Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 49
- 較 2025 年第 3 季 −1
- 總值
- $4.18 億
- 較 2025 年第 3 季 −$430.7 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 111,470 | $3,680 萬 | 8.8% | −4,286−3.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 232,259 | $3,404 萬 | 8.1% | −7,073−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,138 | $2,884 萬 | 6.9% | −17,486−16.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,893 | $2,167 萬 | 5.2% | −11,481−10.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 418,828 | $2,131 萬 | 5.1% | +10,833+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,061 | $2,129 萬 | 5.1% | −9,800−12.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,904 | $2,032 萬 | 4.9% | −3,197−14.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 18,631 | $1,993 萬 | 4.8% | −3,100−14.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,777 | $1,969 萬 | 4.7% | +3,392+53.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 192,527 | $1,924 萬 | 4.6% | −8,879−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 513,902 | $1,901 萬 | 4.5% | +213,482+71.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,030,169 | $1,725 萬 | 4.1% | −296,850−22.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 9,854 | $1,666 萬 | 4.0% | −1,070−9.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 151,117 | $1,582 萬 | 3.8% | −4,943−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 193,592 | $1,582 萬 | 3.8% | −4,931−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 186,915 | $1,484 萬 | 3.5% | −55,920−23.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 206,395 | $1,386 萬 | 3.3% | +74,670+56.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,072 | $1,145 萬 | 2.7% | −7,098−17.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,565 | $861.2 萬 | 2.1% | +71,565 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 87,071 | $816.4 萬 | 2.0% | +87,071 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 20,501 | $557.4 萬 | 1.3% | −1,012−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,523 | $476.0 萬 | 1.1% | −1,099−4.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 25,450 | $410.6 萬 | 1.0% | −28,340−52.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,362 | $356.0 萬 | 0.9% | +78+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,598 | $175.7 萬 | 0.4% | −261−4.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,833 | $150.4 萬 | 0.4% | +1,405+328.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,203 | $138.2 萬 | 0.3% | +385+21.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,813 | $104.1 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,742 | $99.8 萬 | 0.2% | +685+64.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,815 | $98.7 萬 | 0.2% | +115+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,765 | $73.4 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,772 | $61.0 萬 | 0.1% | +86+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 682 | $58.8 萬 | 0.1% | +41+6.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,013 | $57.4 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $55.0 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 903 | $51.6 萬 | 0.1% | +42+4.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,740 | $50.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,699 | $50.1 萬 | 0.1% | +199+8.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,908 | $49.0 萬 | 0.1% | +28+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,423 | $45.9 萬 | 0.1% | +139+10.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,642 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,025 | $37.1 萬 | 0.1% | +22+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,043 | $36.3 萬 | 0.1% | +43+2.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,720 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 800 | $31.1 萬 | 0.1% | −200−20.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,036 | $27.0 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,797 | $24.4 萬 | 0.1% | +4,797 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,099 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PROPPrairie Operating Co. | Stock | 15,500 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。