Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 42
- 較 2026 年第 1 季 +4
- 總值
- $8,893 萬
- 較 2026 年第 1 季 +$636.1 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,170 | $988.7 萬 | 11.1% | −307−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,735 | $729.0 萬 | 8.2% | −205−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,389 | $574.1 萬 | 6.5% | +31+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 47,616 | $524.5 萬 | 5.9% | −88−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,786 | $519.2 萬 | 5.8% | −2,007−8.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,744 | $456.0 萬 | 5.1% | −437−1.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 50,319 | $406.7 萬 | 4.6% | −4,439−8.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,504 | $397.1 萬 | 4.5% | −1,786−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,914 | $332.9 萬 | 3.7% | −6−0.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 71,518 | $325.5 萬 | 3.7% | −122−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,574 | $311.6 萬 | 3.5% | +12+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 47,880 | $297.4 萬 | 3.3% | −29,661−38.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,093 | $295.9 萬 | 3.3% | −1,277−20.0% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27,963 | $288.6 萬 | 3.2% | −292−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,573 | $284.5 萬 | 3.2% | +308+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,490 | $219.4 萬 | 2.5% | −3,645−12.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,208 | $210.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 23,882 | $180.3 萬 | 2.0% | +23,882 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,566 | $161.3 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,182 | $131.9 萬 | 1.5% | −30−0.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,626 | $128.0 萬 | 1.4% | +47+0.2% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,141 | $122.0 萬 | 1.4% | +7,141 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,545 | $117.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,559 | $101.6 萬 | 1.1% | −24−0.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,075 | $93.0 萬 | 1.0% | +33+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $82.3 萬 | 0.9% | −29−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,092 | $80.5 萬 | 0.9% | −22−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,311 | $73.9 萬 | 0.8% | +28+2.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,123 | $59.9 萬 | 0.7% | −90−0.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 10,268 | $49.9 萬 | 0.6% | −176−1.7% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 31,267 | $41.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,391 | $39.6 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 795 | $36.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,093 | $31.9 萬 | 0.4% | +1,093 | 新進 | – |
| LLYEli Lilly & Co | Stock | 259 | $31.0 萬 | 0.3% | +2+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $28.6 萬 | 0.3% | +1+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,796 | $27.9 萬 | 0.3% | −6−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 981 | $24.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 743 | $22.3 萬 | 0.3% | +743 | 新進 | – |
| GEGeneral Electric Co | Stock | 592 | $22.1 萬 | 0.2% | +592 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,422 | $20.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,076 | $20.8 萬 | 0.2% | +7,076 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 98,851 | $412.0 萬 | 5.0% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,950 | $34.8 萬 | 0.4% | – |