WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 11 檔
- 估計 +$820.4 萬
- 加碼
- 74 檔
- 估計 +$532.2 萬
- 減碼
- 12 檔
- 估計 −$332.2 萬
- 清倉
- 3 檔
- 估計 −$1,699 萬
總值從 $2.31 億變成 $2.40 億（+$838.6 萬 (+3.6%)），持股從 95 檔變成 103 檔（+8）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | 減碼– | 704,695767,133 | −62,438−8.1% | $3,539 萬$3,850 萬 | −$313.6 萬 | 14.8%16.6% | −1.88 |
| AAPLApple Inc. | 減碼歷史 | 194,016194,380 | −364−0.2% | $2,657 萬$2,374 萬 | −$4.99 萬 | 11.1%10.3% | +0.82 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 52,73352,754 | −210.0% | $1,466 萬$1,348 萬 | −$5,836.5 | 6.1%5.8% | +0.29 |
| METAMeta Platforms, Inc. | 加碼歷史 | 41,51440,133 | +1,381+3.4% | $1,444 萬$1,182 萬 | +$48.0 萬 | 6.0%5.1% | +0.91 |
| Invesco Exch Traded FD Tr II46138E628 | 加碼– | 217,561217,003 | +558+0.3% | $1,401 萬$1,343 萬 | +$3.59 萬 | 5.8%5.8% | +0.04 |
| Invesco Exchange Traded FD T46137V258 | 加碼– | 113,468111,704 | +1,764+1.6% | $875.6 萬$826.5 萬 | +$13.6 萬 | 3.7%3.6% | +0.08 |
| GOOGAlphabet Inc. | 加碼歷史 | 3,0783,038 | +40+1.3% | $771.4 萬$628.4 萬 | +$10.0 萬 | 3.2%2.7% | +0.50 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 275,787236,637 | +39,150+16.5% | $665.5 萬$521.1 萬 | +$94.5 萬 | 2.8%2.3% | +0.52 |
| MMPMagellan Midstream Partners, L.P. | 加碼歷史 | 133,205116,878 | +16,327+14.0% | $651.5 萬$506.8 萬 | +$79.9 萬 | 2.7%2.2% | +0.53 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,6161,601 | +15+0.9% | $555.9 萬$495.4 萬 | +$5.16 萬 | 2.3%2.1% | +0.18 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 23,01322,489 | +524+2.3% | $521.9 萬$509.9 萬 | +$11.9 萬 | 2.2%2.2% | −0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 38,17738,471 | −294−0.8% | $430.0 萬$416.3 萬 | −$3.31 萬 | 1.8%1.8% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 70,39966,564 | +3,835+5.8% | $382.3 萬$346.5 萬 | +$20.8 萬 | 1.6%1.5% | +0.10 |
| NFLXNetflix Inc | 不變歷史 | 6,5616,561 | 00.0% | $346.6 萬$342.3 萬 | $0 | 1.4%1.5% | −0.03 |
| ITUBItau Unibanco Holding S.A. | 新進歷史 | 562,8330 | +562,833 | $338.3 萬$0 | +$338.3 萬 | 1.4%0.0% | +1.41 |
| VLOValero Energy Corp | 加碼歷史 | 41,30740,761 | +546+1.3% | $322.5 萬$291.8 萬 | +$4.26 萬 | 1.3%1.3% | +0.08 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 19,68619,628 | +58+0.3% | $306.2 萬$298.8 萬 | +$9,021.44 | 1.3%1.3% | −0.01 |
| AXPAmerican Express Co | 減碼歷史 | 18,48318,564 | −81−0.4% | $305.4 萬$262.6 萬 | −$1.34 萬 | 1.3%1.1% | +0.14 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 80,33880,256 | +82+0.1% | $294.8 萬$273.3 萬 | +$3,008.99 | 1.2%1.2% | +0.05 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 16,51716,133 | +384+2.4% | $286.8 萬$267.2 萬 | +$6.67 萬 | 1.2%1.2% | +0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 32,36932,531 | −162−0.5% | $266.4 萬$256.3 萬 | −$1.33 萬 | 1.1%1.1% | 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 35,52835,707 | −179−0.5% | $248.6 萬$243.9 萬 | −$1.25 萬 | 1.0%1.1% | −0.02 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 7,2087,132 | +76+1.1% | $210.1 萬$173.2 萬 | +$2.22 萬 | 0.9%0.7% | +0.13 |
| ROPRoper Technologies Inc | 加碼歷史 | 4,4124,391 | +21+0.5% | $207.4 萬$177.1 萬 | +$9,871.71 | 0.9%0.8% | +0.10 |
| CVXChevron Corp | 加碼歷史 | 19,60518,581 | +1,024+5.5% | $205.3 萬$194.7 萬 | +$10.7 萬 | 0.9%0.8% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 3,1953,014 | +181+6.0% | $178.5 萬$142.6 萬 | +$10.1 萬 | 0.7%0.6% | +0.13 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,4246,090 | +334+5.5% | $174.0 萬$143.6 萬 | +$9.05 萬 | 0.7%0.6% | +0.11 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 4,3244,215 | +109+2.6% | $173.1 萬$156.8 萬 | +$4.36 萬 | 0.7%0.7% | +0.04 |
| ACNAccenture plc | 加碼歷史 | 5,3845,313 | +71+1.3% | $158.7 萬$146.8 萬 | +$2.09 萬 | 0.7%0.6% | +0.03 |
| BPBP PLC | 加碼歷史 | 56,73755,868 | +869+1.6% | $149.9 萬$136.0 萬 | +$2.30 萬 | 0.6%0.6% | +0.04 |
| MOAltria Group, Inc. | 加碼歷史 | 30,48427,919 | +2,565+9.2% | $145.3 萬$142.8 萬 | +$12.2 萬 | 0.6%0.6% | −0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 2,4772,457 | +20+0.8% | $145.1 萬$116.8 萬 | +$1.17 萬 | 0.6%0.5% | +0.10 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 12,46112,403 | +58+0.5% | $140.8 萬$134.6 萬 | +$6,553.57 | 0.6%0.6% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 5,1575,130 | +27+0.5% | $138.6 萬$133.5 萬 | +$7,256.54 | 0.6%0.6% | 0.00 |
| COINCoinbase Global, Inc. | 新進歷史 | 5,2370 | +5,237 | $132.7 萬$0 | +$132.7 萬 | 0.6%0.0% | +0.55 |
| CLXClorox Co | 加碼歷史 | 6,9996,601 | +398+6.0% | $125.9 萬$127.3 萬 | +$7.16 萬 | 0.5%0.5% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 23,67122,077 | +1,594+7.2% | $122.0 萬$108.4 萬 | +$8.22 萬 | 0.5%0.5% | +0.04 |
| WFCWells Fargo & Company | 減碼歷史 | 26,62827,180 | −552−2.0% | $120.6 萬$106.2 萬 | −$2.50 萬 | 0.5%0.5% | +0.04 |
| NVDANVIDIA Corp | 加碼歷史 | 1,5041,456 | +48+3.3% | $120.4 萬$77.8 萬 | +$3.84 萬 | 0.5%0.3% | +0.17 |
| DISWalt Disney Co | 加碼歷史 | 6,7356,648 | +87+1.3% | $118.4 萬$122.7 萬 | +$1.53 萬 | 0.5%0.5% | −0.04 |
| AMGNAmgen Inc | 加碼歷史 | 4,7354,662 | +73+1.6% | $115.4 萬$116.0 萬 | +$1.78 萬 | 0.5%0.5% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 27,67025,321 | +2,349+9.3% | $108.4 萬$91.7 萬 | +$9.20 萬 | 0.5%0.4% | +0.06 |
| iShares Inc464286400 | 加碼– | 21,43121,121 | +310+1.5% | $86.9 萬$70.6 萬 | +$1.26 萬 | 0.4%0.3% | +0.06 |
| PMPhilip Morris International Inc. | 加碼歷史 | 8,1797,710 | +469+6.1% | $81.1 萬$68.4 萬 | +$4.65 萬 | 0.3%0.3% | +0.04 |
| VZVerizon Communications Inc | 加碼歷史 | 14,45913,532 | +927+6.9% | $81.0 萬$78.7 萬 | +$5.19 萬 | 0.3%0.3% | 0.00 |
| FDXFedEx Corp | 加碼歷史 | 2,7102,704 | +6+0.2% | $80.8 萬$76.8 萬 | +$1,788.93 | 0.3%0.3% | +0.01 |
| XYZBlock, Inc. | 不變歷史 | 3,2413,241 | 00.0% | $79.0 萬$73.6 萬 | $0 | 0.3%0.3% | +0.01 |
| SNOWSnowflake Inc. | 新進歷史 | 3,2190 | +3,219 | $77.8 萬$0 | +$77.8 萬 | 0.3%0.0% | +0.32 |
| CRMSalesforce, Inc. | 加碼歷史 | 3,1503,100 | +50+1.6% | $76.9 萬$65.7 萬 | +$1.22 萬 | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,4781,377 | +101+7.3% | $74.6 萬$62.9 萬 | +$5.10 萬 | 0.3%0.3% | +0.04 |
| UBERUber Technologies, Inc | 加碼歷史 | 14,6723,972 | +10,700+269.4% | $73.5 萬$21.7 萬 | +$53.6 萬 | 0.3%0.1% | +0.21 |
| SBUXStarbucks Corp | 加碼歷史 | 6,5276,425 | +102+1.6% | $73.0 萬$70.2 萬 | +$1.14 萬 | 0.3%0.3% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 5,9195,348 | +571+10.7% | $71.1 萬$63.3 萬 | +$6.86 萬 | 0.3%0.3% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 4,8044,172 | +632+15.1% | $70.9 萬$55.4 萬 | +$9.33 萬 | 0.3%0.2% | +0.06 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 3,4753,223 | +252+7.8% | $70.1 萬$69.3 萬 | +$5.08 萬 | 0.3%0.3% | −0.01 |
| PGRProgressive Corp | 減碼歷史 | 7,0837,176 | −93−1.3% | $69.6 萬$68.6 萬 | −$9,138.5 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,7431,740 | +3+0.2% | $69.0 萬$61.3 萬 | +$1,187.61 | 0.3%0.3% | +0.02 |
| LMTLockheed Martin Corp | 加碼歷史 | 1,7561,719 | +37+2.2% | $66.4 萬$63.5 萬 | +$1.40 萬 | 0.3%0.3% | 0.00 |
| State Street SPDR S&P Bank ETF78464A797 | 加碼– | 12,69612,638 | +58+0.5% | $65.2 萬$65.6 萬 | +$2,978.58 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 4,6324,607 | +25+0.5% | $63.7 萬$60.6 萬 | +$3,438.04 | 0.3%0.3% | 0.00 |
| ETSYEtsy Inc | 新進歷史 | 3,0080 | +3,008 | $61.9 萬$0 | +$61.9 萬 | 0.3%0.0% | +0.26 |
| Vanguard Star FDS921909768 | 加碼– | 9,2209,149 | +71+0.8% | $60.6 萬$57.4 萬 | +$4,666.59 | 0.3%0.2% | 0.00 |
| PINSPinterest, Inc. | 加碼歷史 | 7,5766,446 | +1,130+17.5% | $59.8 萬$47.7 萬 | +$8.92 萬 | 0.2%0.2% | +0.04 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 4,9964,937 | +59+1.2% | $59.3 萬$55.1 萬 | +$7,003 | 0.2%0.2% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 不變– | 4,2944,294 | 00.0% | $58.1 萬$58.3 萬 | $0 | 0.2%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 234234 | 00.0% | $57.1 萬$48.2 萬 | $0 | 0.2%0.2% | +0.03 |
| CRSRCorsair Gaming, Inc. | 不變歷史 | 16,95816,958 | 00.0% | $56.5 萬$56.5 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 1,5351,534 | +1+0.1% | $55.4 萬$50.7 萬 | +$360.91 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 3,8983,879 | +19+0.5% | $54.8 萬$52.3 萬 | +$2,671.11 | 0.2%0.2% | 0.00 |
| Vanguard Financials ETF92204A405 | 加碼– | 5,8935,843 | +50+0.9% | $53.3 萬$49.4 萬 | +$4,522.31 | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | 不變歷史 | 775775 | 00.0% | $52.7 萬$51.8 萬 | $0 | 0.2%0.2% | 0.00 |
| ABNBAirbnb, Inc. | 新進歷史 | 3,3550 | +3,355 | $51.4 萬$0 | +$51.4 萬 | 0.2%0.0% | +0.21 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 5,3640 | +5,364 | $50.4 萬$0 | +$50.4 萬 | 0.2%0.0% | +0.21 |
| QCOMQualcomm Inc | 加碼歷史 | 3,4973,380 | +117+3.5% | $50.0 萬$44.8 萬 | +$1.67 萬 | 0.2%0.2% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 1,217656 | +561+85.5% | $47.9 萬$23.9 萬 | +$22.1 萬 | 0.2%0.1% | +0.10 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 5,8085,735 | +73+1.3% | $45.8 萬$43.5 萬 | +$5,756.54 | 0.2%0.2% | 0.00 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 206204 | +2+1.0% | $45.1 萬$47.5 萬 | +$4,378.64 | 0.2%0.2% | −0.02 |
| PSXPhillips 66 | 加碼歷史 | 4,6084,561 | +47+1.0% | $39.5 萬$37.2 萬 | +$4,028.86 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 新進– | 1,6440 | +1,644 | $39.0 萬$0 | +$39.0 萬 | 0.2%0.0% | +0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,5561,552 | +4+0.3% | $34.7 萬$32.1 萬 | +$892.03 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 新進– | 1,4260 | +1,426 | $32.1 萬$0 | +$32.1 萬 | 0.1%0.0% | +0.13 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 3,1273,118 | +9+0.3% | $32.0 萬$30.7 萬 | +$921.01 | 0.1%0.1% | 0.00 |
| iShares Tr464287192 | 加碼– | 1,2251,220 | +5+0.4% | $31.8 萬$31.4 萬 | +$1,297.96 | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | 加碼歷史 | 2,3432,338 | +5+0.2% | $30.6 萬$26.9 萬 | +$653.01 | 0.1%0.1% | +0.01 |
| iShares Tr464288869 | 加碼– | 1,9221,545 | +377+24.4% | $29.3 萬$22.7 萬 | +$5.75 萬 | 0.1%0.1% | +0.02 |
| SMGScotts Miracle-Gro Co | 加碼歷史 | 1,4711,366 | +105+7.7% | $28.2 萬$33.5 萬 | +$2.01 萬 | 0.1%0.1% | −0.03 |
| BACBank of America Corp | 減碼歷史 | 6,5276,723 | −196−2.9% | $26.9 萬$26.0 萬 | −$8,077.83 | 0.1%0.1% | 0.00 |
| iShares Inc464286525 | 加碼– | 2,6122,588 | +24+0.9% | $26.9 萬$25.5 萬 | +$2,471.67 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 621619 | +2+0.3% | $26.6 萬$24.5 萬 | +$856.68 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 1,7651,539 | +226+14.7% | $24.9 萬$20.9 萬 | +$3.19 萬 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,8251,813 | +12+0.7% | $24.6 萬$24.6 萬 | +$1,617.53 | 0.1%0.1% | 0.00 |
| COPConocoPhillips | 減碼歷史 | 4,0294,031 | −20.0% | $24.5 萬$21.4 萬 | −$121.62 | 0.1%0.1% | +0.01 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 1,1821,178 | +4+0.3% | $24.2 萬$23.5 萬 | +$818.95 | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 4940 | +494 | $24.2 萬$0 | +$24.2 萬 | 0.1%0.0% | +0.10 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 3,6233,594 | +29+0.8% | $23.0 萬$21.8 萬 | +$1,841.02 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 803801 | +2+0.2% | $23.0 萬$20.6 萬 | +$572.85 | 0.1%0.1% | +0.01 |
| iShares Tr464287788 | 減碼– | 2,8053,001 | −196−6.5% | $22.7 萬$22.5 萬 | −$1.59 萬 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | 加碼歷史 | 2,8332,818 | +15+0.5% | $22.0 萬$22.2 萬 | +$1,164.84 | 0.1%0.1% | 0.00 |
| MMM3M Co | 加碼歷史 | 1,0941,088 | +6+0.6% | $21.7 萬$21.0 萬 | +$1,190.13 | 0.1%0.1% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 1,7201,714 | +6+0.4% | $21.7 萬$20.0 萬 | +$756.98 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。