Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 78
- 較 2022 年第 3 季 −3
- 總值
- $1.34 億
- 較 2022 年第 3 季 +$719.6 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,653 | $1,542 萬 | 11.5% | −1,979−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,530 | $852.1 萬 | 6.4% | −824−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,422 | $815.4 萬 | 6.1% | +6,283+7.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,527 | $601.8 萬 | 4.5% | +126+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,488 | $447.4 萬 | 3.4% | −2,666−10.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 69,712 | $439.1 萬 | 3.3% | +3,298+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,443 | $422.6 萬 | 3.2% | +7,051+22.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,530 | $366.3 萬 | 2.7% | +566+8.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,655 | $351.8 萬 | 2.6% | +541+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 281,179 | $327.0 萬 | 2.4% | −13,658−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,580 | $318.6 萬 | 2.4% | +75+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,845 | $311.0 萬 | 2.3% | −591−5.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,773 | $296.1 萬 | 2.2% | −362−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,668 | $285.5 萬 | 2.1% | +571+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,528 | $279.9 萬 | 2.1% | −146−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,859 | $257.6 萬 | 1.9% | −140−2.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 41,783 | $257.0 萬 | 1.9% | +1,028+2.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,539 | $255.3 萬 | 1.9% | −142−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,047 | $242.0 萬 | 1.8% | −3,277−15.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,718 | $229.1 萬 | 1.7% | +460+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,765 | $225.5 萬 | 1.7% | +392+3.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 25,516 | $209.3 萬 | 1.6% | +18,560+266.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,152 | $209.1 萬 | 1.6% | +1,452+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,262 | $182.4 萬 | 1.4% | +18+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,480 | $181.5 萬 | 1.4% | −512−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,705 | $156.4 萬 | 1.2% | −543−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,571 | $153.8 萬 | 1.2% | −1,505−14.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,095 | $149.8 萬 | 1.1% | −150−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,784 | $147.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 33,091 | $142.4 萬 | 1.1% | +33,091 | 新進 | 歷史 |
| NUENucor Corp | COM | 10,615 | $139.9 萬 | 1.0% | −143−1.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 35,228 | $138.6 萬 | 1.0% | −2,084−5.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,983 | $133.9 萬 | 1.0% | −222−2.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,307 | $127.3 萬 | 1.0% | −2,175−18.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 78,502 | $126.5 萬 | 0.9% | −36,259−31.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,657 | $125.1 萬 | 0.9% | −2,313−19.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,055 | $106.2 萬 | 0.8% | −322−9.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,020 | $102.7 萬 | 0.8% | −809−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,760 | $90.4 萬 | 0.7% | −7,180−40.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,778 | $86.3 萬 | 0.6% | −264−6.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 15,507 | $82.9 萬 | 0.6% | −308−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,385 | $81.5 萬 | 0.6% | −2,152−18.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,899 | $81.0 萬 | 0.6% | −402−9.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,355 | $79.5 萬 | 0.6% | −154−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,723 | $78.7 萬 | 0.6% | −92−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,874 | $75.7 萬 | 0.6% | −259−8.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,418 | $64.8 萬 | 0.5% | −147−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,700 | $59.4 萬 | 0.4% | −1,100−14.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,238 | $52.5 萬 | 0.4% | −1,700−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,652 | $51.8 萬 | 0.4% | −99−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,432 | $48.7 萬 | 0.4% | −2,241−33.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,701 | $45.4 萬 | 0.3% | −138−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,594 | $42.3 萬 | 0.3% | −750−32.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,695 | $42.1 萬 | 0.3% | −470−21.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,308 | $41.7 萬 | 0.3% | −90−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,211 | $38.7 萬 | 0.3% | −1,544−22.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,035 | $38.2 萬 | 0.3% | −59−2.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 688 | $35.3 萬 | 0.3% | +688 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,186 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,106 | $30.6 萬 | 0.2% | −4,250−31.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,809 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,945 | $28.4 萬 | 0.2% | −46−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,223 | $28.1 萬 | 0.2% | −1,568−27.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,876 | $28.1 萬 | 0.2% | −896−10.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,339 | $27.9 萬 | 0.2% | −141−9.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,154 | $27.3 萬 | 0.2% | +2,154 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 706 | $25.1 萬 | 0.2% | −313−30.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,430 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,515 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,169 | $21.2 萬 | 0.2% | +2,169 | 新進 | 歷史 |
| KKellanova | Stock | 2,966 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $21.1 萬 | 0.2% | +2,825 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,461 | $20.6 萬 | 0.2% | +1,461 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,200 | $14.5 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,534 | $12.0 萬 | 0.1% | +1,618+5.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,250 | $11.5 萬 | 0.1% | +12,250 | 新進 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 36,008 | $95.4 萬 | 0.8% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,663 | $43.2 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,742 | $37.6 萬 | 0.3% | – |
| MRVLMarvell Technology, Inc. | COM | 7,980 | $34.2 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,332 | $33.6 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,257 | $33.3 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 8,471 | $25.9 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,702 | $25.2 萬 | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 894 | $20.8 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,734 | $20.6 萬 | 0.2% | – |
| WTERAlkaline Water Co Inc | COM NEW | 19,872 | $7,000 | <0.1% | 歷史 |