Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 −8
- 總值
- $3.82 億
- 較 2025 年第 1 季 +$8,127 萬 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 284,179 | $3,223 萬 | 8.4% | +62,239+28.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 102,597 | $3,201 萬 | 8.4% | +102,597 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,454 | $3,103 萬 | 8.1% | +9,547+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,416 | $2,908 萬 | 7.6% | −1,591−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,536 | $2,723 萬 | 7.1% | +8,475+5.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 377,732 | $2,607 萬 | 6.8% | +123,392+48.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,868,469 | $2,564 萬 | 6.7% | −171,672−8.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 263,969 | $2,463 萬 | 6.5% | +5,657+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 265,119 | $2,419 萬 | 6.3% | −3,941−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,594 | $2,246 萬 | 5.9% | +8,594 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 182,160 | $1,926 萬 | 5.0% | +51,750+39.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 103,980 | $1,793 萬 | 4.7% | +103,980 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,400 | $1,692 萬 | 4.4% | +59,311+2,839.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 54,175 | $1,050 萬 | 2.8% | −59,870−52.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 333,025 | $603.8 萬 | 1.6% | +309,675+1,326.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,952 | $511.9 萬 | 1.3% | −9,797−28.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,767 | $501.9 萬 | 1.3% | −12,942−28.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,717 | $383.9 萬 | 1.0% | −3,144−28.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,648 | $206.4 萬 | 0.5% | −155−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,801 | $120.6 萬 | 0.3% | −374−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,064 | $117.2 萬 | 0.3% | +143+7.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,933 | $107.5 萬 | 0.3% | +1,183+67.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,724 | $96.7 萬 | 0.3% | −141−4.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,520 | $91.5 萬 | 0.2% | −247,300−93.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 2,819 | $89.9 萬 | 0.2% | −1,449−34.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,035 | $88.2 萬 | 0.2% | +225+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 854 | $84.5 萬 | 0.2% | +82+10.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,321 | $82.6 萬 | 0.2% | −443,625−94.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,583 | $76.9 萬 | 0.2% | −102−6.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,605 | $73.1 萬 | 0.2% | −109,854−94.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,235 | $68.7 萬 | 0.2% | −210,109−94.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,138 | $62.0 萬 | 0.2% | −317−12.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 761 | $61.0 萬 | 0.2% | −19−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,227 | $60.0 萬 | 0.2% | +4,227 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,650 | $57.9 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,007 | $54.7 萬 | 0.1% | −109−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 961 | $54.0 萬 | 0.1% | −233−19.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,664 | $50.6 萬 | 0.1% | −47−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,266 | $49.2 萬 | 0.1% | −377−22.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,961 | $44.3 萬 | 0.1% | +1,253+73.4% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 517 | $37.9 萬 | 0.1% | −1,502−74.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,892 | $34.6 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,365 | $33.9 萬 | 0.1% | −370−13.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,003 | $33.3 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,130 | $31.1 萬 | 0.1% | −242−10.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,115 | $29.8 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 1,720 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,011 | $26.8 萬 | 0.1% | +2,011 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,101 | $25.2 萬 | 0.1% | −402−8.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,099 | $21.8 萬 | 0.1% | −334−9.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $21.7 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $20.5 萬 | 0.1% | +372 | 新進 | – |
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。
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 10,593 | $135.8 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,733 | $88.1 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 3,344 | $81.5 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,686 | $64.7 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,600 | $49.2 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 957 | $35.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,551 | $34.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,943 | $34.0 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 3,090 | $33.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 464 | $29.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,887 | $29.3 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 2,092 | $23.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,480 | $22.3 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 360 | $20.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,989 | $20.3 萬 | 0.1% | 歷史 |