Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/12/30 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 108
- 較 2022 年第 1 季 −24
- 總值
- $1.37 億
- 較 2022 年第 1 季 −$1,677 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,718 | $1,649 萬 | 12.1% | +6,289+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,168 | $886.9 萬 | 6.5% | +5,172+17.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,750 | $598.1 萬 | 4.4% | +1,498+119.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,990 | $388.7 萬 | 2.8% | +4,377+50.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 294,192 | $333.0 萬 | 2.4% | +6,902+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,875 | $331.4 萬 | 2.4% | +93+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,385 | $261.7 萬 | 1.9% | +3,865+254.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,440 | $255.9 萬 | 1.9% | +2,277+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,020 | $248.7 萬 | 1.8% | +2,404+20.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,500 | $246.5 萬 | 1.8% | −3,220−12.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,933 | $232.2 萬 | 1.7% | +709+5.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,800 | $229.0 萬 | 1.7% | +4,253+274.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,824 | $224.4 萬 | 1.6% | +18,853+82.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,299 | $221.8 萬 | 1.6% | +9,415+106.0% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 32,465 | $213.2 萬 | 1.6% | −384−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,230 | $213.0 萬 | 1.6% | +2,384+18.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 37,654 | $207.5 萬 | 1.5% | +10,710+39.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,767 | $202.8 萬 | 1.5% | +1,535+4.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 118,480 | $186.7 萬 | 1.4% | +5,436+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,906 | $183.1 萬 | 1.3% | +8,091+212.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,365 | $179.6 萬 | 1.3% | −275−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,334 | $172.5 萬 | 1.3% | +934+38.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,925 | $170.2 萬 | 1.2% | +2,606+197.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,072 | $161.5 萬 | 1.2% | +5,200+66.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,215 | $155.3 萬 | 1.1% | −256−5.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,064 | $152.7 萬 | 1.1% | +2,409+90.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 107,027 | $151.4 萬 | 1.1% | +85,705+402.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,854 | $147.2 萬 | 1.1% | −2,822−15.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,993 | $145.0 萬 | 1.1% | −14−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,632 | $141.1 萬 | 1.0% | +204+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,304 | $139.8 萬 | 1.0% | +2,736+174.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,245 | $139.6 萬 | 1.0% | +4,425+243.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,026 | $139.2 萬 | 1.0% | +23,026 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 9,665 | $137.6 萬 | 1.0% | −3,779−28.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,784 | $132.8 萬 | 1.0% | +24+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,268 | $127.3 萬 | 0.9% | −350−4.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,661 | $126.8 萬 | 0.9% | −84−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,900 | $125.0 萬 | 0.9% | +7,511+540.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,473 | $120.1 萬 | 0.9% | −644−20.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 37,622 | $118.2 萬 | 0.9% | −1,035−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,881 | $114.9 萬 | 0.8% | +359+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,267 | $113.2 萬 | 0.8% | −521−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,497 | $111.3 萬 | 0.8% | +222+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,376 | $109.4 萬 | 0.8% | −3,355−22.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,270 | $108.5 萬 | 0.8% | −120−5.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,816 | $108.1 萬 | 0.8% | +1,367+304.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,279 | $106.0 萬 | 0.8% | +2,810+33.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,324 | $102.0 萬 | 0.7% | −12,059−27.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,597 | $91.0 萬 | 0.7% | −165−4.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,479 | $88.9 萬 | 0.7% | −1,150−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,347 | $86.6 萬 | 0.6% | −468−9.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,428 | $86.2 萬 | 0.6% | −928−11.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 390 | $85.1 萬 | 0.6% | +249+176.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,919 | $83.4 萬 | 0.6% | −1,169−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,751 | $76.0 萬 | 0.6% | −4,571−49.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,891 | $75.9 萬 | 0.6% | +851+9.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,688 | $73.1 萬 | 0.5% | +20,688 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,741 | $64.5 萬 | 0.5% | −47−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,563 | $63.7 萬 | 0.5% | +2,608+65.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,405 | $62.1 萬 | 0.5% | −409−14.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,048 | $61.9 萬 | 0.5% | −5,946−35.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,986 | $61.1 萬 | 0.4% | −5,018−50.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,468 | $59.9 萬 | 0.4% | −898−26.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,765 | $56.2 萬 | 0.4% | −438−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,003 | $53.9 萬 | 0.4% | +165+2.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,733 | $53.4 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,831 | $51.8 萬 | 0.4% | −7,385−45.5% | 減碼 | – |
| CNCCentene Corp | Stock | 5,956 | $51.3 萬 | 0.4% | +5,956 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,462 | $50.4 萬 | 0.4% | −9,555−31.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,527 | $48.1 萬 | 0.4% | −1,002−13.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,325 | $45.9 萬 | 0.3% | −54−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,847 | $41.3 萬 | 0.3% | +1,847 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,340 | $40.2 萬 | 0.3% | −2,580−28.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,290 | $38.8 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,206 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,724 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,508 | $36.7 萬 | 0.3% | +1,508 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,500 | $36.7 萬 | 0.3% | −470−23.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,576 | $36.5 萬 | 0.3% | +473+5.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,735 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 12,623 | $35.3 萬 | 0.3% | −12,252−49.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,731 | $35.2 萬 | 0.3% | −454−4.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,125 | $34.3 萬 | 0.3% | −233−9.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,829 | $32.6 萬 | 0.2% | −443−19.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,995 | $32.4 萬 | 0.2% | −433−4.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,809 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,102 | $31.5 萬 | 0.2% | −1,123−50.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 11,105 | $31.4 萬 | 0.2% | −5,587−33.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,991 | $30.7 萬 | 0.2% | +3,991 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,315 | $30.4 萬 | 0.2% | −66−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,251 | $30.1 萬 | 0.2% | −5,025−54.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,056 | $27.1 萬 | 0.2% | −948−13.5% | 減碼 | – |
| ARAntero Resources Corp | COM | 8,631 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,066 | $26.3 萬 | 0.2% | −1,337−39.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,754 | $26.0 萬 | 0.2% | −4,299−42.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,515 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,861 | $25.2 萬 | 0.2% | −2,344−45.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 536 | $24.7 萬 | 0.2% | −188−26.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 20,897 | $96.2 萬 | 0.6% | 歷史 |
| LENLennar Corp | CL A | 9,389 | $77.3 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,152 | $66.9 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 2,046 | $52.2 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,500 | $49.3 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 1,201 | $44.9 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 8,231 | $43.1 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,677 | $42.3 萬 | 0.3% | 歷史 |
| DACDanaos Corp | SHS | 4,010 | $41.8 萬 | 0.3% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,223 | $37.3 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,050 | $33.8 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,702 | $33.5 萬 | 0.2% | – |
| DHIHorton D R Inc | COM | 4,325 | $32.9 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,576 | $30.1 萬 | 0.2% | 歷史 |
| MATXMatson, Inc. | COM | 2,573 | $29.7 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,127 | $29.6 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,704 | $29.4 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,420 | $28.4 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,183 | $24.9 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 6,622 | $24.1 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 3,851 | $24.0 萬 | 0.2% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 6,000 | $23.4 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 979 | $22.9 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,257 | $22.9 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,335 | $22.3 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,659 | $22.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,401 | $21.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $20.7 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,580 | $20.3 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,034 | $14.5 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 18,857 | $13.3 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 11,063 | $9.30 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,100 | $5.60 萬 | <0.1% | 歷史 |