Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 −5
- 總值
- $2.94 億
- 較 2024 年第 3 季 +$1,060 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 107,785 | $2,365 萬 | 8.0% | +7,103+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,986 | $2,177 萬 | 7.4% | +497+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 202,457 | $1,717 萬 | 5.8% | +29,372+17.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 220,030 | $1,628 萬 | 5.5% | +4,010+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,143 | $1,581 萬 | 5.4% | −28,131−30.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,401 | $1,568 萬 | 5.3% | +4,953+6.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,456,594 | $1,509 萬 | 5.1% | +599,250+69.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,840 | $1,318 萬 | 4.5% | −52−0.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 376,161 | $1,304 萬 | 4.4% | +108,791+40.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,403 | $1,277 萬 | 4.3% | +2,464+12.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 94,125 | $1,154 萬 | 3.9% | +1,393+1.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 108,300 | $1,023 萬 | 3.5% | −5,850−5.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 57,260 | $1,012 萬 | 3.4% | −7,315−11.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 164,902 | $994.4 萬 | 3.4% | +3,252+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 156,408 | $943.5 萬 | 3.2% | +95,935+158.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,273 | $879.8 萬 | 3.0% | +54,595+2,038.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,508 | $866.3 萬 | 2.9% | −3,403−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,065 | $845.7 萬 | 2.9% | −7,800−28.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,669 | $752.2 萬 | 2.6% | −2,743−12.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,748 | $704.8 萬 | 2.4% | −979−4.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,664 | $332.2 萬 | 1.1% | +4,664 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,173 | $268.5 萬 | 0.9% | −23,619−79.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,729 | $256.0 萬 | 0.9% | +22,650+735.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,086 | $238.2 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,200 | $236.5 萬 | 0.8% | −6,795−40.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,540 | $157.4 萬 | 0.5% | +2,695+318.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,955 | $132.5 萬 | 0.5% | +192+2.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,021 | $103.4 萬 | 0.4% | +1,497+14.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,935 | $92.8 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,740 | $78.9 萬 | 0.3% | +70+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,547 | $75.2 萬 | 0.3% | −683−30.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,289 | $69.5 萬 | 0.2% | +99+8.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,747 | $68.0 萬 | 0.2% | −55−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 740 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,192 | $62.8 萬 | 0.2% | +13+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,599 | $62.3 萬 | 0.2% | −1,411−35.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,621 | $60.3 萬 | 0.2% | +63+1.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,740 | $58.2 萬 | 0.2% | −60−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,096 | $57.2 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,019 | $52.8 萬 | 0.2% | −20,823−63.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 747 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,330 | $48.3 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,890 | $45.4 萬 | 0.2% | −116,600−88.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,664 | $41.0 萬 | 0.1% | +22+1.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,689 | $38.9 萬 | 0.1% | +83+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,976 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 272 | $34.3 萬 | 0.1% | −155−36.3% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,892 | $30.8 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $30.7 萬 | 0.1% | −2,071−69.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 493 | $28.9 萬 | 0.1% | +100+25.4% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 843 | $28.2 萬 | 0.1% | −74−8.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,569 | $27.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,720 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,115 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $26.5 萬 | 0.1% | −31,065−93.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,567 | $25.0 萬 | 0.1% | −18,780−77.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,786 | $24.8 萬 | 0.1% | +88+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,127 | $24.6 萬 | 0.1% | −101−4.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,080 | $24.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CNCCentene Corp | Stock | 3,856 | $23.4 萬 | 0.1% | −2,114−35.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 2,075 | $22.9 萬 | 0.1% | +2,075 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,056 | $22.1 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,268 | $20.5 萬 | 0.1% | +169+5.5% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 10,642 | $265.5 萬 | 0.9% | 歷史 |
| LENLennar Corp | CL A | 2,670 | $50.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 596 | $34.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,200 | $32.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,570 | $28.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,387 | $21.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,887 | $21.7 萬 | 0.1% | 歷史 |