Warner Group LLC
- SEC CIK
- 0002073617
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +51
- 總值
- $4.06 億
- 較 2026 年第 1 季 +$2.53 億 (+165.1%)
| 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 | 346,221 | $6,503 萬 | 16.0% | +161,930+87.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,065 | $2,361 萬 | 5.8% | +15,717+96.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 109,200 | $2,185 萬 | 5.4% | +52,695+93.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 412,508 | $2,077 萬 | 5.1% | +229,134+125.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,784 | $2,000 萬 | 4.9% | +13,896+107.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 74,248 | $1,965 萬 | 4.8% | +38,893+110.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 65,204 | $1,850 萬 | 4.6% | +33,266+104.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,510 | $1,462 萬 | 3.6% | +24,558+94.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,112 | $1,367 萬 | 3.4% | +24,583+119.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 73,502 | $979.4 萬 | 2.4% | +48,126+189.7% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 15,678 | $977.9 萬 | 2.4% | +10,370+195.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 106,545 | $957.3 萬 | 2.4% | +46,459+77.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 129,447 | $953.5 萬 | 2.3% | +55,849+75.9% | 加碼 | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 166,920 | $871.8 萬 | 2.1% | +97,195+139.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 63,773 | $812.1 萬 | 2.0% | +44,704+234.4% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 399,427 | $740.9 萬 | 1.8% | +174,299+77.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 111,402 | $739.1 萬 | 1.8% | +48,635+77.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,820 | $643.5 萬 | 1.6% | +22,096+74.3% | 加碼依 4 比 1 拆股換算 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,195 | $593.4 萬 | 1.5% | +23,323+214.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,816 | $520.0 萬 | 1.3% | +10,752+97.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,768 | $510.0 萬 | 1.3% | +12,986+94.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,637 | $479.1 萬 | 1.2% | +12,735+98.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,863 | $463.3 萬 | 1.1% | +1,928+99.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,305 | $459.0 萬 | 1.1% | +6,425+109.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 62,004 | $313.9 萬 | 0.8% | +62,004 | 新進 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 40,650 | $279.9 萬 | 0.7% | +20,175+98.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 15,310 | $270.5 萬 | 0.7% | +7,691+100.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,272 | $259.9 萬 | 0.6% | +3,466+91.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,314 | $252.6 萬 | 0.6% | +6,683+100.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,974 | $231.3 萬 | 0.6% | +1,170+20.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,623 | $216.8 萬 | 0.5% | +5,191+362.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,950 | $216.1 萬 | 0.5% | +4,905+97.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,964 | $197.3 萬 | 0.5% | +54,537+578.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,318 | $187.9 萬 | 0.5% | +2,733+105.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,402 | $179.8 萬 | 0.4% | +1,202+100.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,636 | $174.2 萬 | 0.4% | +877+115.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,669 | $164.4 萬 | 0.4% | +10,634+96.4% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 29,534 | $148.7 萬 | 0.4% | +29,534 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,131 | $131.7 萬 | 0.3% | +1,449+86.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,200 | $127.8 萬 | 0.3% | +907+70.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,748 | $125.9 萬 | 0.3% | +874+100.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,788 | $116.1 萬 | 0.3% | +1,961+69.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,810 | $114.5 萬 | 0.3% | +1,879+97.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,483 | $113.2 萬 | 0.3% | +749+102.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,444 | $107.7 萬 | 0.3% | +2,152+93.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $101.8 萬 | 0.3% | +544+100.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,606 | $100.1 萬 | 0.2% | +807+101.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,769 | $100.1 萬 | 0.2% | +4,460+103.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,767 | $96.3 萬 | 0.2% | +28,767 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,445 | $91.4 萬 | 0.2% | +1,336+120.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,664 | $91.1 萬 | 0.2% | +3,442+106.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,200 | $89.1 萬 | 0.2% | +745+30.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,350 | $88.8 萬 | 0.2% | +1,345+133.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,569 | $88.4 萬 | 0.2% | +885+129.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,384 | $86.9 萬 | 0.2% | +3,694+100.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,248 | $86.6 萬 | 0.2% | +3,624+100.0% | 加碼依 8 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 3,432 | $86.4 萬 | 0.2% | +1,749+103.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,427 | $85.6 萬 | 0.2% | +1,232+103.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,430 | $83.3 萬 | 0.2% | +2,540+87.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,202 | $82.5 萬 | 0.2% | +32,202 | 新進 | – |
| VVisa Inc. | Stock | 2,339 | $80.3 萬 | 0.2% | +1,050+81.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,684 | $78.5 萬 | 0.2% | +4,765+96.9% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 21,010 | $76.8 萬 | 0.2% | +8,492+67.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,608 | $75.7 萬 | 0.2% | +5,378+102.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,583 | $75.6 萬 | 0.2% | +854+117.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 39,614 | $74.5 萬 | 0.2% | +39,614 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 584 | $68.6 萬 | 0.2% | +306+110.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,147 | $67.8 萬 | 0.2% | +11,147 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $67.0 萬 | 0.2% | +3,027+112.9% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,822 | $64.9 萬 | 0.2% | +2,349+95.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,700 | $63.8 萬 | 0.2% | +4,329+99.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,291 | $62.7 萬 | 0.2% | +6,686+101.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,395 | $61.1 萬 | 0.2% | +2,790+107.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,990 | $59.4 萬 | 0.1% | +4,990 | 新進 | – |
| APPAppLovin Corp | COM CL A | 1,150 | $59.3 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,160 | $59.1 萬 | 0.1% | +1,080+100.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,622 | $57.5 萬 | 0.1% | +972+58.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,699 | $57.5 萬 | 0.1% | +877+106.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,028 | $52.5 萬 | 0.1% | +23,028 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $51.5 萬 | 0.1% | +1,903+102.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,850 | $51.3 萬 | 0.1% | +3,425+100.0% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 4,144 | $50.3 萬 | 0.1% | +4,144 | 新進 | 歷史 |
| CACCamden National Corp | COM | 9,208 | $49.9 萬 | 0.1% | +4,431+92.8% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 45,874 | $49.5 萬 | 0.1% | +22,937+100.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,024 | $48.2 萬 | 0.1% | +1,012+100.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,836 | $45.2 萬 | 0.1% | +3,918+100.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,504 | $44.2 萬 | 0.1% | +2,504 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 29,174 | $43.4 萬 | 0.1% | +14,587+100.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,960 | $42.7 萬 | 0.1% | +3,960 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,590 | $40.4 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,472 | $40.1 萬 | 0.1% | +7,472 | 新進 | – |
| ORCLOracle Corp | Stock | 2,680 | $39.3 萬 | 0.1% | +2,680 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,624 | $39.1 萬 | 0.1% | +8,624 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $38.1 萬 | 0.1% | +762 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,824 | $36.9 萬 | 0.1% | +3,824 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,000 | $35.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 754 | $34.6 萬 | 0.1% | +754 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $33.3 萬 | 0.1% | +900 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,768 | $32.7 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,216 | $32.5 萬 | 0.1% | +4,216 | 新進 | – |
2026 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 129,958 | $353.8 萬 | 2.3% | – |