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 |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 19,366 | $11.3 萬 | <0.1% | +19,366 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 12,500 | $19.3 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,110 | $20.1 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,400 | $20.8 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,260 | $21.4 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,678 | $21.8 萬 | 0.1% | +2,678 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,690 | $22.0 萬 | 0.1% | +3,690 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 438 | $22.3 萬 | 0.1% | +438 | 新進 | 歷史 |
| GLWCorning Inc | COM | 880 | $22.5 萬 | 0.1% | +880 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,935 | $22.7 萬 | 0.1% | +3,935 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 460 | $22.8 萬 | 0.1% | +460 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 672 | $22.9 萬 | 0.1% | +672 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,360 | $23.5 萬 | 0.1% | +3,360 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,838 | $23.5 萬 | 0.1% | +2,838 | 新進 | – |
| NEMNEWMONT Corp | Stock | 2,572 | $24.0 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $24.0 萬 | 0.1% | +350 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 812 | $24.6 萬 | 0.1% | +812 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,981 | $24.8 萬 | 0.1% | +11,981 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,460 | $24.9 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,360 | $25.9 萬 | 0.1% | +3,360 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,628 | $27.0 萬 | 0.1% | +1,628 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,866 | $27.6 萬 | 0.1% | +8,866 | 新進 | – |
| IRMIron Mountain Inc | COM | 2,186 | $27.6 萬 | 0.1% | +2,186 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 2,800 | $28.0 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,666 | $28.2 萬 | 0.1% | +6,666 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,006 | $28.4 萬 | 0.1% | +3,006 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 4,192 | $30.0 萬 | 0.1% | +4,192 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,700 | $31.8 萬 | 0.1% | +15,700 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,176 | $31.8 萬 | 0.1% | +1,176 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,216 | $32.5 萬 | 0.1% | +4,216 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,768 | $32.7 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $33.3 萬 | 0.1% | +900 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 754 | $34.6 萬 | 0.1% | +754 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,000 | $35.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,824 | $36.9 萬 | 0.1% | +3,824 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $38.1 萬 | 0.1% | +762 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,624 | $39.1 萬 | 0.1% | +8,624 | 新進 | – |
| ORCLOracle Corp | Stock | 2,680 | $39.3 萬 | 0.1% | +2,680 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,472 | $40.1 萬 | 0.1% | +7,472 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,590 | $40.4 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,960 | $42.7 萬 | 0.1% | +3,960 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 29,174 | $43.4 萬 | 0.1% | +14,587+100.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,504 | $44.2 萬 | 0.1% | +2,504 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,836 | $45.2 萬 | 0.1% | +3,918+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 |
| DNPDNP Select Income Fund Inc | COM | 45,874 | $49.5 萬 | 0.1% | +22,937+100.0% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 9,208 | $49.9 萬 | 0.1% | +4,431+92.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,144 | $50.3 萬 | 0.1% | +4,144 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,850 | $51.3 萬 | 0.1% | +3,425+100.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $51.5 萬 | 0.1% | +1,903+102.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,028 | $52.5 萬 | 0.1% | +23,028 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,699 | $57.5 萬 | 0.1% | +877+106.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,622 | $57.5 萬 | 0.1% | +972+58.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,160 | $59.1 萬 | 0.1% | +1,080+100.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,150 | $59.3 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,990 | $59.4 萬 | 0.1% | +4,990 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,395 | $61.1 萬 | 0.2% | +2,790+107.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,291 | $62.7 萬 | 0.2% | +6,686+101.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,700 | $63.8 萬 | 0.2% | +4,329+99.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,822 | $64.9 萬 | 0.2% | +2,349+95.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $67.0 萬 | 0.2% | +3,027+112.9% | 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 | – |
| GEVGE Vernova Inc. | Stock | 584 | $68.6 萬 | 0.2% | +306+110.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 39,614 | $74.5 萬 | 0.2% | +39,614 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,583 | $75.6 萬 | 0.2% | +854+117.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,608 | $75.7 萬 | 0.2% | +5,378+102.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 21,010 | $76.8 萬 | 0.2% | +8,492+67.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,684 | $78.5 萬 | 0.2% | +4,765+96.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,339 | $80.3 萬 | 0.2% | +1,050+81.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,202 | $82.5 萬 | 0.2% | +32,202 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,430 | $83.3 萬 | 0.2% | +2,540+87.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,427 | $85.6 萬 | 0.2% | +1,232+103.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,432 | $86.4 萬 | 0.2% | +1,749+103.9% | 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 | – |
| BXBlackstone Inc. | COM | 7,384 | $86.9 萬 | 0.2% | +3,694+100.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,569 | $88.4 萬 | 0.2% | +885+129.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,350 | $88.8 萬 | 0.2% | +1,345+133.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,200 | $89.1 萬 | 0.2% | +745+30.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,664 | $91.1 萬 | 0.2% | +3,442+106.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,445 | $91.4 萬 | 0.2% | +1,336+120.5% | 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 | – |
| SHOPShopify Inc. | Stock | 8,769 | $100.1 萬 | 0.2% | +4,460+103.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,606 | $100.1 萬 | 0.2% | +807+101.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,088 | $101.8 萬 | 0.3% | +544+100.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,444 | $107.7 萬 | 0.3% | +2,152+93.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,483 | $113.2 萬 | 0.3% | +749+102.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,810 | $114.5 萬 | 0.3% | +1,879+97.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,788 | $116.1 萬 | 0.3% | +1,961+69.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,748 | $125.9 萬 | 0.3% | +874+100.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,200 | $127.8 萬 | 0.3% | +907+70.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,131 | $131.7 萬 | 0.3% | +1,449+86.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 29,534 | $148.7 萬 | 0.4% | +29,534 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,669 | $164.4 萬 | 0.4% | +10,634+96.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,636 | $174.2 萬 | 0.4% | +877+115.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,402 | $179.8 萬 | 0.4% | +1,202+100.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,318 | $187.9 萬 | 0.5% | +2,733+105.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,964 | $197.3 萬 | 0.5% | +54,537+578.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,950 | $216.1 萬 | 0.5% | +4,905+97.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,623 | $216.8 萬 | 0.5% | +5,191+362.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,974 | $231.3 萬 | 0.6% | +1,170+20.2% | 加碼 | 歷史 |
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% | – |