Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/12/30 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 132
- 較 2021 年第 4 季 +10
- 總值
- $1.53 億
- 較 2021 年第 4 季 +$1,865 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,429 | $1,960 萬 | 12.8% | +9,691+9.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,996 | $897.2 萬 | 5.8% | +4,929+20.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 287,290 | $478.3 萬 | 3.1% | +76,491+36.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,286 | $420.7 萬 | 2.7% | +222+20.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 113,044 | $365.8 萬 | 2.4% | +17,474+18.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,782 | $355.7 萬 | 2.3% | +1,487+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,252 | $350.9 萬 | 2.3% | +669+114.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,640 | $337.6 萬 | 2.2% | +1,509+13.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,613 | $284.4 萬 | 1.9% | +2,109+32.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,444 | $283.1 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,163 | $272.8 萬 | 1.8% | +3,897+24.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,846 | $245.1 萬 | 1.6% | +1,441+12.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,676 | $239.3 萬 | 1.6% | +125+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,616 | $235.1 萬 | 1.5% | +2,519+27.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,224 | $217.8 萬 | 1.4% | +79+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,322 | $209.6 萬 | 1.4% | +1,762+23.3% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 32,849 | $206.6 萬 | 1.3% | +10,004+43.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,471 | $204.9 萬 | 1.3% | +163+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,731 | $201.8 萬 | 1.3% | +1,212+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,232 | $192.0 萬 | 1.3% | +1,001+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,383 | $181.5 萬 | 1.2% | +5,363+13.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,117 | $179.4 萬 | 1.2% | −61−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,971 | $175.0 萬 | 1.1% | +12,373+116.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,760 | $167.5 萬 | 1.1% | +2,723+133.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,944 | $162.6 萬 | 1.1% | +21,118+362.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,522 | $157.1 萬 | 1.0% | +337+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,007 | $156.5 萬 | 1.0% | +4,742+57.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,428 | $154.8 萬 | 1.0% | +1,426+17.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,004 | $151.1 萬 | 1.0% | +197+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,390 | $149.8 萬 | 1.0% | +73+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,618 | $149.3 萬 | 1.0% | +1,237+19.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 38,657 | $149.1 萬 | 1.0% | +5,916+18.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,745 | $145.4 萬 | 0.9% | +1,722+42.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,788 | $127.9 萬 | 0.8% | +2,025+23.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,884 | $123.0 萬 | 0.8% | +6,607+290.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $123.0 萬 | 0.8% | +2,400 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,216 | $121.7 萬 | 0.8% | −190−1.2% | 減碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 3,275 | $119.2 萬 | 0.8% | +364+12.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,088 | $116.4 萬 | 0.8% | +917+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,872 | $115.7 萬 | 0.8% | +2,477+45.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,655 | $110.7 萬 | 0.7% | +1,086+69.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,815 | $109.0 萬 | 0.7% | +59+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,994 | $103.5 萬 | 0.7% | −221−1.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,897 | $96.2 萬 | 0.6% | −687−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,762 | $93.8 萬 | 0.6% | −105−2.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,356 | $92.1 萬 | 0.6% | +523+6.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,629 | $86.4 萬 | 0.6% | +69+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,469 | $85.6 萬 | 0.6% | +5,912+231.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,366 | $83.8 萬 | 0.5% | −49−1.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,788 | $83.2 萬 | 0.5% | +2,689+37.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 24,875 | $82.8 萬 | 0.5% | +6,584+36.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,814 | $82.1 萬 | 0.5% | +1,158+69.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,529 | $81.5 萬 | 0.5% | +2,776+58.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,547 | $81.3 萬 | 0.5% | +1,011+188.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,040 | $78.6 萬 | 0.5% | +1,399+18.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,017 | $77.6 萬 | 0.5% | +3,632+13.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,389 | $77.3 萬 | 0.5% | +3,831+68.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,276 | $76.1 萬 | 0.5% | +690+8.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,520 | $75.9 萬 | 0.5% | +1,520 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,225 | $71.8 萬 | 0.5% | −172−7.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,838 | $70.3 萬 | 0.5% | +6,838 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,970 | $69.7 萬 | 0.5% | +267+15.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,379 | $68.5 萬 | 0.4% | +692+14.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,203 | $67.6 萬 | 0.4% | +4,240+35.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,152 | $66.9 萬 | 0.4% | +224+7.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,706 | $66.8 萬 | 0.4% | −123−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,275 | $62.8 萬 | 0.4% | +542+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,815 | $62.1 萬 | 0.4% | +626+19.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,319 | $58.8 萬 | 0.4% | +1,319 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,103 | $57.6 萬 | 0.4% | +8,103 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,920 | $56.7 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,053 | $54.3 萬 | 0.4% | +877+9.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,403 | $53.9 萬 | 0.4% | −12−0.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,046 | $52.2 萬 | 0.3% | −37−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,272 | $49.9 萬 | 0.3% | +737+48.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 16,692 | $49.8 萬 | 0.3% | +16,692 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,500 | $49.3 萬 | 0.3% | −116−3.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 10,185 | $48.1 萬 | 0.3% | +3,974+64.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,724 | $46.0 萬 | 0.3% | +8,724 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,568 | $45.9 萬 | 0.3% | +618+65.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,201 | $44.9 萬 | 0.3% | +28+2.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,322 | $44.4 萬 | 0.3% | +21,322 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 8,231 | $43.1 萬 | 0.3% | +234+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,358 | $42.7 萬 | 0.3% | +151+6.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,677 | $42.3 萬 | 0.3% | +8,677 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 4,010 | $41.8 萬 | 0.3% | +4,010 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,205 | $41.7 萬 | 0.3% | −200−3.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,206 | $40.9 萬 | 0.3% | +310+16.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,820 | $40.3 萬 | 0.3% | +1,820 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141 | $39.7 萬 | 0.3% | +62+78.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,955 | $39.6 萬 | 0.3% | −539−12.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,264 | $38.4 萬 | 0.3% | +117+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,735 | $37.8 萬 | 0.2% | −204−6.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 724 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,223 | $37.3 萬 | 0.2% | +5,223 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,428 | $36.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,655 | $35.5 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6,407 | $34.1 萬 | 0.2% | +3,075+92.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,050 | $33.8 萬 | 0.2% | +1,352+23.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,702 | $33.5 萬 | 0.2% | +6,702 | 新進 | – |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,000 | $87.8 萬 | 0.7% | – |
| STORStore Capital LLC | COM | 16,859 | $58.3 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 3,393 | $55.7 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,483 | $51.6 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 5,106 | $46.8 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,631 | $46.6 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,375 | $45.7 萬 | 0.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 7,095 | $33.8 萬 | 0.3% | 歷史 |
| VICRVicor Corp | COM | 2,415 | $29.9 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,235 | $28.8 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 256 | $23.3 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 989 | $23.2 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,450 | $23.2 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 6,904 | $23.1 萬 | 0.2% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,728 | $22.1 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 3,408 | $20.6 萬 | 0.2% | 歷史 |