WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +8
- 總值
- $2.40 億
- 較 2021 年第 1 季 +$838.6 萬 (+3.6%)
| 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 | 704,695 | $3,539 萬 | 14.8% | −62,438−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 194,016 | $2,657 萬 | 11.1% | −364−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,733 | $1,466 萬 | 6.1% | −210.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,514 | $1,444 萬 | 6.0% | +1,381+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,561 | $1,401 萬 | 5.8% | +558+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 113,468 | $875.6 萬 | 3.7% | +1,764+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,078 | $771.4 萬 | 3.2% | +40+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 275,787 | $665.5 萬 | 2.8% | +39,150+16.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 133,205 | $651.5 萬 | 2.7% | +16,327+14.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,616 | $555.9 萬 | 2.3% | +15+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,013 | $521.9 萬 | 2.2% | +524+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,177 | $430.0 萬 | 1.8% | −294−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,399 | $382.3 萬 | 1.6% | +3,835+5.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,561 | $346.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 562,833 | $338.3 萬 | 1.4% | +562,833 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 41,307 | $322.5 萬 | 1.3% | +546+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,686 | $306.2 萬 | 1.3% | +58+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,483 | $305.4 萬 | 1.3% | −81−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,338 | $294.8 萬 | 1.2% | +82+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,517 | $286.8 萬 | 1.2% | +384+2.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,369 | $266.4 萬 | 1.1% | −162−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,528 | $248.6 萬 | 1.0% | −179−0.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,208 | $210.1 萬 | 0.9% | +76+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,412 | $207.4 萬 | 0.9% | +21+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,605 | $205.3 萬 | 0.9% | +1,024+5.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,195 | $178.5 萬 | 0.7% | +181+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,424 | $174.0 萬 | 0.7% | +334+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,324 | $173.1 萬 | 0.7% | +109+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,384 | $158.7 萬 | 0.7% | +71+1.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 56,737 | $149.9 萬 | 0.6% | +869+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,484 | $145.3 萬 | 0.6% | +2,565+9.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,477 | $145.1 萬 | 0.6% | +20+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,461 | $140.8 萬 | 0.6% | +58+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,157 | $138.6 萬 | 0.6% | +27+0.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,237 | $132.7 萬 | 0.6% | +5,237 | 新進 | 歷史 |
| CLXClorox Co | Stock | 6,999 | $125.9 萬 | 0.5% | +398+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,671 | $122.0 萬 | 0.5% | +1,594+7.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 26,628 | $120.6 萬 | 0.5% | −552−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,504 | $120.4 萬 | 0.5% | +48+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,735 | $118.4 萬 | 0.5% | +87+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,735 | $115.4 萬 | 0.5% | +73+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,670 | $108.4 萬 | 0.5% | +2,349+9.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,431 | $86.9 萬 | 0.4% | +310+1.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,179 | $81.1 萬 | 0.3% | +469+6.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,459 | $81.0 萬 | 0.3% | +927+6.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,710 | $80.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,241 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,219 | $77.8 萬 | 0.3% | +3,219 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,150 | $76.9 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,478 | $74.6 萬 | 0.3% | +101+7.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,672 | $73.5 萬 | 0.3% | +10,700+269.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,527 | $73.0 萬 | 0.3% | +102+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,919 | $71.1 萬 | 0.3% | +571+10.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,804 | $70.9 萬 | 0.3% | +632+15.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,475 | $70.1 萬 | 0.3% | +252+7.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,083 | $69.6 萬 | 0.3% | −93−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,743 | $69.0 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,756 | $66.4 萬 | 0.3% | +37+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,696 | $65.2 萬 | 0.3% | +58+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,632 | $63.7 萬 | 0.3% | +25+0.5% | 加碼 | – |
| ETSYEtsy Inc | COM | 3,008 | $61.9 萬 | 0.3% | +3,008 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,220 | $60.6 萬 | 0.3% | +71+0.8% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 7,576 | $59.8 萬 | 0.2% | +1,130+17.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,996 | $59.3 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,294 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 234 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 16,958 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,535 | $55.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,898 | $54.8 萬 | 0.2% | +19+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,893 | $53.3 萬 | 0.2% | +50+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 775 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,355 | $51.4 萬 | 0.2% | +3,355 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,364 | $50.4 萬 | 0.2% | +5,364 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,497 | $50.0 萬 | 0.2% | +117+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,217 | $47.9 萬 | 0.2% | +561+85.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $45.8 萬 | 0.2% | +73+1.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 206 | $45.1 萬 | 0.2% | +2+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,608 | $39.5 萬 | 0.2% | +47+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,644 | $39.0 萬 | 0.2% | +1,644 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,556 | $34.7 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,426 | $32.1 萬 | 0.1% | +1,426 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,127 | $32.0 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,225 | $31.8 萬 | 0.1% | +5+0.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,343 | $30.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,922 | $29.3 萬 | 0.1% | +377+24.4% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 1,471 | $28.2 萬 | 0.1% | +105+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,527 | $26.9 萬 | 0.1% | −196−2.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,612 | $26.9 萬 | 0.1% | +24+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 621 | $26.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,765 | $24.9 萬 | 0.1% | +226+14.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,825 | $24.6 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,029 | $24.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $24.2 萬 | 0.1% | +494 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,182 | $24.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $23.0 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,623 | $23.0 萬 | 0.1% | +29+0.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,805 | $22.7 萬 | 0.1% | −196−6.5% | 減碼 | – |
| SYYSysco Corp | Stock | 2,833 | $22.0 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,720 | $21.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| MMM3M Co | Stock | 1,094 | $21.7 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Vanguard Energy ETF92204A306 | ETF | 42,057 | $286.0 萬 | 1.2% | – |