Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +13
- 總值
- $2.24 億
- 較 2023 年第 4 季 +$4,537 萬 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 120,201 | $1,814 萬 | 8.1% | +13,120+12.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,098 | $1,768 萬 | 7.9% | −2,189−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,398 | $1,434 萬 | 6.4% | +146+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,638 | $1,415 萬 | 6.3% | +699+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 184,270 | $1,333 萬 | 6.0% | −2,645−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,289 | $1,105 萬 | 4.9% | +7,920+48.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 273,526 | $1,037 萬 | 4.6% | +20,900+8.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 155,065 | $1,008 萬 | 4.5% | +51,720+50.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,162 | $950.4 萬 | 4.2% | +71,507+150.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 55,800 | $768.6 萬 | 3.4% | −1,950−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,999 | $722.7 萬 | 3.2% | +791+11.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,960 | $694.2 萬 | 3.1% | +23,960 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 572,294 | $682.7 萬 | 3.0% | +98,350+20.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,439 | $670.3 萬 | 3.0% | −88−0.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,208 | $638.3 萬 | 2.8% | −85−0.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 85,145 | $581.6 萬 | 2.6% | −2,900−3.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 239,000 | $541.8 萬 | 2.4% | +239,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 73,677 | $480.2 萬 | 2.1% | +73,677 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 57,250 | $414.3 萬 | 1.8% | +57,250 | 新進 | 歷史 |
| LENLennar Corp | CL A | 20,970 | $360.6 萬 | 1.6% | −1,550−6.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,613 | $346.3 萬 | 1.5% | −179−6.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 43,094 | $338.2 萬 | 1.5% | −88,425−67.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,225 | $328.7 萬 | 1.5% | +896+26.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,301 | $325.7 萬 | 1.5% | −2,000−4.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 93,650 | $322.4 萬 | 1.4% | +93,650 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,330 | $316.5 萬 | 1.4% | −1,000−3.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,456 | $298.2 萬 | 1.3% | −8,542−31.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,398 | $230.8 萬 | 1.0% | −151−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,450 | $206.5 萬 | 0.9% | +2,114+22.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,779 | $137.5 萬 | 0.6% | −8,795−76.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,541 | $106.9 萬 | 0.5% | −90−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,619 | $92.5 萬 | 0.4% | +532+13.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,169 | $85.9 萬 | 0.4% | +4,169 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,087 | $77.5 萬 | 0.3% | +527+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,360 | $75.7 萬 | 0.3% | +1,000+73.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 632 | $53.5 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,750 | $51.6 萬 | 0.2% | −26,350−82.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,806 | $44.3 萬 | 0.2% | −1,293−31.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,976 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,198 | $39.8 萬 | 0.2% | +6,198 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,071 | $37.7 萬 | 0.2% | −2,965−58.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,245 | $34.7 萬 | 0.2% | +437+54.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,045 | $34.6 萬 | 0.2% | +2,045 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,351 | $32.9 萬 | 0.1% | −7,352−50.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,017 | $30.6 萬 | 0.1% | +1,017 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,156 | $27.7 萬 | 0.1% | +2,156 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 565 | $27.2 萬 | 0.1% | −309−35.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $26.7 萬 | 0.1% | +507 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,056 | $26.3 萬 | 0.1% | −758−26.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 261 | $25.3 萬 | 0.1% | +261 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 310 | $22.7 萬 | 0.1% | +310 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,200 | $21.7 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,114 | $21.5 萬 | 0.1% | −106−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $4,600 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6,015 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。