Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 85
- 較 2024 年第 2 季 +1
- 總值
- $2.84 億
- 較 2024 年第 2 季 +$2,812 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,274 | $2,127 萬 | 7.5% | −26,692−22.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,489 | $1,899 萬 | 6.7% | −6,921−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,682 | $1,876 萬 | 6.6% | +56,662+128.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 173,085 | $1,837 萬 | 6.5% | +44,905+35.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 216,020 | $1,400 萬 | 4.9% | +47,650+28.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,448 | $1,293 萬 | 4.6% | −26,970−26.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,892 | $1,283 萬 | 4.5% | +11,917+34.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,865 | $1,199 萬 | 4.2% | −7,407−21.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 857,344 | $1,170 萬 | 4.1% | +13,950+1.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 29,792 | $1,159 萬 | 4.1% | +5,564+23.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 92,732 | $1,140 萬 | 4.0% | +35,220+61.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 267,370 | $1,069 萬 | 3.8% | +267,370 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 19,939 | $985.8 萬 | 3.5% | +18,155+1,017.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 161,650 | $931.4 萬 | 3.3% | +161,650 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 64,575 | $899.9 萬 | 3.2% | +32,575+101.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 114,150 | $885.2 萬 | 3.1% | +9,255+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,911 | $824.7 萬 | 2.9% | −8,557−11.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,727 | $670.6 萬 | 2.4% | −4,710−16.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,412 | $608.1 萬 | 2.1% | +22,412 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 13,149 | $547.5 萬 | 1.9% | +13,149 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,473 | $454.5 萬 | 1.6% | +19,922+49.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 33,215 | $370.0 萬 | 1.3% | +33,215 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,995 | $293.2 萬 | 1.0% | −5,975−26.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,080 | $272.9 萬 | 1.0% | −885−22.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,642 | $265.5 萬 | 0.9% | +10,642 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 24,347 | $153.1 萬 | 0.5% | −129,022−84.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,230 | $130.4 萬 | 0.5% | −11,160−83.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,842 | $130.3 萬 | 0.5% | −217,314−86.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,524 | $125.3 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,763 | $113.1 萬 | 0.4% | −187−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,010 | $84.6 萬 | 0.3% | −1,589−28.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,967 | $83.2 萬 | 0.3% | +1,307+78.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,905 | $79.9 萬 | 0.3% | −200−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,670 | $76.9 萬 | 0.3% | −636−27.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,802 | $73.0 萬 | 0.3% | −54−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 740 | $65.6 萬 | 0.2% | −111−13.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,190 | $62.8 萬 | 0.2% | +1,190 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,800 | $62.5 萬 | 0.2% | −200−6.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 747 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,558 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,179 | $58.2 萬 | 0.2% | −85−6.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 427 | $56.2 萬 | 0.2% | −135−24.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,089 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,321 | $51.7 萬 | 0.2% | −61−4.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,670 | $50.1 萬 | 0.2% | −16,330−85.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $48.1 萬 | 0.2% | −2,000−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,678 | $45.5 萬 | 0.2% | −1,004−27.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,970 | $44.9 萬 | 0.2% | −6,540−52.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,976 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,924 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,606 | $38.4 萬 | 0.1% | −900−25.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,642 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,079 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 596 | $34.8 萬 | 0.1% | −445−42.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,200 | $32.6 萬 | 0.1% | −6,930−75.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,698 | $28.8 萬 | 0.1% | −500−11.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,570 | $28.7 萬 | 0.1% | −36,165−86.7% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,228 | $27.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $26.7 萬 | 0.1% | −34−0.6% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,999 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 917 | $25.1 萬 | 0.1% | −100−9.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,720 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,040 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,560 | $23.9 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 393 | $22.5 萬 | 0.1% | −19−4.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,115 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,387 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,887 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,099 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 99,730 | $597.7 萬 | 2.3% | 歷史 |
| PATHUiPath, Inc. | Stock | 438,200 | $555.6 萬 | 2.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,300 | $43.9 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,800 | $35.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $27.0 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 306 | $25.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,468 | $23.8 萬 | 0.1% | 歷史 |