Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 38
- 較 2025 年第 4 季 −2
- 總值
- $8,257 萬
- 較 2025 年第 4 季 −$1,368 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,477 | $875.0 萬 | 10.6% | −5,382−13.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,940 | $649.3 萬 | 7.9% | +17+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,358 | $568.5 萬 | 6.9% | +558+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,793 | $495.5 萬 | 6.0% | +227+1.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 47,704 | $487.8 萬 | 5.9% | +179+0.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 98,851 | $412.0 萬 | 5.0% | +98,851 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 77,541 | $388.6 萬 | 4.7% | −218−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,181 | $387.6 萬 | 4.7% | −150.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,640 | $378.0 萬 | 4.6% | −260.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 54,758 | $370.1 萬 | 4.5% | −160.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,290 | $359.9 萬 | 4.4% | +31+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,265 | $326.3 萬 | 4.0% | +325+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,920 | $294.4 萬 | 3.6% | −1,914−19.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,562 | $271.4 萬 | 3.3% | −3,601−18.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,255 | $239.9 萬 | 2.9% | −126−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,135 | $210.2 萬 | 2.5% | −10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,208 | $201.6 萬 | 2.4% | +74+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,564 | $130.9 萬 | 1.6% | −11−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,370 | $129.6 萬 | 1.6% | −2,724−30.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,583 | $99.3 萬 | 1.2% | +70+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,042 | $94.4 萬 | 1.1% | +31+0.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,579 | $93.3 萬 | 1.1% | +43+0.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 5,212 | $78.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $73.6 萬 | 0.9% | +3+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,283 | $73.4 萬 | 0.9% | +5+0.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,444 | $67.9 萬 | 0.8% | +54+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,213 | $65.2 萬 | 0.8% | +8+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $64.3 萬 | 0.8% | −16−1.4% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 31,267 | $61.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,545 | $60.3 萬 | 0.7% | −23−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,399 | $49.7 萬 | 0.6% | −3,377−49.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 795 | $43.2 萬 | 0.5% | −104−11.6% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,950 | $34.8 萬 | 0.4% | +28+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,802 | $27.3 萬 | 0.3% | +20+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $24.8 萬 | 0.3% | +416 | 新進 | – |
| JNJJohnson & Johnson | Stock | 979 | $23.9 萬 | 0.3% | −166−14.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $23.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,416 | $20.5 萬 | 0.2% | −196−12.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。