Warner Group LLC
- SEC CIK
- 0002073617
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 74
- 較 2025 年第 3 季 +14
- 總值
- $1.62 億
- 較 2025 年第 3 季 +$1,704 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 185,864 | $1,466 萬 | 9.0% | −7,044−3.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 52,181 | $1,405 萬 | 8.7% | +3,620+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,412 | $1,052 萬 | 6.5% | +5,095+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,450 | $1,011 萬 | 6.2% | −360−2.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 174,030 | $875.7 萬 | 5.4% | +283+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,091 | $824.5 萬 | 5.1% | +368+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 30,208 | $728.7 萬 | 4.5% | +25,514+543.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,986 | $679.3 萬 | 4.2% | +11,152+80.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 146,478 | $651.4 萬 | 4.0% | +3,978+2.8% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 81,530 | $493.5 萬 | 3.0% | −10,016−10.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,103 | $472.3 萬 | 2.9% | −8,091−10.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,341 | $463.9 萬 | 2.9% | +985+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 247,752 | $433.6 萬 | 2.7% | −30,587−11.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 69,108 | $424.3 萬 | 2.6% | −8,595−11.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 113,847 | $386.1 萬 | 2.4% | +12,906+12.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,759 | $361.1 萬 | 2.2% | +3,365+13.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,015 | $332.0 萬 | 2.0% | +7,015 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,700 | $275.7 萬 | 1.7% | +1,010+21.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,579 | $244.2 萬 | 1.5% | +4,288+68.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,021 | $226.8 萬 | 1.4% | −245−1.8% | 減碼 | – |
| AONAon plc | CL A | 6,304 | $222.5 萬 | 1.4% | −261−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,914 | $205.7 萬 | 1.3% | +14+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,794 | $198.6 萬 | 1.2% | +3,978+40.5% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,814 | $185.0 萬 | 1.1% | +10,049+114.6% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,475 | $127.9 萬 | 0.8% | −140−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 6,614 | $121.3 萬 | 0.7% | +1,284+24.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,637 | $113.8 萬 | 0.7% | +246+7.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 11,706 | $112.5 萬 | 0.7% | +9,226+372.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,090 | $99.4 萬 | 0.6% | +3,090 | 新進 | – |
| TDToronto Dominion Bank | Stock | 9,982 | $94.0 萬 | 0.6% | +9,982 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,926 | $92.8 萬 | 0.6% | −37,513−86.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,324 | $91.2 萬 | 0.6% | +6,324 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,045 | $84.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,516 | $79.0 萬 | 0.5% | +999+65.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,099 | $75.3 萬 | 0.5% | +694+171.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,035 | $69.4 萬 | 0.4% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,292 | $69.1 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,313 | $67.9 萬 | 0.4% | +2,313 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,004 | $63.2 萬 | 0.4% | +3,004 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 24,420 | $62.2 萬 | 0.4% | −68,586−73.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 798 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,170 | $52.6 萬 | 0.3% | +270+30.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,387 | $52.2 萬 | 0.3% | +676+24.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,550 | $51.0 萬 | 0.3% | +4,799+49.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 585 | $50.5 萬 | 0.3% | +20+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 739 | $48.8 萬 | 0.3% | +228+44.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,251 | $48.3 萬 | 0.3% | +238+11.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,116 | $48.0 萬 | 0.3% | +176+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,880 | $46.3 萬 | 0.3% | +595+46.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,274 | $44.7 萬 | 0.3% | +222+21.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,206 | $41.5 萬 | 0.3% | +295+32.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 492 | $37.1 萬 | 0.2% | +62+14.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 874 | $36.9 萬 | 0.2% | +24+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,144 | $36.9 萬 | 0.2% | +1,144 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 640 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 761 | $35.7 萬 | 0.2% | +761 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,072 | $35.2 萬 | 0.2% | +5,072 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 973 | $33.7 萬 | 0.2% | +973 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,935 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 821 | $30.4 萬 | 0.2% | −143−14.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,610 | $29.1 萬 | 0.2% | +2,610 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 897 | $27.6 萬 | 0.2% | +44+5.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,080 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,237 | $25.3 萬 | 0.2% | +1,237 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,068 | $24.4 萬 | 0.2% | +116+12.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,725 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,500 | $23.8 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,980 | $22.4 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,027 | $22.0 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $21.8 萬 | 0.1% | +718 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,859 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,736 | $20.5 萬 | 0.1% | +3,736 | 新進 | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 10,400 | $19.7 萬 | 0.1% | +10,400 | 新進 | – |
| BHVNBiohaven Ltd. | COM | 14,587 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。