WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.31 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 767,133 | $3,850 萬 | 16.6% | – | – | – |
| AAPLApple Inc. | Stock | 194,380 | $2,374 萬 | 10.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,754 | $1,348 萬 | 5.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,003 | $1,343 萬 | 5.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 40,133 | $1,182 萬 | 5.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 111,704 | $826.5 萬 | 3.6% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 279,285 | $732.6 萬 | 3.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 138,767 | $680.8 萬 | 2.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,038 | $628.4 萬 | 2.7% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 236,637 | $521.1 萬 | 2.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,489 | $509.9 萬 | 2.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 116,878 | $506.8 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,601 | $495.4 萬 | 2.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,471 | $416.3 萬 | 1.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,564 | $346.5 萬 | 1.5% | – | – | – |
| NFLXNetflix Inc | Stock | 6,561 | $342.3 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,628 | $298.8 萬 | 1.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 40,761 | $291.8 萬 | 1.3% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 42,057 | $286.0 萬 | 1.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,256 | $273.3 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,133 | $267.2 萬 | 1.2% | – | – | – |
| AXPAmerican Express Co | Stock | 18,564 | $262.6 萬 | 1.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,531 | $256.3 萬 | 1.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,707 | $243.9 萬 | 1.1% | – | – | – |
| CVXChevron Corp | Stock | 18,581 | $194.7 萬 | 0.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,391 | $177.1 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,132 | $173.2 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,215 | $156.8 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,313 | $146.8 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,090 | $143.6 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 27,919 | $142.8 萬 | 0.6% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,014 | $142.6 萬 | 0.6% | – | – | 歷史 |
| BPBP PLC | ADR | 55,868 | $136.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,403 | $134.6 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,130 | $133.5 萬 | 0.6% | – | – | – |
| CLXClorox Co | Stock | 6,601 | $127.3 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,648 | $122.7 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,457 | $116.8 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,662 | $116.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,077 | $108.4 萬 | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 27,180 | $106.2 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 25,321 | $91.7 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,532 | $78.7 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,456 | $77.8 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,704 | $76.8 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,241 | $73.6 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,121 | $70.6 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 6,425 | $70.2 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,223 | $69.3 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 7,176 | $68.6 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,710 | $68.4 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,100 | $65.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,638 | $65.6 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,719 | $63.5 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,348 | $63.3 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,377 | $62.9 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,740 | $61.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,607 | $60.6 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,294 | $58.3 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,149 | $57.4 萬 | 0.2% | – | – | – |
| CRSRCorsair Gaming, Inc. | COM | 16,958 | $56.5 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,172 | $55.4 萬 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,937 | $55.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,879 | $52.3 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 775 | $51.8 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,534 | $50.7 萬 | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 5,843 | $49.4 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 234 | $48.2 萬 | 0.2% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 6,446 | $47.7 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $47.5 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,380 | $44.8 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,735 | $43.5 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 4,561 | $37.2 萬 | 0.2% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,366 | $33.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,552 | $32.1 萬 | 0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 1,220 | $31.4 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,118 | $30.7 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,338 | $26.9 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 6,723 | $26.0 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,588 | $25.5 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,813 | $24.6 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 619 | $24.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $23.9 萬 | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,178 | $23.5 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 611 | $22.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,545 | $22.7 萬 | 0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,001 | $22.5 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 2,818 | $22.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,594 | $21.8 萬 | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 3,972 | $21.7 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,031 | $21.4 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,088 | $21.0 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,539 | $20.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 801 | $20.6 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,714 | $20.0 萬 | 0.1% | – | – | – |