Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 −4
- 總值
- $1.73 億
- 較 2023 年第 3 季 +$1,225 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,048 | $1,042 萬 | 6.0% | +14+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,243 | $852.3 萬 | 4.9% | −1,276−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,370 | $827.2 萬 | 4.8% | +39+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,092 | $752.6 萬 | 4.4% | −317−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,377 | $730.0 萬 | 4.2% | −613−2.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 143,839 | $611.6 萬 | 3.5% | −1,864−1.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 81,367 | $585.5 萬 | 3.4% | +115+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,712 | $521.5 萬 | 3.0% | +1,059+11.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 90,685 | $494.4 萬 | 2.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,787 | $443.6 萬 | 2.6% | −177−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,365 | $423.6 萬 | 2.4% | +12+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,785 | $405.6 萬 | 2.3% | +265+2.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,241 | $396.5 萬 | 2.3% | −205−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,619 | $380.6 萬 | 2.2% | +179+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,767 | $376.8 萬 | 2.2% | −285−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,234 | $370.9 萬 | 2.1% | +1,474+2.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 40,449 | $370.8 萬 | 2.1% | +33,475+480.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,393 | $366.0 萬 | 2.1% | −51−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,256 | $346.9 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 22,126 | $337.1 萬 | 1.9% | −420−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,660 | $329.2 萬 | 1.9% | +67+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,431 | $321.0 萬 | 1.9% | −1,004−2.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 139,013 | $309.2 萬 | 1.8% | −4,044−2.8% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 164,821 | $274.8 萬 | 1.6% | −8,980−5.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,406 | $267.4 萬 | 1.5% | −78−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,290 | $255.6 萬 | 1.5% | −28−1.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,280 | $252.2 萬 | 1.5% | +11+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,190 | $234.6 萬 | 1.4% | +4,790+108.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,970 | $233.8 萬 | 1.4% | +232+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,385 | $230.9 萬 | 1.3% | +536+13.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,532 | $225.1 萬 | 1.3% | −87−0.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,235 | $212.7 萬 | 1.2% | +115+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 39,485 | $205.5 萬 | 1.2% | −5,906−13.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,642 | $204.3 萬 | 1.2% | −1,047−5.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 56,576 | $201.8 萬 | 1.2% | −299−0.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 26,410 | $196.0 萬 | 1.1% | −530−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,792 | $187.8 萬 | 1.1% | −73−0.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,954 | $171.5 萬 | 1.0% | −40−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,534 | $152.2 萬 | 0.9% | +1,661+9.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,735 | $135.1 萬 | 0.8% | +766+15.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,882 | $132.9 萬 | 0.8% | +37+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,634 | $112.5 萬 | 0.7% | +133+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,590 | $100.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,589 | $94.8 萬 | 0.5% | +130+8.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,866 | $90.9 萬 | 0.5% | −132−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,067 | $90.8 萬 | 0.5% | −534−7.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 9,878 | $77.7 萬 | 0.4% | −402−3.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,753 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,693 | $76.2 萬 | 0.4% | −668−5.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,429 | $70.0 萬 | 0.4% | +48+3.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 36,904 | $68.4 萬 | 0.4% | +18,745+103.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $66.8 萬 | 0.4% | −479−25.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,169 | $66.7 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,914 | $64.2 萬 | 0.4% | −2,010−25.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,826 | $63.2 萬 | 0.4% | +18,921+173.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,065 | $62.6 萬 | 0.4% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 9,934 | $59.1 萬 | 0.3% | −390−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,013 | $58.0 萬 | 0.3% | +39+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,486 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,365 | $53.2 萬 | 0.3% | +335+2.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,301 | $48.7 萬 | 0.3% | +6,301 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 504 | $47.9 萬 | 0.3% | +32+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,750 | $46.7 萬 | 0.3% | +28+1.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,164 | $41.9 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 16,550 | $41.1 萬 | 0.2% | −485−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,060 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,401 | $33.8 萬 | 0.2% | −144−4.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 146 | $33.4 萬 | 0.2% | +23+18.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $24.9 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,863 | $24.6 萬 | 0.1% | −8,050−81.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,256 | $22.5 萬 | 0.1% | +2,256 | 新進 | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,156 | $21.6 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,040 | $20.2 萬 | 0.1% | −100−4.7% | 減碼 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| SFLSFL Corp Ltd. | SHS | 16,600 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,950 | $12.8 萬 | 0.1% | +1,675+16.3% | 加碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 10,000 | $9,770 | <0.1% | 00.0% | 不變 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,248 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 353,347 | $295.0 萬 | 1.8% | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,146 | $112.3 萬 | 0.7% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 30,935 | $84.2 萬 | 0.5% | 歷史 |
| BOXBox Inc | CL A | 16,983 | $41.1 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 18,755 | $34.9 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,025 | $20.7 萬 | 0.1% | 歷史 |