Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 40
- 較 2024 年第 4 季 −1
- 總值
- $9,317 萬
- 較 2024 年第 4 季 −$1,169 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,571 | $879.0 萬 | 9.4% | −130−0.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 98,870 | $644.3 萬 | 6.9% | +2,769+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,298 | $578.6 萬 | 6.2% | +355+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,068 | $565.6 萬 | 6.1% | +155+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 38,973 | $547.3 萬 | 5.9% | −1,823−4.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,301 | $528.8 萬 | 5.7% | +96+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,855 | $490.0 萬 | 5.3% | +64+0.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 102,764 | $410.7 萬 | 4.4% | +102,764 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 81,472 | $387.6 萬 | 4.2% | −4,170−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,734 | $371.0 萬 | 4.0% | −123−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,334 | $363.7 萬 | 3.9% | −1,185−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,543 | $352.8 萬 | 3.8% | −40−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 87,639 | $300.8 萬 | 3.2% | −193−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,081 | $271.8 萬 | 2.9% | −19,012−39.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,987 | $258.8 萬 | 2.8% | +3,304+49.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,342 | $220.1 萬 | 2.4% | +40+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 13,920 | $220.1 萬 | 2.4% | +13,920 | 新進 | – |
| NVDANVIDIA Corp | Stock | 18,800 | $203.8 萬 | 2.2% | +3,206+20.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 35,136 | $201.3 萬 | 2.2% | +9,463+36.9% | 加碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,644 | $153.4 萬 | 1.6% | −52−0.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,706 | $136.7 萬 | 1.5% | −89−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,303 | $122.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,281 | $111.3 萬 | 1.2% | +52+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,003 | $104.6 萬 | 1.1% | +57+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,245 | $95.0 萬 | 1.0% | +30+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,486 | $82.1 萬 | 0.9% | +34+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,297 | $77.4 萬 | 0.8% | −120−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,347 | $67.9 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,090 | $62.8 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,323 | $62.0 萬 | 0.7% | +242+22.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,093 | $61.1 萬 | 0.7% | +4+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,574 | $55.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,525 | $55.1 萬 | 0.6% | +6,525 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,724 | $53.7 萬 | 0.6% | +32+0.4% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,627 | $52.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,478 | $51.7 萬 | 0.6% | −75−0.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 931 | $34.2 萬 | 0.4% | −75−7.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,112 | $29.8 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,373 | $28.4 萬 | 0.3% | +37+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 282 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 67,973 | $602.5 萬 | 5.7% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 74,331 | $203.0 萬 | 1.9% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,072 | $79.9 萬 | 0.8% | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 12,993 | $2,300 | <0.1% | 歷史 |