Variant Private Wealth, LLC
TYSONS VA · SEC CIK 0002054798
$8,256.68万2026Q1 申报市值
38持仓数
60.7%前十大占比 · 第一大 10.6%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TQQQ 重新持有+$400.39万
VOO 新建仓+$24.84万
MSFT 加仓+$20.66万
AMZN 加仓+$4.73万
BRK/B 加仓+$3.55万
2026Q1 卖出最多 按季末市值估算
PROSHARES TR 清仓-$647.91万
AAPL 减仓-$136.59万
TSLA 减仓-$71.15万
NVDA 减仓-$62.80万
DIS 清仓-$62.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $875.00万 | 10.60% | 34,477 | -5,382 | -13.5% | -$136.59万 | 减仓 |
| IVV | ISHARES TR | $649.30万 | 7.86% | 9,940 | 17 | 0.2% | $1.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $568.50万 | 6.89% | 15,358 | 558 | 3.8% | $20.66万 | 加仓 |
| AMZN | AMAZON COM INC | $495.53万 | 6.00% | 23,793 | 227 | 1.0% | $4.73万 | 加仓 |
| IUSV | ISHARES TR | $487.77万 | 5.91% | 47,704 | 179 | 0.4% | $1.83万 | 加仓 |
| TQQQ | PROSHARES TR | $412.01万 | 4.99% | 98,851 | 96,063 | 3,445.6% | $400.39万 | 重新持有 |
| FBCG | FIDELITY COVINGTON TRUST | $388.64万 | 4.71% | 77,541 | -218 | -0.3% | -$1.09万 | 减仓 |
| IJR | ISHARES TR | $387.62万 | 4.69% | 31,181 | -15 | -0.0% | -$1,865 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $377.97万 | 4.58% | 71,640 | -26 | -0.0% | -$1,372 | 减仓 |
| ARKK | ARK ETF TR | $370.11万 | 4.48% | 54,758 | -16 | -0.0% | -$1,081 | 减仓 |
| IJH | ISHARES TR | $359.86万 | 4.36% | 53,290 | 31 | 0.1% | $2,093 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $326.30万 | 3.95% | 53,265 | 325 | 0.6% | $1.99万 | 加仓 |
| TSLA | TESLA INC | $294.43万 | 3.57% | 7,920 | -1,914 | -19.5% | -$71.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $271.40万 | 3.29% | 15,562 | -3,601 | -18.8% | -$62.80万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $239.91万 | 2.91% | 28,255 | -126 | -0.4% | -$1.07万 | 减仓 |
| IEMG | ISHARES INC | $210.19万 | 2.55% | 30,135 | -1 | -0.0% | -$70 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.65万 | 2.44% | 4,208 | 74 | 1.8% | $3.55万 | 加仓 |
| GOOG | ALPHABET INC | $130.91万 | 1.59% | 4,564 | -11 | -0.2% | -$3,155 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $129.58万 | 1.57% | 6,370 | -2,724 | -30.0% | -$55.41万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $99.35万 | 1.20% | 13,583 | 70 | 0.5% | $5,120 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $94.37万 | 1.14% | 10,042 | 31 | 0.3% | $2,913 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $93.28万 | 1.13% | 24,579 | 43 | 0.2% | $1,632 | 加仓 |
| SNOW | SNOWFLAKE INC | $78.61万 | 0.95% | 5,212 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $73.55万 | 0.89% | 1,131 | 3 | 0.3% | $1,951 | 加仓 |
| META | META PLATFORMS INC | $73.40万 | 0.89% | 1,283 | 5 | 0.4% | $2,861 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $67.89万 | 0.82% | 10,444 | 54 | 0.5% | $3,510 | 加仓 |
| IHI | ISHARES TR | $65.16万 | 0.79% | 12,213 | 8 | 0.1% | $427 | 加仓 |
| QQQ | INVESCO QQQ TR | $64.33万 | 0.78% | 1,114 | -16 | -1.4% | -$9,239 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $61.85万 | 0.75% | 31,267 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.32万 | 0.73% | 1,545 | -23 | -1.5% | -$8,979 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.72万 | 0.60% | 3,399 | -3,377 | -49.8% | -$49.40万 | 减仓 |
| CACI | CACI INTL INC | $43.24万 | 0.52% | 795 | -104 | -11.6% | -$5.66万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $34.75万 | 0.42% | 4,950 | 28 | 0.6% | $1,966 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $27.29万 | 0.33% | 5,802 | 20 | 0.3% | $941 | 加仓 |
| VOO | VANGUARD INDEX FDS | $24.84万 | 0.30% | 416 | 416 | — | $24.84万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $23.94万 | 0.29% | 979 | -166 | -14.5% | -$4.06万 | 减仓 |
| LLY | ELI LILLY & CO | $23.67万 | 0.29% | 257 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.46万 | 0.25% | 1,416 | -196 | -12.2% | -$2.83万 | 减仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -121,833 | -100.0% | -$647.91万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -5,465 | -100.0% | -$62.18万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$27.94万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -697 | -100.0% | -$20.02万 | 清仓 |