Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 38
- 較 2025 年第 2 季 +1
- 總值
- $1.08 億
- 較 2025 年第 2 季 +$1,186 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,882 | $1,041 萬 | 9.6% | +915+2.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 97,486 | $875.1 萬 | 8.1% | −1,323−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,833 | $768.3 萬 | 7.1% | −167−1.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 80,539 | $695.1 萬 | 6.4% | −1,351−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,135 | $678.4 萬 | 6.3% | +13+0.1% | 加碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 121,947 | $646.3 萬 | 6.0% | −1,837−1.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,006 | $569.8 萬 | 5.3% | −860−1.5% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 101,909 | $546.8 萬 | 5.1% | −1,558−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,146 | $486.3 萬 | 4.5% | +3,234+17.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,180 | $449.4 萬 | 4.2% | −1,125−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,931 | $441.7 萬 | 4.1% | −60−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,370 | $408.4 萬 | 3.8% | −481−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,640 | $402.3 萬 | 3.7% | −1,076−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,365 | $361.3 萬 | 3.3% | −67−0.3% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29,906 | $266.6 萬 | 2.5% | −988−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,886 | $258.1 萬 | 2.4% | −214−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,172 | $209.7 萬 | 1.9% | −65−1.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,511 | $180.1 萬 | 1.7% | −309−1.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,169 | $148.3 萬 | 1.4% | −26−0.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,189 | $133.3 萬 | 1.2% | −538−2.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,825 | $124.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,212 | $117.6 萬 | 1.1% | −51−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,808 | $112.3 萬 | 1.0% | −385−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,572 | $111.4 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,746 | $101.0 萬 | 0.9% | −29−0.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,085 | $96.3 萬 | 0.9% | −121−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,109 | $81.4 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,326 | $79.6 萬 | 0.7% | +1+0.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,594 | $78.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $73.2 萬 | 0.7% | +3+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,579 | $57.9 萬 | 0.5% | −172−2.2% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,474 | $49.5 萬 | 0.5% | +54+0.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 899 | $44.8 萬 | 0.4% | −20−2.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,788 | $28.8 萬 | 0.3% | +10+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,202 | $28.7 萬 | 0.3% | +34+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,115 | $26.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,607 | $24.7 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,181 | $21.9 萬 | 0.2% | +1,181 | 新進 | 歷史 |