Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 +10
- 總值
- $4.56 億
- 較 2026 年第 1 季 +$2,941 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 279,565 | $2,580 萬 | 5.7% | +64,362+29.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 20,581 | $2,459 萬 | 5.4% | +3,418+19.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 14,249 | $2,419 萬 | 5.3% | +2,741+23.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,110 | $2,250 萬 | 4.9% | −6,200−11.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,409 | $2,220 萬 | 4.9% | −64,423−54.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,554,089 | $2,076 萬 | 4.6% | +73,060+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,266 | $2,071 萬 | 4.5% | +4,889+39.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 286,820 | $2,070 萬 | 4.5% | +32,002+12.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,547 | $1,985 萬 | 4.4% | −6,946−11.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 411,074 | $1,971 萬 | 4.3% | −108,406−20.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 462,204 | $1,969 萬 | 4.3% | +262,604+131.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 343,885 | $1,687 萬 | 3.7% | +74,160+27.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,420 | $1,602 萬 | 3.5% | +6,260+17.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 163,952 | $1,574 萬 | 3.5% | −78,134−32.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,896 | $1,571 萬 | 3.4% | −2,857−26.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 218,150 | $1,558 萬 | 3.4% | +53,550+32.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 101,127 | $1,554 萬 | 3.4% | −118,800−54.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,768 | $1,520 萬 | 3.3% | −4,060−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 122,870 | $1,220 萬 | 2.7% | +122,870 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 88,251 | $1,207 萬 | 2.6% | +88,251 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 221,550 | $1,178 萬 | 2.6% | +74,210+50.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 325,517 | $1,107 萬 | 2.4% | −202,720−38.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 37,200 | $951.9 萬 | 2.1% | −1,080−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,613 | $877.5 萬 | 1.9% | +11,613 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,055 | $679.0 萬 | 1.5% | +15,055 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,452 | $580.5 萬 | 1.3% | +6,367+305.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,803 | $544.1 萬 | 1.2% | −251−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,159 | $403.4 萬 | 0.9% | +1,234+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,390 | $238.4 萬 | 0.5% | +86+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,597 | $170.5 萬 | 0.4% | −144,520−87.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,823 | $163.1 萬 | 0.4% | +1,910+65.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,083 | $144.3 萬 | 0.3% | +260+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,723 | $111.8 萬 | 0.2% | +4,723 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,001 | $106.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,082 | $78.2 萬 | 0.2% | +80+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,500 | $72.4 萬 | 0.2% | +7,500 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,675 | $70.2 萬 | 0.2% | +3,675 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,000 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,886 | $59.1 萬 | 0.1% | +1,886 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,500 | $52.4 萬 | 0.1% | +6,500 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $51.7 萬 | 0.1% | −1,512−20.1% | 減碼依 6 比 1 拆股換算 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 6,690 | $49.4 萬 | 0.1% | +6,690 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,680 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 468 | $43.8 萬 | 0.1% | −100−17.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $38.5 萬 | 0.1% | +190+32.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,000 | $33.1 萬 | 0.1% | +4,000 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 704 | $28.0 萬 | 0.1% | −300−29.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 240 | $27.7 萬 | 0.1% | +240 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 590 | $24.0 萬 | 0.1% | −18,645−96.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。