Warther Private Wealth, LLC 13F 持仓 · 2026年Q2
Warther Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 4.56 亿美元。前几大持仓：SCHW（5.66%）、FICO（5.39%）、MELI（5.30%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHW | CHARLES SCHWAB CORP (THE) COM | $25.8M | 5.66% | 279,565 | 增持 |
| 2 | FICO | FAIR ISAAC CORP COM | $24.6M | 5.39% | 20,581 | 增持 |
| 3 | MELI | MERCADOLIBRE INC COM | $24.2M | 5.30% | 14,249 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $22.5M | 4.93% | 47,110 | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC COM | $22.2M | 4.87% | 53,409 | 减持 |
| 6 | NU | NU HLDGS LTD ORD SHS CL A | $20.8M | 4.55% | 1.6M | 增持 |
| 7 | LLY | ELI LILLY & CO COM | $20.7M | 4.54% | 17,266 | 增持 |
| 8 | UBER | UBER TECHNOLOGIES INC COM | $20.7M | 4.54% | 286,820 | 增持 |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $19.9M | 4.35% | 55,547 | 减持 |
| 10 | BN | BROOKFIELD CORP CL A LTD VT SH | $19.7M | 4.32% | 462,204 | 增持 |
| 11 | NVO | NOVO-NORDISK A S ADR | $19.7M | 4.32% | 411,074 | 减持 |
| 12 | FISV | FISERV INC COM | $16.9M | 3.70% | 343,885 | 增持 |
| 13 | AVGO | BROADCOM INC COM | $16.0M | 3.51% | 42,420 | 增持 |
| 14 | ASML | ASML HLDG NV N Y REGISTRY SHS | $15.7M | 3.45% | 7,896 | 减持 |
| 15 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $15.7M | 3.45% | 163,952 | 减持 |
| 16 | NFLX | NETFLIX INC. COM | $15.6M | 3.42% | 218,150 | 增持 |
| 17 | FTNT | FORTINET INC COM | $15.5M | 3.41% | 101,127 | 减持 |
| 18 | AMZN | AMAZON COM INC COM | $15.2M | 3.33% | 63,768 | 减持 |
| 19 | NOW | SERVICENOW INC COM | $12.2M | 2.68% | 122,870 | 新建仓 |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $12.1M | 2.65% | 88,251 | 新建仓 |
| 21 | EQT | EQT CORP COM | $11.8M | 2.58% | 221,550 | 增持 |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $11.1M | 2.43% | 325,517 | 减持 |
| 23 | EXPE | EXPEDIA GROUP INC COM NEW | $9.5M | 2.09% | 37,200 | 减持 |
| 24 | MCK | MCKESSON CORP COM | $8.8M | 1.92% | 11,613 | 新建仓 |
| 25 | ULTA | ULTA BEAUTY INC COM | $6.8M | 1.49% | 15,055 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR