Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +27
- 總值
- $2.55 億
- 較 2024 年第 1 季 +$3,145 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,966 | $2,485 萬 | 9.7% | +14,868+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,410 | $2,211 萬 | 8.7% | +1,209+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,418 | $1,763 萬 | 6.9% | −3,980−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,272 | $1,576 萬 | 6.2% | +1,634+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 168,370 | $1,241 萬 | 4.9% | −15,900−8.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 843,394 | $1,087 萬 | 4.3% | +271,100+47.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 34,975 | $1,049 萬 | 4.1% | +11,015+46.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 250,156 | $994.9 萬 | 3.9% | −23,370−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,468 | $944.7 萬 | 3.7% | −3,522−4.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 24,228 | $934.9 萬 | 3.7% | +12,020+98.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 128,180 | $922.9 萬 | 3.6% | +70,930+123.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 153,369 | $905.8 萬 | 3.5% | +34,207+28.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,020 | $850.7 萬 | 3.3% | +32,570+284.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 57,512 | $723.9 萬 | 2.8% | +55,456+2,697.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,437 | $681.6 萬 | 2.7% | −20.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 104,895 | $632.2 萬 | 2.5% | +19,750+23.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,390 | $625.4 萬 | 2.4% | −10,899−44.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 99,730 | $597.7 萬 | 2.3% | +26,053+35.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 438,200 | $555.6 萬 | 2.2% | +199,200+83.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 32,000 | $392.3 萬 | 1.5% | +3,670+13.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,297 | $368.8 萬 | 1.4% | −316−12.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,965 | $359.0 萬 | 1.4% | −260−6.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,551 | $294.7 萬 | 1.2% | −1,750−4.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 19,000 | $284.8 萬 | 1.1% | −1,970−9.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,735 | $263.1 萬 | 1.0% | −113,330−73.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,528 | $150.3 萬 | 0.6% | +8,372+388.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,950 | $127.5 萬 | 0.5% | +1,863+36.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,130 | $115.0 萬 | 0.5% | −46,670−83.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $113.2 萬 | 0.4% | +980+21.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,784 | $104.2 萬 | 0.4% | +1,784 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,306 | $93.8 萬 | 0.4% | −235−9.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,510 | $82.9 萬 | 0.3% | −30,584−71.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,105 | $81.5 萬 | 0.3% | +1,860+149.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 747 | $76.4 萬 | 0.3% | +486+186.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,682 | $73.3 萬 | 0.3% | +1,637+80.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 851 | $72.3 萬 | 0.3% | +541+174.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,856 | $63.9 萬 | 0.3% | +1,856 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,660 | $63.6 萬 | 0.2% | −700−29.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000 | $63.2 萬 | 0.2% | −1,169−28.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 562 | $61.0 萬 | 0.2% | −70−11.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,264 | $55.8 萬 | 0.2% | +699+123.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,506 | $54.8 萬 | 0.2% | +700+24.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $53.0 萬 | 0.2% | −1,738−62.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,000 | $51.9 萬 | 0.2% | +32,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,558 | $50.2 萬 | 0.2% | +3,558 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,089 | $48.4 萬 | 0.2% | +1,089 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $46.9 萬 | 0.2% | +845 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,382 | $46.0 萬 | 0.2% | +1,382 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,924 | $45.4 萬 | 0.2% | +1,924 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,300 | $43.9 萬 | 0.2% | +3,300 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $41.5 萬 | 0.2% | +16,302 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,079 | $38.1 萬 | 0.1% | +3,079 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,976 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $37.3 萬 | 0.1% | +8,146 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $36.1 萬 | 0.1% | +4,370 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 16,800 | $35.6 萬 | 0.1% | +16,800 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $35.0 萬 | 0.1% | +28,374 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $34.9 萬 | 0.1% | +6,961 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $33.8 萬 | 0.1% | +1,551 | 新進 | – |
| SAPSAP SE | ADR | 1,642 | $33.1 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,198 | $32.7 萬 | 0.1% | +4,198 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $32.2 萬 | 0.1% | +14,402 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $30.1 萬 | 0.1% | +5,967 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 400 | $27.0 萬 | 0.1% | +400 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,999 | $26.7 萬 | 0.1% | +3,999 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $26.6 萬 | 0.1% | +13,700 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,017 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 306 | $25.1 萬 | 0.1% | +306 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $24.9 萬 | 0.1% | +2,333 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,921 | $24.3 萬 | 0.1% | +5,921 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,468 | $23.8 萬 | 0.1% | +268+22.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,099 | $22.4 萬 | 0.1% | +3,099 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,227 | $22.4 萬 | 0.1% | +2,227 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,040 | $22.2 萬 | 0.1% | +4,040 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 4,387 | $21.3 萬 | 0.1% | +4,387 | 新進 | 歷史 |
| RRyder System Inc | COM | 1,720 | $21.3 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $21.3 萬 | 0.1% | +3,480 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 412 | $20.8 萬 | 0.1% | +412 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,115 | $20.6 萬 | 0.1% | +2,115 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,887 | $20.1 萬 | 0.1% | +1,887 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $20.0 萬 | 0.1% | +23,675 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $6.46 萬 | <0.1% | +21,760 | 新進 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 93,650 | $322.4 萬 | 1.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,456 | $298.2 萬 | 1.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,398 | $230.8 萬 | 1.0% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,750 | $51.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,198 | $39.8 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 2,071 | $37.7 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,351 | $32.9 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $29.5 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,114 | $21.5 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57 | $2.98 萬 | <0.1% | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 10,000 | $4,600 | <0.1% | 歷史 |