Left Brain Wealth Management, LLC
- SEC CIK
- 0001957370
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 84
- 較 2025 年第 3 季 −14
- 總值
- $2.89 億
- 較 2025 年第 3 季 −$2,955 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 145,738 | $2,718 萬 | 9.4% | −2,141−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,648 | $1,682 萬 | 5.8% | +208+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,895 | $1,445 萬 | 5.0% | −1,770−7.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,658 | $1,388 萬 | 4.8% | +847+1.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,374 | $1,103 萬 | 3.8% | −948−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 113,688 | $1,066 萬 | 3.7% | −1,472−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | Stock | 77,819 | $1,020 萬 | 3.5% | −3,701−4.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 82,044 | $927.9 萬 | 3.2% | −6,665−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,253 | $908.6 萬 | 3.1% | −1,044−3.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,897 | $902.8 萬 | 3.1% | +129+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,211 | $869.0 萬 | 3.0% | +560+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,489 | $866.7 萬 | 3.0% | −565−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,985 | $738.3 萬 | 2.6% | −2,039−6.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 146,961 | $691.0 萬 | 2.4% | +1,314+0.9% | 加碼 | – |
| CBChubb Ltd | Stock | 20,282 | $633.0 萬 | 2.2% | −1,213−5.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,090 | $605.4 萬 | 2.1% | −4,168−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,045 | $582.5 萬 | 2.0% | −186−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,084 | $573.1 萬 | 2.0% | −233−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,848 | $561.7 萬 | 1.9% | +1,923+39.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 295,753 | $556.6 萬 | 1.9% | +4,870+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,391 | $539.8 萬 | 1.9% | +173+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,850 | $528.7 萬 | 1.8% | +488+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,470 | $471.7 萬 | 1.6% | +34+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 28,541 | $459.4 萬 | 1.6% | +18,210+176.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,054 | $413.7 萬 | 1.4% | −218−9.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 53,387 | $409.3 萬 | 1.4% | +337+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,049 | $407.0 萬 | 1.4% | +74+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,920 | $397.1 萬 | 1.4% | −4,300−14.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,266 | $395.2 萬 | 1.4% | +12,266 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 39,548 | $360.7 萬 | 1.2% | +4,147+11.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,737 | $347.9 萬 | 1.2% | +409+5.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 54,212 | $325.4 萬 | 1.1% | +933+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,393 | $311.1 萬 | 1.1% | +13+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,158 | $310.4 萬 | 1.1% | +942+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,629 | $287.6 萬 | 1.0% | +262+2.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,569 | $265.3 萬 | 0.9% | −286−5.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 82,505 | $184.5 萬 | 0.6% | +32,075+63.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,241 | $158.7 萬 | 0.5% | +5,261+58.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,797 | $154.5 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,006 | $138.6 萬 | 0.5% | +2,010+3.1% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 6,822 | $134.5 萬 | 0.5% | +1,869+37.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,321 | $119.7 萬 | 0.4% | −4,879−37.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 26,725 | $118.5 萬 | 0.4% | +1,440+5.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 98,915 | $107.8 萬 | 0.4% | −26,225−21.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,570 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 77,058 | $97.6 萬 | 0.3% | +34,508+81.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 832 | $75.4 萬 | 0.3% | +62+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,090 | $74.3 萬 | 0.3% | −216−16.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 62,097 | $70.0 萬 | 0.2% | +8,417+15.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,429 | $66.0 萬 | 0.2% | +423+21.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 31,834 | $64.4 萬 | 0.2% | +1,944+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,020 | $63.4 萬 | 0.2% | +2,020 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,739 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,802 | $59.0 萬 | 0.2% | −30−1.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 16,753 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,375 | $56.1 萬 | 0.2% | −1,000−22.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,496 | $54.9 萬 | 0.2% | +2,496 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,724 | $54.0 萬 | 0.2% | +1,724 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,325 | $52.3 萬 | 0.2% | −1,405−37.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,765 | $48.6 萬 | 0.2% | −1,335−43.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,600 | $41.8 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 4,695 | $40.9 萬 | 0.1% | +4,695 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 875 | $36.7 萬 | 0.1% | −200−18.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 764 | $36.2 萬 | 0.1% | −471−38.1% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 4,275 | $35.8 萬 | 0.1% | −12,200−74.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,250 | $35.7 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,184 | $33.0 萬 | 0.1% | −1,882−61.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 472 | $29.6 萬 | 0.1% | +472 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 2,045 | $27.8 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 17,861 | $26.9 萬 | 0.1% | +17,861 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,440 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,460 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 235,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,695 | $22.9 萬 | 0.1% | +1,695 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,100 | $22.8 萬 | 0.1% | −1,000−32.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 492 | $21.9 萬 | 0.1% | −1,030−67.7% | 減碼 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 220,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 17,400 | $21.6 萬 | 0.1% | +17,400 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 591 | $21.1 萬 | 0.1% | +591 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 2,526 | $20.5 萬 | 0.1% | −10,070−79.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,450 | $18.8 萬 | 0.1% | −1,500−12.6% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 22,365 | $17.5 萬 | 0.1% | +22,365 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 11,284 | $325.3 萬 | 1.0% | 歷史 |
| DGDollar General Corp | COM | 28,077 | $290.2 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,254 | $216.0 萬 | 0.7% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,300 | $93.7 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,325 | $69.4 萬 | 0.2% | 歷史 |
| LIFLife360, Inc. | COM | 6,200 | $65.9 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 7,500 | $62.9 萬 | 0.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,700 | $60.7 萬 | 0.2% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 6,075 | $55.7 萬 | 0.2% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,651 | $53.1 萬 | 0.2% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 25,800 | $51.3 萬 | 0.2% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,725 | $49.2 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,725 | $49.1 萬 | 0.2% | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,775 | $47.5 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 75,000 | $45.9 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 21,550 | $44.5 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,275 | $43.4 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,595 | $43.4 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,000 | $42.3 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 21,000 | $40.7 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,100 | $40.6 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,025 | $38.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,297 | $35.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $33.7 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 4,300 | $33.1 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 7,650 | $28.5 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,737 | $26.0 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,362 | $21.5 萬 | 0.1% | 歷史 |