Warner Group LLC
- SEC CIK
- 0002073617
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位。
- 持股檔數
- 60
- 2025 年第 2 季沒有申報
- 總值
- $1.45 億
- 2025 年第 2 季沒有申報
Warner Group LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48,561 | $1,359 萬 | 9.4% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 192,908 | $1,357 萬 | 9.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,810 | $1,009 萬 | 6.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 51,317 | $957.5 萬 | 6.6% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 173,747 | $873.4 萬 | 6.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,723 | $781.0 萬 | 5.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,439 | $675.3 萬 | 4.6% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 142,500 | $625.9 萬 | 4.3% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 91,546 | $574.1 萬 | 4.0% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 74,194 | $563.9 萬 | 3.9% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 77,703 | $456.7 萬 | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 278,339 | $449.5 萬 | 3.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,356 | $428.9 萬 | 3.0% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 100,941 | $391.2 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 13,834 | $352.2 萬 | 2.4% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 24,394 | $327.9 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,690 | $242.9 萬 | 1.7% | – | – | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 93,006 | $237.8 萬 | 1.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 76,248 | $235.3 萬 | 1.6% | – | – | – |
| AONAon plc | CL A | 6,565 | $234.1 萬 | 1.6% | – | – | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,266 | $227.1 萬 | 1.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,900 | $145.0 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 27,940 | $141.3 萬 | 1.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,908 | $138.3 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,291 | $138.1 萬 | 1.0% | – | – | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,615 | $123.8 萬 | 0.9% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,694 | $110.3 萬 | 0.8% | – | – | – |
| RTXRTX Corp | Stock | 5,330 | $89.2 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,045 | $84.8 萬 | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,765 | $84.7 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,391 | $82.4 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,035 | $68.3 萬 | 0.5% | – | – | – |
| SHOPShopify Inc. | Stock | 4,276 | $63.5 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 494 | $59.2 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 565 | $52.3 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,711 | $46.3 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $44.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,013 | $42.1 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 900 | $40.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 511 | $37.5 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,517 | $36.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 911 | $36.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,052 | $35.9 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 850 | $35.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 9,751 | $34.6 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 430 | $32.1 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 964 | $32.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,285 | $31.1 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 640 | $30.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,935 | $30.4 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $27.1 萬 | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,080 | $26.4 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 853 | $25.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $23.6 萬 | 0.2% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 473 | $23.3 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 800 | $22.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,480 | $22.5 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 952 | $22.0 萬 | 0.2% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 14,587 | $21.9 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,859 | $20.9 萬 | 0.1% | – | – | 歷史 |