Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位。
- 持股檔數
- 41
- 2024 年第 3 季沒有申報
- 總值
- $1.05 億
- 2024 年第 3 季沒有申報
Variant Private Wealth, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,701 | $994.2 萬 | 9.5% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 96,101 | $711.3 萬 | 6.8% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 40,796 | $650.8 萬 | 6.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,913 | $628.6 萬 | 6.0% | – | – | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 67,973 | $602.5 萬 | 5.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,943 | $585.3 萬 | 5.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,791 | $539.1 萬 | 5.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,205 | $529.7 萬 | 5.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 85,642 | $486.2 萬 | 4.6% | – | – | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 87,832 | $432.2 萬 | 4.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,093 | $412.0 萬 | 3.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,583 | $407.7 萬 | 3.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,519 | $395.8 萬 | 3.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,857 | $359.6 萬 | 3.4% | – | – | – |
| TSLATesla, Inc. | Stock | 6,683 | $269.9 萬 | 2.6% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,302 | $245.7 萬 | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,594 | $209.4 萬 | 2.0% | – | – | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,696 | $208.3 萬 | 2.0% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,673 | $203.2 萬 | 1.9% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 74,331 | $203.0 萬 | 1.9% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,795 | $133.0 萬 | 1.3% | – | – | – |
| DISWalt Disney Co | Stock | 11,229 | $125.0 萬 | 1.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,215 | $111.3 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,303 | $104.4 萬 | 1.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,946 | $97.6 萬 | 0.9% | – | – | – |
| SNOWSnowflake Inc. | Stock | 5,417 | $83.6 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,340 | $82.6 萬 | 0.8% | – | – | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,072 | $79.9 萬 | 0.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,452 | $77.4 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,089 | $63.8 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,089 | $63.8 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,081 | $55.3 萬 | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,574 | $53.9 萬 | 0.5% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,692 | $52.8 萬 | 0.5% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 10,553 | $52.1 萬 | 0.5% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 2,627 | $47.4 萬 | 0.5% | – | – | 歷史 |
| CACICACI International Inc | CL A | 1,006 | $40.6 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,110 | $37.1 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,336 | $27.6 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 282 | $21.8 萬 | 0.2% | – | – | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 12,993 | $2,300 | <0.1% | – | – | 歷史 |