WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 104
- 較 2021 年第 2 季 +1
- 總值
- $2.44 億
- 較 2021 年第 2 季 +$400.4 萬 (+1.7%)
| 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 | 697,230 | $3,499 萬 | 14.3% | −7,465−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 195,074 | $2,760 萬 | 11.3% | +1,058+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,878 | $1,443 萬 | 5.9% | +145+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,480 | $1,442 萬 | 5.9% | +966+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 208,347 | $1,398 萬 | 5.7% | −9,214−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 110,433 | $837.2 萬 | 3.4% | −3,035−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,070 | $818.1 萬 | 3.4% | −8−0.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 139,466 | $635.7 萬 | 2.6% | +6,261+4.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 290,620 | $628.9 萬 | 2.6% | +14,833+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,700 | $558.5 萬 | 2.3% | +84+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,740 | $407.1 萬 | 1.7% | −437−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,465 | $394.6 萬 | 1.6% | −96−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,398 | $361.2 萬 | 1.5% | +1,385+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,035 | $355.2 萬 | 1.5% | +636+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,437 | $318.2 萬 | 1.3% | −249−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,208 | $305.0 萬 | 1.3% | −275−1.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 578,833 | $305.0 萬 | 1.3% | +16,000+2.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,672 | $299.0 萬 | 1.2% | −666−0.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 42,224 | $298.0 萬 | 1.2% | +917+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,525 | $279.7 萬 | 1.1% | +80.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,923 | $252.5 萬 | 1.0% | −446−1.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,256 | $242.7 萬 | 1.0% | −272−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 20,622 | $209.2 萬 | 0.9% | +1,017+5.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,669 | $199.5 萬 | 0.8% | +13,949+811.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,380 | $195.4 萬 | 0.8% | −32−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,165 | $191.5 萬 | 0.8% | −30−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,233 | $175.7 萬 | 0.7% | −191−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,385 | $172.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,651 | $171.6 萬 | 0.7% | +9,357+217.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,318 | $168.7 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,327 | $166.7 萬 | 0.7% | +2,090+39.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,926 | $165.6 萬 | 0.7% | +25,926 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,188 | $161.0 萬 | 0.7% | −1,020−14.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 55,714 | $152.3 萬 | 0.6% | −1,023−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,709 | $144.3 萬 | 0.6% | +1,225+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,477 | $142.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,461 | $136.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,157 | $135.7 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,020 | $124.7 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,745 | $124.1 萬 | 0.5% | +117+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,337 | $122.9 萬 | 0.5% | +666+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,393 | $122.1 萬 | 0.5% | +723+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,401 | $121.3 萬 | 0.5% | +5,904+168.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,477 | $117.5 萬 | 0.5% | +3,002+86.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,551 | $116.5 萬 | 0.5% | +9,341+101.4% | 加碼依 6 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 6,735 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,789 | $112.4 萬 | 0.5% | −210−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,772 | $101.5 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,219 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,479 | $84.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,105 | $84.2 萬 | 0.3% | −45−1.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,409 | $79.2 萬 | 0.3% | +3,938+267.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,241 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,718 | $77.2 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,042 | $76.2 萬 | 0.3% | −137−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,566 | $73.3 萬 | 0.3% | −893−6.2% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 28,201 | $73.1 萬 | 0.3% | +11,243+66.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,552 | $72.3 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,742 | $70.8 萬 | 0.3% | −62−1.3% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,431 | $68.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,919 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,672 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,101 | $64.0 萬 | 0.3% | −595−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,659 | $63.1 萬 | 0.3% | +27+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 234 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,826 | $61.7 萬 | 0.3% | −257−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 795 | $61.7 萬 | 0.3% | +20+2.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,717 | $59.6 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,270 | $58.6 萬 | 0.2% | +50+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,667 | $57.5 萬 | 0.2% | −89−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,812 | $55.2 萬 | 0.2% | −184−3.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,364 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,893 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,379 | $54.4 萬 | 0.2% | +162+13.3% | 加碼 | – |
| ETSYEtsy Inc | COM | 2,558 | $53.2 萬 | 0.2% | −450−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,642 | $50.8 萬 | 0.2% | −256−6.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,005 | $50.4 萬 | 0.2% | −350−10.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 206 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 8,729 | $44.5 萬 | 0.2% | +1,153+15.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,664 | $39.4 萬 | 0.2% | +20+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $34.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,667 | $32.7 萬 | 0.1% | +59+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $32.7 萬 | 0.1% | +67+4.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 646 | $31.1 萬 | 0.1% | +152+30.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,137 | $30.7 萬 | 0.1% | +10+0.3% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,225 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,206 | $28.1 萬 | 0.1% | −137−5.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,059 | $27.5 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,318 | $26.8 萬 | 0.1% | −209−3.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,612 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,991 | $26.5 萬 | 0.1% | +1,991 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,836 | $25.7 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,429 | $25.7 萬 | 0.1% | +2,429 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,748 | $25.2 萬 | 0.1% | −174−9.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,771 | $24.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,805 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,851 | $22.4 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $22.2 萬 | 0.1% | −103−16.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。