Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 −3
- 總值
- $9,639 萬
- 較 2025 年第 1 季 +$321.5 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 98,809 | $838.2 萬 | 8.7% | −61−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,967 | $820.0 萬 | 8.5% | +396+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $746.1 萬 | 7.7% | −68−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,122 | $628.5 萬 | 6.5% | −176−1.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 81,890 | $575.6 萬 | 6.0% | +418+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,866 | $547.6 萬 | 5.7% | +565+1.0% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 103,467 | $499.1 萬 | 5.2% | +703+0.7% | 加碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 123,784 | $487.3 萬 | 5.1% | +36,145+41.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,305 | $416.0 萬 | 4.3% | +571+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,912 | $414.9 萬 | 4.3% | +369+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,716 | $389.0 萬 | 4.0% | +382+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,851 | $380.9 萬 | 4.0% | −12,004−25.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,991 | $317.4 萬 | 3.3% | +40.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,432 | $307.0 萬 | 3.2% | +632+3.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 30,894 | $247.5 萬 | 2.6% | −1,448−4.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,100 | $246.8 萬 | 2.6% | +19+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,237 | $205.8 萬 | 2.1% | +1,934+84.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,727 | $142.4 萬 | 1.5% | +21+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,820 | $131.5 萬 | 1.4% | +176+0.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,195 | $130.5 萬 | 1.4% | −50−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,193 | $126.4 萬 | 1.3% | −1,088−9.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,263 | $117.8 萬 | 1.2% | −34−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,775 | $100.3 萬 | 1.0% | −228−1.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,206 | $93.1 萬 | 1.0% | −280−2.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,825 | $93.0 萬 | 1.0% | +300+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,108 | $81.8 萬 | 0.8% | +18+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,594 | $81.2 萬 | 0.8% | +20+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,568 | $81.0 萬 | 0.8% | +221+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $73.1 萬 | 0.8% | +2+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $67.7 萬 | 0.7% | +3+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,751 | $57.4 萬 | 0.6% | +27+0.3% | 加碼 | – |
| CACICACI International Inc | CL A | 919 | $43.8 萬 | 0.5% | −12−1.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,420 | $43.8 萬 | 0.5% | −58−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,113 | $30.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,168 | $27.6 萬 | 0.3% | −205−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,596 | $25.4 萬 | 0.3% | +1,596 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,778 | $23.1 萬 | 0.2% | −32,358−92.1% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。