Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 50
- 較 2025 年第 2 季 −5
- 總值
- $4.23 億
- 較 2025 年第 2 季 +$4,113 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 239,332 | $4,278 萬 | 10.1% | −44,847−15.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 115,756 | $3,997 萬 | 9.5% | +13,159+12.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109,624 | $2,665 萬 | 6.3% | −44,912−29.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,374 | $2,314 萬 | 5.5% | −36,080−25.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 407,995 | $2,264 萬 | 5.4% | +30,263+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,861 | $2,230 萬 | 5.3% | −48,555−37.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,327,019 | $2,125 萬 | 5.0% | −541,450−29.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,731 | $2,104 萬 | 5.0% | +20,970+2,755.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 242,835 | $2,042 萬 | 4.8% | +60,675+33.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 198,523 | $1,945 萬 | 4.6% | −65,446−24.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 201,406 | $1,923 萬 | 4.5% | −63,713−24.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 131,725 | $1,698 萬 | 4.0% | +27,745+26.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,101 | $1,686 萬 | 4.0% | +19,453+734.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 10,924 | $1,635 萬 | 3.9% | +10,924 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6,385 | $1,492 萬 | 3.5% | −2,209−25.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 156,060 | $1,375 萬 | 3.3% | +156,060 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,170 | $1,325 萬 | 3.1% | −21,230−34.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300,420 | $1,177 萬 | 2.8% | +288,185+2,355.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 53,790 | $1,054 萬 | 2.5% | −385−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,513 | $547.8 萬 | 1.3% | −3,439−13.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,622 | $496.7 萬 | 1.2% | −5,145−16.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,284 | $377.3 萬 | 0.9% | −433−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,859 | $142.7 萬 | 0.3% | −942−13.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,818 | $111.3 萬 | 0.3% | −246−11.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,725 | $104.8 萬 | 0.2% | −310−7.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,800 | $93.0 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,700 | $92.2 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,686 | $68.3 萬 | 0.2% | −1,247−42.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,820 | $67.6 萬 | 0.2% | −6,700−40.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 641 | $59.3 萬 | 0.1% | −213−24.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,080 | $54.3 萬 | 0.1% | −503−31.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,057 | $50.4 萬 | 0.1% | −209−16.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $50.4 萬 | 0.1% | −150−5.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,902 | $49.6 萬 | 0.1% | −59−2.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,370 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 861 | $49.0 萬 | 0.1% | −100−10.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,700 | $46.6 萬 | 0.1% | −2,905−44.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $44.7 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,642 | $43.9 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,111 | $42.4 萬 | 0.1% | −13,210−52.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,284 | $40.5 萬 | 0.1% | −854−39.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,880 | $38.5 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $35.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,003 | $33.5 萬 | 0.1% | −127−6.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 428 | $33.1 萬 | 0.1% | −89−17.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,720 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,000 | $31.8 萬 | 0.1% | −115−5.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,011 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,099 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PROPPrairie Operating Co. | Stock | 15,500 | $3.08 萬 | <0.1% | +15,500 | 新進 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 333,025 | $603.8 萬 | 1.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,227 | $60.0 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,365 | $33.9 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,700 | $28.7 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,101 | $25.2 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $21.7 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,675 | $20.7 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $20.5 萬 | 0.1% | – |