Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 −1
- 總值
- $1.47 億
- 較 2023 年第 1 季 +$1,583 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,803 | $2,266 萬 | 15.4% | −1,899−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,431 | $1,274 萬 | 8.7% | −530−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,201 | $1,199 萬 | 8.1% | −113−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 139,940 | $793.2 萬 | 5.4% | +81,834+140.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,012 | $571.5 萬 | 3.9% | +4,943+11.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 82,169 | $554.2 萬 | 3.8% | +14,891+22.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 90,024 | $529.3 萬 | 3.6% | +8,223+10.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,569 | $413.2 萬 | 2.8% | −2,591−11.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,106 | $386.1 萬 | 2.6% | −1,119−6.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,506 | $383.9 萬 | 2.6% | +12,350+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,925 | $377.6 萬 | 2.6% | −1,513−14.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,811 | $337.4 萬 | 2.3% | +43,705+856.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,861 | $315.9 萬 | 2.1% | −392−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,509 | $274.5 萬 | 1.9% | −1,004−10.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,620 | $272.1 萬 | 1.8% | +1,242+8.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,094 | $268.4 萬 | 1.8% | −206−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,403 | $247.9 萬 | 1.7% | −348−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,026 | $241.6 萬 | 1.6% | −51−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,546 | $240.6 萬 | 1.6% | +467+2.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,334 | $239.6 萬 | 1.6% | −260−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,877 | $238.1 萬 | 1.6% | −390−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,018 | $218.0 萬 | 1.5% | −2,306−24.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,307 | $212.6 萬 | 1.4% | −335−9.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,751 | $210.5 萬 | 1.4% | +9,900+25.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,931 | $180.9 萬 | 1.2% | −1,075−9.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,418 | $160.3 萬 | 1.1% | −165−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,505 | $133.8 萬 | 0.9% | −182−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,263 | $133.8 萬 | 0.9% | +348+3.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 43,750 | $128.6 萬 | 0.9% | −3,500−7.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,598 | $127.1 萬 | 0.9% | +12,598 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,500 | $125.8 萬 | 0.9% | −530−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,071 | $120.8 萬 | 0.8% | +31+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,472 | $118.4 萬 | 0.8% | −282−7.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,900 | $99.4 萬 | 0.7% | +14,900 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,048 | $93.0 萬 | 0.6% | −1,567−18.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,723 | $92.8 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,340 | $85.2 萬 | 0.6% | −213−13.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,460 | $82.2 萬 | 0.6% | −76−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,207 | $75.1 萬 | 0.5% | −313−4.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,747 | $65.8 萬 | 0.4% | −1,571−21.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,897 | $60.0 萬 | 0.4% | −338−10.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,034 | $53.9 萬 | 0.4% | −2,776−31.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,902 | $53.7 萬 | 0.4% | +423+17.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $53.2 萬 | 0.4% | +4,750 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,413 | $53.0 萬 | 0.4% | −1,281−19.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,362 | $52.8 萬 | 0.4% | −444−11.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,765 | $52.7 萬 | 0.4% | −238−11.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,040 | $51.2 萬 | 0.3% | +323+5.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,888 | $47.4 萬 | 0.3% | −873−23.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,232 | $33.1 萬 | 0.2% | +2,232 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,830 | $31.9 萬 | 0.2% | +3,830 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,044 | $30.2 萬 | 0.2% | −36−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,692 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $26.6 萬 | 0.2% | −62−3.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,691 | $24.5 萬 | 0.2% | −3,558−34.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,372 | $23.8 萬 | 0.2% | +1,372 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,515 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,381 | $22.1 萬 | 0.2% | −1,156−32.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,941 | $21.7 萬 | 0.1% | −300−4.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $21.0 萬 | 0.1% | −263−8.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,444 | $20.3 萬 | 0.1% | +2,444 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,309 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,200 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 15,000 | $11.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 92,098 | $116.0 萬 | 0.9% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 41,782 | $76.6 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 10,706 | $52.6 萬 | 0.4% | 歷史 |
| HALHalliburton Co | Stock | 14,121 | $44.7 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,156 | $42.7 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 7,669 | $38.8 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 583 | $23.1 萬 | 0.2% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,250 | $12.9 萬 | 0.1% | 歷史 |
| WTERAlkaline Water Co Inc | Stock | 19,238 | $3,082 | <0.1% | 歷史 |