Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/12/30 申報。只含多頭部位。
- 持股檔數
- 110
- 2021 年第 1 季沒有申報
- 總值
- $1.03 億
- 2021 年第 1 季沒有申報
Warther Private Wealth, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,422 | $1,324 萬 | 12.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,819 | $565.5 萬 | 5.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 971 | $333.3 萬 | 3.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,255 | $297.6 萬 | 2.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,628 | $283.1 萬 | 2.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,072 | $238.1 萬 | 2.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 153,760 | $229.3 萬 | 2.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,414 | $227.3 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,312 | $224.8 萬 | 2.2% | – | – | 歷史 |
| BABoeing Co | Stock | 8,736 | $209.4 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,808 | $209.3 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,584 | $192.2 萬 | 1.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,123 | $192.1 萬 | 1.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 18,211 | $176.9 萬 | 1.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,478 | $165.9 萬 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,885 | $164.9 萬 | 1.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 38,008 | $157.9 萬 | 1.5% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 68,986 | $152.2 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,879 | $151.9 萬 | 1.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,408 | $145.1 萬 | 1.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,974 | $131.8 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,438 | $131.5 萬 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,101 | $122.3 萬 | 1.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,262 | $121.0 萬 | 1.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,989 | $115.3 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 454 | $111.2 萬 | 1.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 18,632 | $110.1 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,607 | $108.3 萬 | 1.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,984 | $108.3 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,814 | $104.3 萬 | 1.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,082 | $97.8 萬 | 0.9% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 19,804 | $96.5 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,995 | $93.7 萬 | 0.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,204 | $92.5 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,851 | $89.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $79.1 萬 | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,729 | $78.9 萬 | 0.8% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,248 | $78.6 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,453 | $73.7 萬 | 0.7% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,570 | $73.7 萬 | 0.7% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,365 | $70.0 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,397 | $69.7 萬 | 0.7% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,952 | $66.9 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,695 | $66.0 萬 | 0.6% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,383 | $64.6 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 16,206 | $64.1 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,009 | $62.0 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,174 | $57.1 萬 | 0.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,069 | $57.0 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,846 | $56.9 萬 | 0.6% | – | – | – |
| STORStore Capital LLC | COM | 15,824 | $56.4 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,844 | $55.2 萬 | 0.5% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,703 | $54.7 萬 | 0.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,235 | $53.8 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,778 | $53.2 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,791 | $50.4 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,787 | $48.6 萬 | 0.5% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,172 | $48.5 萬 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 6,050 | $48.5 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,593 | $48.0 萬 | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,344 | $47.1 萬 | 0.5% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,857 | $45.6 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,031 | $44.5 萬 | 0.4% | – | – | 歷史 |
| NUENucor Corp | COM | 4,537 | $43.9 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,141 | $43.3 萬 | 0.4% | – | – | 歷史 |
| LENLennar Corp | CL A | 4,196 | $42.7 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,797 | $41.5 萬 | 0.4% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,694 | $38.5 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,080 | $38.3 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,631 | $38.1 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 4,372 | $37.6 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,241 | $37.0 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,815 | $35.8 萬 | 0.3% | – | – | – |
| STLDSteel Dynamics Inc | COM | 5,654 | $34.4 萬 | 0.3% | – | – | 歷史 |
| HALHalliburton Co | Stock | 14,143 | $33.7 萬 | 0.3% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,669 | $33.3 萬 | 0.3% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,418 | $33.2 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 724 | $32.2 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,927 | $31.7 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $30.6 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,911 | $30.6 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $30.4 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 8,940 | $29.6 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,420 | $29.5 萬 | 0.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 3,138 | $29.1 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,883 | $28.6 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,724 | $28.1 萬 | 0.3% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,148 | $27.9 萬 | 0.3% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 6,836 | $27.3 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,195 | $26.8 萬 | 0.3% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,704 | $26.2 萬 | 0.3% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,445 | $26.2 萬 | 0.3% | – | – | 歷史 |
| VICRVicor Corp | COM | 2,415 | $25.8 萬 | 0.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,352 | $25.6 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,544 | $25.2 萬 | 0.2% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,502 | $25.2 萬 | 0.2% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,856 | $24.4 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,265 | $24.1 萬 | 0.2% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,010 | $22.9 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 261 | $22.9 萬 | 0.2% | – | – | 歷史 |