Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/30 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 −13
- 總值
- $1.31 億
- 較 2022 年第 4 季 −$221.6 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,702 | $1,957 萬 | 14.9% | +490.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,961 | $1,110 萬 | 8.4% | +14,539+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,314 | $1,018 萬 | 7.8% | −216−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,069 | $549.5 萬 | 4.2% | +4,626+12.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 81,801 | $510.7 萬 | 3.9% | +12,089+17.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,160 | $470.7 萬 | 3.6% | −1,328−5.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 67,278 | $425.3 萬 | 3.2% | +41,762+163.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 114,156 | $389.3 萬 | 3.0% | +81,065+245.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,225 | $364.4 萬 | 2.8% | +570+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,253 | $342.9 萬 | 2.6% | −277−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,513 | $311.2 萬 | 2.4% | −8,014−45.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,106 | $304.4 萬 | 2.3% | +58,106 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,751 | $298.8 萬 | 2.3% | +1,083+6.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,594 | $295.3 萬 | 2.2% | +55+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,438 | $289.9 萬 | 2.2% | −267−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,324 | $275.2 萬 | 2.1% | −521−5.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,267 | $258.8 萬 | 2.0% | −261−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,077 | $239.9 萬 | 1.8% | +218+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,378 | $237.2 萬 | 1.8% | +226+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,300 | $211.7 萬 | 1.6% | +38+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,079 | $209.5 萬 | 1.6% | −1,968−10.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,642 | $193.1 萬 | 1.5% | −3,938−52.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,006 | $186.1 萬 | 1.4% | −759−5.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,615 | $142.7 萬 | 1.1% | −368−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,687 | $141.7 萬 | 1.1% | +116+1.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 47,250 | $125.1 萬 | 1.0% | +47,250 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,851 | $123.2 萬 | 0.9% | +38,851 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,583 | $123.0 萬 | 0.9% | −512−12.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,030 | $116.7 萬 | 0.9% | +12,030 | 新進 | 歷史 |
| FFord Motor Co | Stock | 92,098 | $116.0 萬 | 0.9% | −189,081−67.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,754 | $115.9 萬 | 0.9% | −1,030−21.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,040 | $110.5 萬 | 0.8% | −15−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,915 | $102.4 萬 | 0.8% | −845−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,810 | $88.2 萬 | 0.7% | −575−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,725 | $85.7 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,318 | $83.9 萬 | 0.6% | −2,339−24.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,553 | $83.1 萬 | 0.6% | +865+125.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,536 | $79.7 萬 | 0.6% | −363−9.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 41,782 | $76.6 萬 | 0.6% | −36,720−46.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,520 | $67.8 萬 | 0.5% | −180−2.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,235 | $66.1 萬 | 0.5% | −543−14.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,694 | $65.6 萬 | 0.5% | +276+4.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,761 | $58.1 萬 | 0.4% | −6,854−64.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,806 | $56.1 萬 | 0.4% | +154+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,003 | $56.0 萬 | 0.4% | −871−30.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,706 | $52.6 萬 | 0.4% | −4,801−31.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,479 | $45.2 萬 | 0.3% | +171+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,717 | $44.8 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,121 | $44.7 萬 | 0.3% | −21,107−59.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,156 | $42.7 萬 | 0.3% | −6,151−66.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,249 | $41.8 萬 | 0.3% | −34,469−77.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,669 | $38.8 萬 | 0.3% | −34,114−81.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,106 | $37.9 萬 | 0.3% | −5,914−53.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,080 | $32.7 萬 | 0.2% | −106−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,537 | $31.1 萬 | 0.2% | −1,674−32.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,067 | $26.8 萬 | 0.2% | +62+3.1% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,241 | $25.5 萬 | 0.2% | −635−8.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,515 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 583 | $23.1 萬 | 0.2% | −123−17.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,088 | $23.1 萬 | 0.2% | +263+9.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,200 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,250 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,309 | $11.1 萬 | 0.1% | −6,225−21.1% | 減碼 | 歷史 |
| WTERAlkaline Water Co Inc | Stock | 19,238 | $3,082 | <0.1% | +19,238 | 新進 | 歷史 |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 5,773 | $296.1 萬 | 2.2% | 歷史 |
| FDXFedEx Corp | Stock | 10,480 | $181.5 萬 | 1.4% | 歷史 |
| MSMorgan Stanley | Stock | 9,355 | $79.5 萬 | 0.6% | 歷史 |
| APAAPA Corp | Stock | 11,238 | $52.5 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,432 | $48.7 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 1,594 | $42.3 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,695 | $42.1 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,035 | $38.2 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 9,106 | $30.6 萬 | 0.2% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,809 | $29.8 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,945 | $28.4 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,223 | $28.1 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,339 | $27.9 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 2,154 | $27.3 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,430 | $24.2 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,169 | $21.2 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 2,966 | $21.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,461 | $20.6 萬 | 0.2% | 歷史 |