.54 14.84 0.4603 -0.0312
BSX / Boston Scientific Corporation 0.01 1.51 0.4517 0.4517
AMGN / Amgen Inc. 0.01 5.79 1.45 -5.15 0.4343 -0.1275
PSA / Public Storage 0.00 5.11 1.44 3.09 0.4287 -0.0815
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.18 1.43 -3.45 0.4267 -0.1151
ABNB / Airbnb, Inc. 0.01 6.56 1.34 18.11 0.3994 -0.0155
GOOGL / Alphabet Inc. 0.01 -1.37 1.33 12.35 0.3969 -0.0362
ADBE / Adobe Inc. 0.00 -63.49 0.89 -63.20 0.2658 -0.6192
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.22 0.72 15.89 0.2157 -0.0128
COST / Costco Wholesale Corporation 0.00 0.00 0.60 4.52 0.1798 -0.0309
WM / Waste Management, Inc. 0.00 0.00 0.59 -1.18 0.1759 -0.0423
HD / The Home Depot, Inc. 0.00 -2.05 0.53 -2.05 0.1570 -0.0395
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -66.78 0.46 -59.26 0.1386 -0.2787
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.44 0.1323 0.1323
SBUX / Starbucks Corporation 0.00 -1.72 0.44 -8.16 0.1312 -0.0441
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -1.32 0.44 -1.80 0.1308 -0.0325
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.42 2.17 0.1266 -0.0252
WMT / Walmart Inc. 0.00 -0.26 0.41 10.81 0.1227 -0.0131
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.38 10.53 0.1131 -0.0122
CSCO / Cisco Systems, Inc. 0.01 -1.44 0.36 11.04 0.1082 -0.0115
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.35 18.52 0.1051 -0.0038
MCD / McDonald's Corporation 0.00 -1.64 0.35 -7.89 0.1046 -0.0348
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.00 0.33 0.93 0.0979 -0.0211
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.28 -8.77 0.0840 -0.0289
MCK / McKesson Corporation 0.00 -29.75 0.27 -23.43 0.0802 -0.0484
PG / The Procter & Gamble Company 0.00 -1.24 0.25 -7.66 0.0757 -0.0249
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -31.43 0.24 -25.93 0.0719 -0.0471
QCOM / QUALCOMM Incorporated 0.00 -2.40 0.23 1.30 0.0697 -0.0148
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.22 0.0652 0.0652
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0650 0.0650
FITB / Fifth Third Bancorp 0.00 0.21 0.0618 0.0618
ALL / The Allstate Corporation 0.00 0.00 0.20 -2.39 0.0610 -0.0159
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.20 0.0608 0.0608
TFC / Truist Financial Corporation 0.00 0.20 0.0603 0.0603
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000