Variant Private Wealth, LLC
TYSONS VA · SEC CIK 0002054798
$8,892.73万2026Q2 申报市值
42持仓数
59.1%前十大占比 · 第一大 11.1%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IAU 新建仓+$180.33万
SPCX 新建仓+$122.01万
LABU 新建仓+$31.92万
IWM 新建仓+$22.31万
GE 新建仓+$22.12万
2026Q2 卖出最多 按季末市值估算
TQQQ 清仓-$412.01万
FBCG 减仓-$184.22万
AMD 减仓-$74.18万
AMZN 减仓-$47.83万
ARKK 减仓-$35.88万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -98,851 | -100.0% | -$412.01万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,950 | -100.0% | -$34.75万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.82万 | 0.23% | 7,076 | 7,076 | — | $20.82万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $20.85万 | 0.23% | 1,422 | 6 | 0.4% | $880 | 加仓 |
| GE | GE AEROSPACE | $22.12万 | 0.25% | 592 | 592 | — | $22.12万 | 新建仓 |
| IWM | ISHARES TR | $22.31万 | 0.25% | 743 | 743 | — | $22.31万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $24.91万 | 0.28% | 981 | 2 | 0.2% | $508 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $27.93万 | 0.31% | 5,796 | -6 | -0.1% | -$289 | 减仓 |
| VOO | VANGUARD INDEX FDS | $28.63万 | 0.32% | 417 | 1 | 0.2% | $687 | 加仓 |
| LLY | ELI LILLY & CO | $31.04万 | 0.35% | 259 | 2 | 0.8% | $2,397 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $31.92万 | 0.36% | 1,093 | 1,093 | — | $31.92万 | 新建仓 |
| CACI | CACI INTL INC | $36.83万 | 0.41% | 795 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.56万 | 0.44% | 3,391 | -8 | -0.2% | -$933 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $41.62万 | 0.47% | 31,267 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $49.87万 | 0.56% | 10,268 | -176 | -1.7% | -$8,548 | 减仓 |
| IHI | ISHARES TR | $59.90万 | 0.67% | 12,123 | -90 | -0.7% | -$4,447 | 减仓 |
| META | META PLATFORMS INC | $73.86万 | 0.83% | 1,311 | 28 | 2.2% | $1.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $80.45万 | 0.90% | 1,092 | -22 | -2.0% | -$1.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.28万 | 0.93% | 1,102 | -29 | -2.6% | -$2.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $92.96万 | 1.05% | 10,075 | 33 | 0.3% | $3,045 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $101.56万 | 1.14% | 13,559 | -24 | -0.2% | -$1,798 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $117.91万 | 1.33% | 1,545 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $122.01万 | 1.37% | 7,141 | 7,141 | — | $122.01万 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST | $128.03万 | 1.44% | 24,626 | 47 | 0.2% | $2,444 | 加仓 |
| SNOW | SNOWFLAKE INC | $131.89万 | 1.48% | 5,182 | -30 | -0.6% | -$7,636 | 减仓 |
| GOOG | ALPHABET INC | $161.34万 | 1.81% | 4,566 | 2 | 0.0% | $707 | 加仓 |
| IAU | ISHARES GOLD TR | $180.33万 | 2.03% | 23,882 | 23,882 | — | $180.33万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.56万 | 2.37% | 4,208 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $219.44万 | 2.47% | 26,490 | -3,645 | -12.1% | -$30.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $284.53万 | 3.20% | 53,573 | 308 | 0.6% | $1.64万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $288.63万 | 3.25% | 27,963 | -292 | -1.0% | -$3.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $295.86万 | 3.33% | 5,093 | -1,277 | -20.0% | -$74.18万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $297.38万 | 3.34% | 47,880 | -29,661 | -38.3% | -$184.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $311.62万 | 3.50% | 15,574 | 12 | 0.1% | $2,401 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $325.55万 | 3.66% | 71,518 | -122 | -0.2% | -$5,553 | 减仓 |
| TSLA | TESLA INC | $332.86万 | 3.74% | 7,914 | -6 | -0.1% | -$2,524 | 减仓 |
| IJH | ISHARES TR | $397.15万 | 4.47% | 51,504 | -1,786 | -3.4% | -$13.77万 | 减仓 |
| ARKK | ARK ETF TR | $406.68万 | 4.57% | 50,319 | -4,439 | -8.1% | -$35.88万 | 减仓 |
| IJR | ISHARES TR | $455.97万 | 5.13% | 30,744 | -437 | -1.4% | -$6.48万 | 减仓 |
| AMZN | AMAZON COM INC | $519.24万 | 5.84% | 21,786 | -2,007 | -8.4% | -$47.83万 | 减仓 |
| IUSV | ISHARES TR | $524.49万 | 5.90% | 47,616 | -88 | -0.2% | -$9,693 | 减仓 |
| MSFT | MICROSOFT CORP | $574.06万 | 6.46% | 15,389 | 31 | 0.2% | $1.16万 | 加仓 |
| IVV | ISHARES TR | $729.03万 | 8.20% | 9,735 | -205 | -2.1% | -$15.35万 | 减仓 |
| AAPL | APPLE INC | $988.75万 | 11.12% | 34,170 | -307 | -0.9% | -$8.88万 | 减仓 |