Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 40
- 較 2025 年第 3 季 +2
- 總值
- $9,625 萬
- 較 2025 年第 3 季 −$1,200 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 | 39,859 | $1,084 萬 | 11.3% | −1,023−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,800 | $715.8 萬 | 7.4% | −33−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,923 | $679.7 萬 | 7.1% | −212−2.1% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 121,833 | $647.9 萬 | 6.7% | −114−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,566 | $543.9 萬 | 5.7% | +1,420+6.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,666 | $489.9 萬 | 5.1% | −25,820−26.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 47,525 | $487.3 萬 | 5.1% | −9,481−16.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,834 | $442.3 萬 | 4.6% | −97−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 77,759 | $426.4 萬 | 4.4% | −24,150−23.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 54,774 | $421.3 萬 | 4.4% | −25,765−32.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,196 | $374.9 萬 | 3.9% | −3,174−9.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,163 | $357.4 萬 | 3.7% | −202−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,259 | $351.5 萬 | 3.7% | −8,381−13.6% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,381 | $259.4 萬 | 2.7% | −1,525−5.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,940 | $236.7 萬 | 2.5% | −4,832−8.4% | 減碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,134 | $207.8 萬 | 2.2% | −38−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,136 | $202.6 萬 | 2.1% | −38,044−55.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,094 | $194.8 萬 | 2.0% | −75−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,575 | $143.6 萬 | 1.5% | +3+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,536 | $121.7 萬 | 1.3% | +25+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,776 | $120.4 萬 | 1.3% | −49−0.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,212 | $114.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,011 | $100.0 萬 | 1.0% | −74−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,513 | $96.5 萬 | 1.0% | −233−1.7% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 31,267 | $84.9 萬 | 0.9% | +31,267 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,278 | $84.3 萬 | 0.9% | +169+15.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,128 | $76.9 萬 | 0.8% | +29+2.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,205 | $75.9 萬 | 0.8% | −9,984−45.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,568 | $73.5 萬 | 0.8% | −26−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,130 | $69.4 萬 | 0.7% | −196−14.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,465 | $62.2 萬 | 0.6% | −4,343−44.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 899 | $47.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,390 | $42.7 萬 | 0.4% | −84−0.8% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,922 | $38.3 萬 | 0.4% | −2,657−35.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,055 | $27.9 萬 | 0.3% | −60−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $27.6 萬 | 0.3% | +257 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,782 | $26.6 萬 | 0.3% | −420−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,145 | $23.7 萬 | 0.2% | −36−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,612 | $23.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 697 | $20.0 萬 | 0.2% | +697 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 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 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,788 | $28.8 萬 | 0.3% | – |