Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/12/30 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 117
- 較 2021 年第 2 季 +7
- 總值
- $1.12 億
- 較 2021 年第 2 季 +$906.0 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,571 | $1,406 萬 | 12.5% | +2,149+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,870 | $603.4 萬 | 5.4% | +51+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,013 | $332.6 萬 | 3.0% | +42+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,881 | $325.9 萬 | 2.9% | +626+6.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 198,681 | $281.3 萬 | 2.5% | +44,921+29.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,018 | $274.5 萬 | 2.4% | +390+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,010 | $250.9 萬 | 2.2% | +698+4.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,060 | $234.5 萬 | 2.1% | −12−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,272 | $233.6 萬 | 2.1% | +1,464+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,591 | $226.1 萬 | 2.0% | +177+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,967 | $225.3 萬 | 2.0% | +1,231+14.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,799 | $220.4 萬 | 2.0% | +676+13.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,452 | $216.8 萬 | 1.9% | +2,936+39.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 18,283 | $211.6 萬 | 1.9% | +72+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,620 | $186.5 萬 | 1.7% | +36+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,728 | $177.8 萬 | 1.6% | +1,320+17.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,119 | $164.2 萬 | 1.5% | +111+0.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 81,361 | $160.0 萬 | 1.4% | +12,375+17.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,530 | $152.5 萬 | 1.4% | +19,324+119.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,101 | $139.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,387 | $137.7 萬 | 1.2% | +413+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 492 | $134.4 萬 | 1.2% | +38+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,462 | $129.7 萬 | 1.2% | +24+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,149 | $128.3 萬 | 1.1% | +5,517+29.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,272 | $123.9 萬 | 1.1% | +10+0.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 22,059 | $115.7 萬 | 1.0% | +2,255+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,001 | $113.2 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,227 | $108.5 萬 | 1.0% | +145+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,643 | $107.0 萬 | 1.0% | +36+0.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,272 | $106.9 萬 | 1.0% | +1,288+9.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,392 | $106.6 萬 | 1.0% | −86−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,811 | $101.3 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,859 | $93.8 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,721 | $90.5 萬 | 0.8% | −274−3.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,414 | $87.9 萬 | 0.8% | +210+6.6% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 18,214 | $86.3 萬 | 0.8% | +11,378+166.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,093 | $81.9 萬 | 0.7% | +364+13.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $79.8 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,889 | $79.5 萬 | 0.7% | +194+7.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,317 | $79.4 萬 | 0.7% | +69+2.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,379 | $76.6 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,544 | $73.7 萬 | 0.7% | +3,007+66.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,253 | $73.3 萬 | 0.7% | −200−3.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,397 | $71.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,880 | $70.7 萬 | 0.6% | +706+9.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 31,625 | $70.5 萬 | 0.6% | +17,482+123.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,576 | $63.8 萬 | 0.6% | +404+34.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,604 | $63.0 萬 | 0.6% | +34+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,881 | $61.4 萬 | 0.5% | +3,616+159.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,501 | $61.2 萬 | 0.5% | +2,293+189.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,703 | $61.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 8,396 | $59.6 萬 | 0.5% | +2,346+38.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,083 | $59.4 萬 | 0.5% | +14+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,476 | $57.7 萬 | 0.5% | +93+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,083 | $57.4 萬 | 0.5% | −3,802−64.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,779 | $57.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,728 | $56.5 萬 | 0.5% | −118−3.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,106 | $56.3 萬 | 0.5% | +315+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,239 | $54.7 萬 | 0.5% | +1,098+35.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,558 | $52.1 萬 | 0.5% | +1,362+32.5% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 15,746 | $52.0 萬 | 0.5% | −78−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,867 | $51.6 萬 | 0.5% | +23+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,002 | $51.5 萬 | 0.5% | +658+19.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,687 | $51.0 萬 | 0.5% | −100−5.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,599 | $48.4 萬 | 0.4% | +6+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 6,674 | $47.5 萬 | 0.4% | +3,130+88.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,357 | $45.0 萬 | 0.4% | +985+22.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,822 | $44.8 萬 | 0.4% | −35−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,956 | $43.9 萬 | 0.4% | +2,029+34.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,031 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 5,079 | $42.5 萬 | 0.4% | +1,941+61.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,998 | $41.0 萬 | 0.4% | +1,775+79.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,631 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,752 | $40.8 萬 | 0.4% | +10,752 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,492 | $39.3 萬 | 0.4% | +1,072+31.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,143 | $39.1 萬 | 0.3% | +63+5.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,235 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,691 | $38.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,873 | $38.3 萬 | 0.3% | +204+12.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 6,858 | $37.9 萬 | 0.3% | +6,858 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 11,553 | $35.1 萬 | 0.3% | +2,613+29.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,735 | $34.8 萬 | 0.3% | −80−2.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,179 | $34.7 萬 | 0.3% | −62−1.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 2,415 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,654 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 938 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,421 | $31.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,024 | $31.1 萬 | 0.3% | +1,024 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,560 | $30.6 萬 | 0.3% | +412+19.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,416 | $29.9 萬 | 0.3% | +971+21.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,920 | $29.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,896 | $28.9 萬 | 0.3% | +13+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 724 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,897 | $28.6 萬 | 0.3% | −900−32.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,148 | $28.6 萬 | 0.3% | +1,148 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,809 | $28.2 萬 | 0.3% | −5,143−57.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 445 | $27.3 萬 | 0.2% | +445 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $26.7 萬 | 0.2% | −32−1.2% | 減碼 | – |
| NIONIO Inc. | ADR | 7,429 | $26.3 萬 | 0.2% | +7,429 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 11,009 | $62.0 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $30.4 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,010 | $22.9 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 1,767 | $22.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,323 | $22.1 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 3,392 | $21.5 萬 | 0.2% | 歷史 |