Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 63
- 較 2024 年第 4 季 −17
- 總值
- $3.00 億
- 較 2024 年第 4 季 +$607.2 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 221,940 | $2,935 萬 | 9.8% | +19,483+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,907 | $2,510 萬 | 8.4% | +24,122+22.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,061 | $2,259 萬 | 7.5% | +31,075+27.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 130,007 | $2,158 萬 | 7.2% | +50,606+63.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 269,060 | $2,106 萬 | 7.0% | +49,030+22.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,040,141 | $2,089 萬 | 7.0% | +583,547+40.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 468,946 | $1,928 萬 | 6.4% | +92,785+24.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 258,312 | $1,882 萬 | 6.3% | +101,904+65.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 254,340 | $1,766 萬 | 5.9% | +242,319+2,015.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 114,045 | $1,339 萬 | 4.5% | +114,045 | 新進 | 歷史 |
| LENLennar Corp | CL A | 116,459 | $1,337 萬 | 4.5% | +116,459 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 130,410 | $1,255 萬 | 4.2% | +22,110+20.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 222,344 | $1,116 萬 | 3.7% | +57,442+34.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 65,955 | $1,092 萬 | 3.6% | +8,695+15.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,749 | $771.9 萬 | 2.6% | −28,394−45.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,709 | $484.6 萬 | 1.6% | −19,799−30.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,861 | $407.7 萬 | 1.4% | −9,204−45.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,803 | $231.5 萬 | 0.8% | −283−9.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,019 | $135.9 萬 | 0.5% | −20,384−91.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,593 | $135.8 萬 | 0.5% | −83,532−88.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,268 | $114.8 萬 | 0.4% | −19,480−82.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,175 | $112.1 萬 | 0.4% | +220+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,865 | $100.4 萬 | 0.3% | −70−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,921 | $98.7 萬 | 0.3% | +632+49.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,685 | $89.7 萬 | 0.3% | −55−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,733 | $88.1 萬 | 0.3% | −51,540−90.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,344 | $81.5 萬 | 0.3% | −43,496−92.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 772 | $73.0 萬 | 0.2% | +32+4.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,700 | $65.9 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,194 | $65.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,686 | $64.7 萬 | 0.2% | −1,854−52.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,750 | $64.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,455 | $60.2 萬 | 0.2% | −144−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,116 | $55.3 萬 | 0.2% | +20+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,643 | $54.2 萬 | 0.2% | +313+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,810 | $53.3 萬 | 0.2% | +189+5.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 780 | $51.7 萬 | 0.2% | +33+4.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,600 | $49.2 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,711 | $45.9 萬 | 0.2% | +47+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,735 | $45.8 萬 | 0.2% | +46+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,350 | $43.4 萬 | 0.1% | −6,650−22.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 957 | $35.1 萬 | 0.1% | −5,216−84.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,089 | $35.0 萬 | 0.1% | −8,111−79.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,943 | $34.0 萬 | 0.1% | +5,943 | 新進 | – |
| PPGPPG Industries Inc | Stock | 3,090 | $33.8 萬 | 0.1% | +114+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,372 | $31.4 萬 | 0.1% | +245+11.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 464 | $29.4 萬 | 0.1% | −4,200−90.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,503 | $29.1 萬 | 0.1% | +447+11.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,917 | $27.8 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,157 | $25.2 萬 | 0.1% | +42+2.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,433 | $25.2 萬 | 0.1% | +165+5.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,720 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,708 | $23.9 萬 | 0.1% | +139+8.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,092 | $23.3 萬 | 0.1% | +2,092 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,134 | $23.0 萬 | 0.1% | −652−17.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 360 | $20.7 萬 | 0.1% | −133−27.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,989 | $20.3 萬 | 0.1% | −2,578−46.3% | 減碼 | 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 |
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 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 19,669 | $752.2 萬 | 2.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,729 | $256.0 萬 | 0.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,547 | $75.2 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,750 | $53.7 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 12,019 | $52.8 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,890 | $45.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,302 | $41.7 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,146 | $37.6 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,961 | $34.9 萬 | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,374 | $34.5 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 272 | $34.3 萬 | 0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 14,402 | $33.6 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $30.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,967 | $29.9 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $29.8 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 843 | $28.2 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,333 | $24.9 萬 | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,080 | $24.0 萬 | 0.1% | – |
| CNCCentene Corp | Stock | 3,856 | $23.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,075 | $22.9 萬 | 0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,760 | $6.07 萬 | <0.1% | 歷史 |