Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 96
- 較 2025 年第 1 季 +7
- 總值
- $2.84 億
- 較 2025 年第 1 季 +$5,467 萬 (+23.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 147,802 | $2,335 萬 | 8.2% | −51,933−26.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,237 | $1,715 萬 | 6.0% | +480+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,561 | $1,548 萬 | 5.5% | +126+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,423 | $1,287 萬 | 4.5% | −34,402−26.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13,797 | $1,142 萬 | 4.0% | +142+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,887 | $1,017 萬 | 3.6% | +4,667+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,964 | $965.9 萬 | 3.4% | +816+4.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 81,605 | $834.9 萬 | 2.9% | +8,788+12.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 87,195 | $816.4 萬 | 2.9% | +70,770+430.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,935 | $744.5 萬 | 2.6% | +192+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,527 | $723.3 萬 | 2.5% | −585−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,574 | $709.7 萬 | 2.5% | +748+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,650 | $707.0 萬 | 2.5% | +4,940+23.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 144,150 | $704.3 萬 | 2.5% | −785−0.5% | 減碼 | – |
| CBChubb Ltd | Stock | 21,331 | $618.0 萬 | 2.2% | +15,120+243.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,010 | $617.9 萬 | 2.2% | +692+13.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,686 | $610.6 萬 | 2.2% | +26,686 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,155 | $604.6 萬 | 2.1% | +220+1.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,245 | $586.8 萬 | 2.1% | +2,058+1,100.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,171 | $538.6 萬 | 1.9% | −32−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,402 | $534.8 萬 | 1.9% | +161+3.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 14,972 | $524.1 萬 | 1.8% | +5,500+58.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 284,068 | $519.3 萬 | 1.8% | +5,174+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,473 | $515.1 萬 | 1.8% | −191−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,643 | $384.9 萬 | 1.4% | −115−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,989 | $365.6 萬 | 1.3% | +4,989 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 12,009 | $360.1 萬 | 1.3% | +75+0.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 53,124 | $332.8 萬 | 1.2% | +53,124 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 12,199 | $325.5 萬 | 1.1% | +372+3.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 28,395 | $324.8 萬 | 1.1% | +28,395 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 11,533 | $317.9 萬 | 1.1% | +11,533 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 34,695 | $312.7 萬 | 1.1% | +7,755+28.8% | 加碼依 15 比 1 拆股換算 | 歷史 |
| ROLRollins Inc | COM | 54,946 | $310.0 萬 | 1.1% | +54,946 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,874 | $308.0 萬 | 1.1% | +5,954+151.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 42,647 | $239.5 萬 | 0.8% | −320−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,402 | $235.1 萬 | 0.8% | −93−1.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,595 | $199.1 萬 | 0.7% | +1,773+215.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 26,070 | $187.7 萬 | 0.7% | −61,179−70.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,111 | $161.1 萬 | 0.6% | +10,111 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,805 | $157.2 萬 | 0.6% | +266+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,882 | $129.5 萬 | 0.5% | +2,815+4.8% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,200 | $122.2 萬 | 0.4% | +5,550+72.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 93,550 | $105.6 萬 | 0.4% | +28,720+44.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,288 | $103.2 萬 | 0.4% | +3,288 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 8,643 | $99.7 萬 | 0.4% | −30,055−77.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,765 | $93.3 萬 | 0.3% | +1,460+44.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,730 | $91.8 萬 | 0.3% | +2,580+42.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,923 | $91.5 萬 | 0.3% | +493+20.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 16,475 | $91.2 萬 | 0.3% | +16,475 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 24,625 | $90.3 萬 | 0.3% | +1,035+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,229 | $90.2 萬 | 0.3% | +830+9.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,032 | $83.3 萬 | 0.3% | +553+37.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,745 | $69.5 萬 | 0.2% | −225−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,635 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 4,570 | $68.8 萬 | 0.2% | +2,570+128.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,467 | $59.7 萬 | 0.2% | −133−8.3% | 減碼 | – |
| SEZLSezzle Inc. | COM | 3,300 | $59.2 萬 | 0.2% | +3,300 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,870 | $58.8 萬 | 0.2% | +735+64.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,575 | $58.7 萬 | 0.2% | +4,575 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,961 | $54.8 萬 | 0.2% | −176−8.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,089 | $52.9 萬 | 0.2% | +171+18.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,500 | $52.3 萬 | 0.2% | +10,500 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,775 | $51.7 萬 | 0.2% | +1,575+37.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,550 | $50.8 萬 | 0.2% | +11,300+36.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 16,753 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,800 | $50.1 萬 | 0.2% | +10,800 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 40,550 | $49.6 萬 | 0.2% | +6,435+18.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,725 | $46.5 萬 | 0.2% | −1,750−20.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24,648 | $46.4 萬 | 0.2% | +24,648 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,600 | $42.7 萬 | 0.2% | −1,570−19.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,006 | $41.2 萬 | 0.1% | −820−29.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,401 | $40.4 萬 | 0.1% | +4,401 | 新進 | – |
| OPRAOpera Ltd | SPONSORED ADS | 21,000 | $39.7 萬 | 0.1% | +10,510+100.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,600 | $32.5 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,850 | $31.7 萬 | 0.1% | −1,450−14.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,150 | $31.7 萬 | 0.1% | +950+29.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,460 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,417 | $31.7 萬 | 0.1% | +1,417 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,100 | $31.2 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,262 | $30.6 萬 | 0.1% | +3,262 | 新進 | – |
| IOTSamsara Inc. | Stock | 7,650 | $30.4 萬 | 0.1% | −2,550−25.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,440 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,095 | $27.0 萬 | 0.1% | +1,095 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 9,225 | $25.6 萬 | 0.1% | +9,225 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 15,800 | $24.5 萬 | 0.1% | +15,800 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,700 | $24.4 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,500 | $23.1 萬 | 0.1% | −500−25.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 591 | $22.2 萬 | 0.1% | +591 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,481 | $22.1 萬 | 0.1% | −183−11.0% | 減碼 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 9,795 | $21.5 萬 | 0.1% | −73,750−88.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,625 | $21.3 萬 | 0.1% | +10,625 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,000 | $14.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 39,999 | $547.7 萬 | 2.4% | 歷史 |
| PEverpure, Inc. | CL A | 110,823 | $490.6 萬 | 2.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,617 | $381.3 萬 | 1.7% | 歷史 |
| OKTAOkta, Inc. | CL A | 32,683 | $343.9 萬 | 1.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,344 | $336.9 萬 | 1.5% | 歷史 |
| XYZBlock, Inc. | CL A | 52,136 | $283.3 萬 | 1.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 140,050 | $273.5 萬 | 1.2% | 歷史 |
| HUBSHubSpot Inc | COM | 3,817 | $218.1 萬 | 1.0% | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,572 | $200.6 萬 | 0.9% | 歷史 |
| DKNGDraftKings Inc. | Stock | 51,228 | $170.1 萬 | 0.7% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,364 | $108.8 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,772 | $69.6 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,039 | $67.5 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 132 | $60.8 萬 | 0.3% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 44,575 | $42.7 萬 | 0.2% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 47,035 | $38.6 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,000 | $31.7 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,082 | $21.6 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,000 | $12.1 萬 | 0.1% | 歷史 |