Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 83
- 較 2023 年第 2 季 +4
- 總值
- $1.61 億
- 較 2023 年第 2 季 −$319.7 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 86,519 | $1,017 萬 | 6.3% | −2,644−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,034 | $915.0 萬 | 5.7% | −229−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,990 | $750.4 萬 | 4.7% | +148+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,331 | $700.4 萬 | 4.4% | −193−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,409 | $674.7 萬 | 4.2% | −139−0.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 81,252 | $635.0 萬 | 4.0% | +196+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,703 | $614.9 萬 | 3.8% | −3,162−2.1% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 30,333 | $520.5 萬 | 3.2% | +390+1.3% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 143,057 | $435.8 萬 | 2.7% | −113−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,964 | $407.5 萬 | 2.5% | −145−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,446 | $384.6 萬 | 2.4% | −155−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,653 | $364.5 萬 | 2.3% | +140+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,353 | $336.5 萬 | 2.1% | −68−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,520 | $332.2 萬 | 2.1% | +369+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,440 | $332.1 萬 | 2.1% | −55−0.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 22,546 | $329.7 萬 | 2.1% | +349+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,435 | $314.3 萬 | 2.0% | −441−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,052 | $302.2 萬 | 1.9% | +31,011+129.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,254 | $296.8 萬 | 1.8% | −147−2.7% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 353,347 | $295.0 萬 | 1.8% | −11,350−3.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 173,801 | $285.4 萬 | 1.8% | +425+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,444 | $281.8 萬 | 1.8% | −350−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,760 | $270.2 萬 | 1.7% | +52,406+824.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 45,391 | $264.6 萬 | 1.6% | +464+1.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,484 | $260.1 萬 | 1.6% | +4,852+104.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,593 | $256.7 萬 | 1.6% | +25+0.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,619 | $228.0 萬 | 1.4% | +75+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,269 | $220.8 萬 | 1.4% | −19−0.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 56,875 | $202.6 萬 | 1.3% | −35−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,849 | $194.1 萬 | 1.2% | −4,385−53.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,318 | $192.5 萬 | 1.2% | −22−0.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 26,940 | $185.6 萬 | 1.2% | −2,160−7.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,689 | $179.8 萬 | 1.1% | −1,024−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,738 | $167.5 萬 | 1.0% | +213+2.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,865 | $165.3 萬 | 1.0% | −1,056−8.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,120 | $161.6 萬 | 1.0% | +19+0.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,994 | $147.5 萬 | 0.9% | +137+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,845 | $121.7 萬 | 0.8% | +140+2.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,913 | $119.1 萬 | 0.7% | −109−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,146 | $112.3 萬 | 0.7% | +642+3.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,873 | $97.5 萬 | 0.6% | −493−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,969 | $91.4 萬 | 0.6% | +330+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,998 | $89.4 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 30,935 | $84.2 萬 | 0.5% | −2,054−6.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,753 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,590 | $83.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,601 | $83.6 萬 | 0.5% | −470−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,885 | $80.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,361 | $79.1 萬 | 0.5% | −555−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,501 | $77.1 萬 | 0.5% | +90+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,924 | $75.8 萬 | 0.5% | −700−8.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,459 | $74.4 萬 | 0.5% | +112+8.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,400 | $73.6 萬 | 0.5% | +371+9.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 10,280 | $66.1 萬 | 0.4% | +119+1.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,149 | $63.0 萬 | 0.4% | +67+2.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,030 | $56.5 萬 | 0.4% | +550+3.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,381 | $55.2 萬 | 0.3% | +125+10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,486 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,974 | $53.1 萬 | 0.3% | +164+9.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,974 | $49.2 萬 | 0.3% | +6,974 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,722 | $46.1 萬 | 0.3% | +253+10.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,324 | $43.4 萬 | 0.3% | −285−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 472 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 16,983 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,060 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,545 | $36.6 萬 | 0.2% | −174−4.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 18,755 | $34.9 萬 | 0.2% | −89,337−82.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 17,035 | $29.1 萬 | 0.2% | +5,400+46.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,064 | $26.2 萬 | 0.2% | +3,679+68.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,159 | $24.9 萬 | 0.2% | +5,824+47.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 704 | $24.7 萬 | 0.2% | −290−29.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,180 | $23.6 萬 | 0.1% | +183+18.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,905 | $22.9 萬 | 0.1% | +845+8.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 123 | $22.5 萬 | 0.1% | +15+13.9% | 加碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $21.1 萬 | 0.1% | +235,000 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 2,025 | $20.7 萬 | 0.1% | −830−29.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,140 | $20.1 萬 | 0.1% | −147−6.4% | 減碼 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $19.4 萬 | 0.1% | +220,000 | 新進 | – |
| SFLSFL Corp Ltd. | SHS | 16,600 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,275 | $9.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 10,000 | $9,791 | <0.1% | +10,000 | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,143 | <0.1% | +10,000 | 新進 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。