Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 81
- 較 2022 年第 2 季 −27
- 總值
- $1.26 億
- 較 2022 年第 2 季 −$1,029 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,632 | $1,667 萬 | 13.2% | +1,914+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,354 | $846.7 萬 | 6.7% | +2,186+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,139 | $823.9 萬 | 6.5% | +31,139+56.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,401 | $509.9 萬 | 4.0% | +4,411+34.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 66,414 | $408.1 萬 | 3.2% | +43,388+188.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,392 | $354.7 萬 | 2.8% | +18,320+140.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 294,837 | $330.2 萬 | 2.6% | +645+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,114 | $321.4 萬 | 2.5% | +3,094+22.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 26,154 | $316.7 萬 | 2.5% | +10,924+71.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,436 | $288.0 萬 | 2.3% | −1,439−12.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,135 | $278.7 萬 | 2.2% | +750+13.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,505 | $274.7 萬 | 2.2% | +1,705+29.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,964 | $269.0 萬 | 2.1% | +3,039+77.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,681 | $253.6 萬 | 2.0% | +1,865+102.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,999 | $252.5 萬 | 2.0% | +1,665+49.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,755 | $245.1 萬 | 1.9% | +3,101+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,097 | $229.5 萬 | 1.8% | +5,191+43.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,324 | $222.8 萬 | 1.8% | −1,116−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,674 | $222.8 萬 | 1.8% | +1,610+31.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,940 | $202.7 萬 | 1.6% | −4,560−20.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,373 | $202.1 萬 | 1.6% | −560−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,258 | $193.7 萬 | 1.5% | +5,491+14.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,700 | $171.3 萬 | 1.4% | +3,800+42.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,992 | $163.2 萬 | 1.3% | +4,747+76.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 114,761 | $154.6 萬 | 1.2% | −3,719−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,076 | $144.8 萬 | 1.1% | +444+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,244 | $144.0 萬 | 1.1% | +974+42.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,482 | $138.3 萬 | 1.1% | −6,817−37.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,245 | $137.3 萬 | 1.1% | −59−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,205 | $136.6 萬 | 1.1% | −460−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,248 | $136.5 萬 | 1.1% | −1,117−9.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,970 | $133.7 萬 | 1.1% | −1,023−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,784 | $127.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10,758 | $115.1 萬 | 0.9% | −123−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,829 | $112.8 萬 | 0.9% | +550+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,537 | $108.8 萬 | 0.9% | +161+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,377 | $96.0 萬 | 0.8% | −120−3.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,008 | $95.4 萬 | 0.8% | +36,008 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 37,312 | $91.9 萬 | 0.7% | −310−0.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,042 | $87.5 萬 | 0.7% | −1,619−28.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,815 | $85.7 萬 | 0.7% | −658−26.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,301 | $76.4 萬 | 0.6% | −46−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,509 | $75.1 萬 | 0.6% | −382−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,800 | $75.0 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,133 | $72.3 萬 | 0.6% | −464−12.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,673 | $64.6 萬 | 0.5% | −3,594−35.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,344 | $60.5 萬 | 0.5% | −61−2.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,815 | $56.8 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,755 | $56.5 萬 | 0.4% | −9,099−57.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,956 | $54.1 萬 | 0.4% | +1,000+16.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,565 | $53.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,751 | $48.6 萬 | 0.4% | −1,235−24.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,165 | $45.9 萬 | 0.4% | +318+17.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 12,938 | $44.2 萬 | 0.3% | −7,750−37.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,663 | $43.2 萬 | 0.3% | −1,070−22.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,356 | $42.9 萬 | 0.3% | −12,563−48.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,398 | $39.1 萬 | 0.3% | +108+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,742 | $37.6 萬 | 0.3% | −2,089−23.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,839 | $36.3 萬 | 0.3% | −5,209−47.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,980 | $34.2 萬 | 0.3% | −596−6.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,332 | $33.6 萬 | 0.3% | −392−4.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,257 | $33.3 萬 | 0.3% | −1,270−19.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,094 | $32.1 萬 | 0.3% | −112−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,791 | $31.8 萬 | 0.3% | −549−8.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,772 | $31.4 萬 | 0.2% | −223−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,480 | $30.8 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,186 | $30.0 萬 | 0.2% | −129−5.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,991 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,019 | $27.5 萬 | 0.2% | −481−32.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,809 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 8,471 | $25.9 萬 | 0.2% | −160−1.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $24.3 萬 | 0.2% | −730−26.7% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,430 | $23.3 萬 | 0.2% | +6,430 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,515 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 894 | $20.8 萬 | 0.2% | −1,574−63.8% | 減碼 | 歷史 |
| KKellanova | Stock | 2,966 | $20.7 萬 | 0.2% | −68−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,734 | $20.6 萬 | 0.2% | −332−16.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,916 | $12.3 萬 | 0.1% | +12,634+82.7% | 加碼 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 19,872 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 41,824 | $224.4 萬 | 1.6% | 歷史 |
| CLRContinental Resources, Inc | COM | 32,465 | $213.2 萬 | 1.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,215 | $155.3 萬 | 1.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 107,027 | $151.4 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 7,268 | $127.3 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 32,324 | $102.0 萬 | 0.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,479 | $88.9 萬 | 0.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,428 | $86.2 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,751 | $76.0 萬 | 0.6% | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,741 | $64.5 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,003 | $53.9 萬 | 0.4% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,462 | $50.4 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,325 | $45.9 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12,623 | $35.3 萬 | 0.3% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,731 | $35.2 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,125 | $34.3 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,829 | $32.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 1,102 | $31.5 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 11,105 | $31.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 4,251 | $30.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,056 | $27.1 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,754 | $26.0 萬 | 0.2% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,861 | $25.2 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 536 | $24.7 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,030 | $23.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,382 | $22.9 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $20.7 萬 | 0.2% | – |
| OTISOtis Worldwide Corp | Stock | 2,843 | $20.4 萬 | 0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6,684 | $20.1 萬 | 0.1% | 歷史 |