Warner Group LLC
- SEC CIK
- 0002073617
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 78
- 較 2025 年第 4 季 +4
- 總值
- $1.53 億
- 較 2025 年第 4 季 −$909.8 萬 (−5.6%)
| 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 | 184,291 | $1,739 萬 | 11.4% | −1,573−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,505 | $985.5 萬 | 6.4% | +93+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,348 | $943.6 萬 | 6.2% | −102−0.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 183,374 | $923.1 萬 | 6.0% | +9,344+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,888 | $838.2 萬 | 5.5% | +797+6.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35,355 | $827.4 萬 | 5.4% | −16,826−32.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,938 | $811.2 萬 | 5.3% | +1,730+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,952 | $658.6 萬 | 4.3% | +966+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 73,598 | $544.2 萬 | 3.6% | −7,932−9.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,529 | $487.8 萬 | 3.2% | +2,188+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 225,128 | $401.0 萬 | 2.6% | −22,624−9.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 62,767 | $390.8 萬 | 2.6% | −6,341−9.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,086 | $376.6 萬 | 2.5% | −6,017−9.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 129,958 | $353.8 萬 | 2.3% | +16,111+14.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,431 | $316.9 萬 | 2.1% | +416+5.9% | 加碼 | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 69,725 | $305.5 萬 | 2.0% | +69,725 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,376 | $281.1 萬 | 1.8% | +6,562+34.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,064 | $230.4 萬 | 1.5% | +485+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,902 | $221.5 萬 | 1.4% | −119−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,880 | $217.7 萬 | 1.4% | +180+3.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,804 | $187.3 萬 | 1.2% | −500−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 19,069 | $184.9 萬 | 1.2% | +7,363+62.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,782 | $183.2 萬 | 1.2% | −12−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,935 | $178.0 萬 | 1.2% | +21+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,308 | $173.1 萬 | 1.1% | +2,218+71.8% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,872 | $172.4 萬 | 1.1% | +4,548+71.9% | 加碼 | – |
| RTXRTX Corp | Stock | 6,631 | $127.9 萬 | 0.8% | +17+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,619 | $126.3 萬 | 0.8% | +1,693+28.6% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,475 | $121.9 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,806 | $109.5 萬 | 0.7% | +169+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,045 | $80.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,200 | $78.4 萬 | 0.5% | +101+9.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,585 | $74.2 萬 | 0.5% | +69+2.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,035 | $66.7 萬 | 0.4% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 2,455 | $64.0 萬 | 0.4% | +142+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,682 | $62.5 萬 | 0.4% | +512+43.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 799 | $61.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,827 | $60.4 萬 | 0.4% | −177−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,222 | $54.7 萬 | 0.4% | +3,222 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 544 | $54.2 萬 | 0.4% | −41−7.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 759 | $53.8 萬 | 0.4% | +119+18.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,309 | $51.1 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,230 | $50.3 萬 | 0.3% | +114+2.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,292 | $50.1 萬 | 0.3% | +41+1.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 874 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $47.9 萬 | 0.3% | +51+2.7% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 12,518 | $43.3 萬 | 0.3% | −2,032−14.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,690 | $42.4 萬 | 0.3% | +303+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $42.1 萬 | 0.3% | +288+25.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,195 | $39.3 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 684 | $39.1 萬 | 0.3% | −55−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,289 | $39.0 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,683 | $36.6 萬 | 0.2% | +615+57.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,650 | $33.6 萬 | 0.2% | +413+33.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,919 | $33.6 萬 | 0.2% | −153−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,605 | $32.4 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,890 | $32.3 萬 | 0.2% | −45−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $31.6 萬 | 0.2% | −39−7.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,109 | $31.5 萬 | 0.2% | +212+23.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,005 | $31.1 萬 | 0.2% | +32+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,427 | $29.0 萬 | 0.2% | +9,427 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 734 | $28.7 萬 | 0.2% | −27−3.5% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,473 | $27.0 萬 | 0.2% | −25,286−91.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,605 | $26.5 萬 | 0.2% | −139,873−95.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,293 | $26.3 萬 | 0.2% | +266+25.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,080 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 822 | $24.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 729 | $24.6 萬 | 0.2% | +11+1.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,371 | $24.6 萬 | 0.2% | −129−2.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,865 | $24.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 278 | $24.3 萬 | 0.2% | +278 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,918 | $23.8 萬 | 0.2% | +3,918 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 22,937 | $23.6 萬 | 0.2% | +22,937 | 新進 | 歷史 |
| CACCamden National Corp | COM | 4,777 | $22.7 萬 | 0.1% | +4,777 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,425 | $22.3 萬 | 0.1% | −300−8.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,012 | $20.9 萬 | 0.1% | +1,012 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,681 | $20.8 萬 | 0.1% | +2,681 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 14,587 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 9,982 | $94.0 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 24,420 | $62.2 萬 | 0.4% | – |
| PRUPrudential Financial Inc | Stock | 1,980 | $22.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,736 | $20.5 萬 | 0.1% | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 10,400 | $19.7 萬 | 0.1% | – |