WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2021 年第 2 季到 2021 年第 3 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
- 4 檔
- 估計 +$238.9 萬
- 加碼
- 46 檔
- 估計 +$847.6 萬
- 減碼
- 34 檔
- 估計 −$241.7 萬
- 清倉
- 3 檔
- 估計 −$67.5 萬
總值從 $2.40 億變成 $2.44 億（+$400.4 萬 (+1.7%)），持股從 103 檔變成 104 檔（+1）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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– | 697,230704,695 | −7,465−1.1% | $3,499 萬$3,539 萬 | −$37.5 萬 | 14.3%14.8% | −0.41 |
| AAPLApple Inc. | 加碼歷史 | 195,074194,016 | +1,058+0.5% | $2,760 萬$2,657 萬 | +$15.0 萬 | 11.3%11.1% | +0.24 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 52,87852,733 | +145+0.3% | $1,443 萬$1,466 萬 | +$3.96 萬 | 5.9%6.1% | −0.19 |
| METAMeta Platforms, Inc. | 加碼歷史 | 42,48041,514 | +966+2.3% | $1,442 萬$1,444 萬 | +$32.8 萬 | 5.9%6.0% | −0.11 |
| Invesco Exch Traded FD Tr II46138E628 | 減碼– | 208,347217,561 | −9,214−4.2% | $1,398 萬$1,401 萬 | −$61.8 萬 | 5.7%5.8% | −0.11 |
| Invesco Exchange Traded FD T46137V258 | 減碼– | 110,433113,468 | −3,035−2.7% | $837.2 萬$875.6 萬 | −$23.0 萬 | 3.4%3.7% | −0.22 |
| GOOGAlphabet Inc. | 減碼歷史 | 3,0703,078 | −8−0.3% | $818.1 萬$771.4 萬 | −$2.13 萬 | 3.4%3.2% | +0.14 |
| MMPMagellan Midstream Partners, L.P. | 加碼歷史 | 139,466133,205 | +6,261+4.7% | $635.7 萬$651.5 萬 | +$28.5 萬 | 2.6%2.7% | −0.11 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 290,620275,787 | +14,833+5.4% | $628.9 萬$665.5 萬 | +$32.1 萬 | 2.6%2.8% | −0.20 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,7001,616 | +84+5.2% | $558.5 萬$555.9 萬 | +$27.6 萬 | 2.3%2.3% | −0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 37,74038,177 | −437−1.1% | $407.1 萬$430.0 萬 | −$4.71 萬 | 1.7%1.8% | −0.12 |
| NFLXNetflix Inc | 減碼歷史 | 6,4656,561 | −96−1.5% | $394.6 萬$346.6 萬 | −$5.86 萬 | 1.6%1.4% | +0.17 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 24,39823,013 | +1,385+6.0% | $361.2 萬$521.9 萬 | +$20.5 萬 | 1.5%2.2% | −0.69 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 71,03570,399 | +636+0.9% | $355.2 萬$382.3 萬 | +$3.18 萬 | 1.5%1.6% | −0.14 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 19,43719,686 | −249−1.3% | $318.2 萬$306.2 萬 | −$4.08 萬 | 1.3%1.3% | +0.03 |
| ITUBItau Unibanco Holding S.A. | 加碼歷史 | 578,833562,833 | +16,000+2.8% | $305.0 萬$338.3 萬 | +$8.43 萬 | 1.3%1.4% | −0.16 |
| AXPAmerican Express Co | 減碼歷史 | 18,20818,483 | −275−1.5% | $305.0 萬$305.4 萬 | −$4.61 萬 | 1.3%1.3% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 79,67280,338 | −666−0.8% | $299.0 萬$294.8 萬 | −$2.50 萬 | 1.2%1.2% | 0.00 |
| VLOValero Energy Corp | 加碼歷史 | 42,22441,307 | +917+2.2% | $298.0 萬$322.5 萬 | +$6.47 萬 | 1.2%1.3% | −0.12 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 16,52516,517 | +80.0% | $279.7 萬$286.8 萬 | +$1,354.07 | 1.1%1.2% | −0.05 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 31,92332,369 | −446−1.4% | $252.5 萬$266.4 萬 | −$3.53 萬 | 1.0%1.1% | −0.08 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 35,25635,528 | −272−0.8% | $242.7 萬$248.6 萬 | −$1.87 萬 | 1.0%1.0% | −0.04 |
| CVXChevron Corp | 加碼歷史 | 20,62219,605 | +1,017+5.2% | $209.2 萬$205.3 萬 | +$10.3 萬 | 0.9%0.9% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 15,6691,720 | +13,949+811.0% | $199.5 萬$21.7 萬 | +$177.6 萬 | 0.8%0.1% | +0.73 |
| ROPRoper Technologies Inc | 減碼歷史 | 4,3804,412 | −32−0.7% | $195.4 萬$207.4 萬 | −$1.43 萬 | 0.8%0.9% | −0.06 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 3,1653,195 | −30−0.9% | $191.5 萬$178.5 萬 | −$1.82 萬 | 0.8%0.7% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 6,2336,424 | −191−3.0% | $175.7 萬$174.0 萬 | −$5.38 萬 | 0.7%0.7% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 5,3855,384 | +10.0% | $172.3 萬$158.7 萬 | +$319.96 | 0.7%0.7% | +0.04 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 13,6514,294 | +9,357+217.9% | $171.6 萬$58.1 萬 | +$117.6 萬 | 0.7%0.2% | +0.46 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 4,3184,324 | −6−0.1% | $168.7 萬$173.1 萬 | −$2,344.14 | 0.7%0.7% | −0.03 |
| COINCoinbase Global, Inc. | 加碼歷史 | 7,3275,237 | +2,090+39.9% | $166.7 萬$132.7 萬 | +$47.6 萬 | 0.7%0.6% | +0.13 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 25,9260 | +25,926 | $165.6 萬$0 | +$165.6 萬 | 0.7%0.0% | +0.68 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 6,1887,208 | −1,020−14.2% | $161.0 萬$210.1 萬 | −$26.5 萬 | 0.7%0.9% | −0.22 |
| BPBP PLC | 減碼歷史 | 55,71456,737 | −1,023−1.8% | $152.3 萬$149.9 萬 | −$2.80 萬 | 0.6%0.6% | 0.00 |
| MOAltria Group, Inc. | 加碼歷史 | 31,70930,484 | +1,225+4.0% | $144.3 萬$145.3 萬 | +$5.57 萬 | 0.6%0.6% | −0.01 |
| ADBEAdobe Inc. | 不變歷史 | 2,4772,477 | 00.0% | $142.6 萬$145.1 萬 | $0 | 0.6%0.6% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 12,46112,461 | 00.0% | $136.1 萬$140.8 萬 | $0 | 0.6%0.6% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 5,1575,157 | 00.0% | $135.7 萬$138.6 萬 | $0 | 0.6%0.6% | −0.02 |
| NVDANVIDIA Corp | 不變依 4 比 1 拆股換算歷史 | 6,0206,016 | 00.0% | $124.7 萬$120.4 萬 | $0 | 0.5%0.5% | +0.01 |
| WFCWells Fargo & Company | 加碼歷史 | 26,74526,628 | +117+0.4% | $124.1 萬$120.6 萬 | +$5,428.94 | 0.5%0.5% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 24,33723,671 | +666+2.8% | $122.9 萬$122.0 萬 | +$3.36 萬 | 0.5%0.5% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 28,39327,670 | +723+2.6% | $122.1 萬$108.4 萬 | +$3.11 萬 | 0.5%0.5% | +0.05 |
| QCOMQualcomm Inc | 加碼歷史 | 9,4013,497 | +5,904+168.8% | $121.3 萬$50.0 萬 | +$76.2 萬 | 0.5%0.2% | +0.29 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 6,4773,475 | +3,002+86.4% | $117.5 萬$70.1 萬 | +$54.5 萬 | 0.5%0.3% | +0.19 |
| iShares U.S. Medical Devices ETF464288810 | 加碼依 6 比 1 拆股換算– | 18,5519,210 | +9,341+101.4% | $116.5 萬$55.4 萬 | +$58.7 萬 | 0.5%0.2% | +0.25 |
| DISWalt Disney Co | 不變歷史 | 6,7356,735 | 00.0% | $113.9 萬$118.4 萬 | $0 | 0.5%0.5% | −0.03 |
| CLXClorox Co | 減碼歷史 | 6,7896,999 | −210−3.0% | $112.4 萬$125.9 萬 | −$3.48 萬 | 0.5%0.5% | −0.06 |
| AMGNAmgen Inc | 加碼歷史 | 4,7724,735 | +37+0.8% | $101.5 萬$115.4 萬 | +$7,869.87 | 0.4%0.5% | −0.06 |
| SNOWSnowflake Inc. | 不變歷史 | 3,2193,219 | 00.0% | $97.4 萬$77.8 萬 | $0 | 0.4%0.3% | +0.08 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,4791,478 | +1+0.1% | $84.5 萬$74.6 萬 | +$571.33 | 0.3%0.3% | +0.04 |
| CRMSalesforce, Inc. | 減碼歷史 | 3,1053,150 | −45−1.4% | $84.2 萬$76.9 萬 | −$1.22 萬 | 0.3%0.3% | +0.02 |
| SMGScotts Miracle-Gro Co | 加碼歷史 | 5,4091,471 | +3,938+267.7% | $79.2 萬$28.2 萬 | +$57.7 萬 | 0.3%0.1% | +0.21 |
| XYZBlock, Inc. | 不變歷史 | 3,2413,241 | 00.0% | $77.7 萬$79.0 萬 | $0 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 1,7181,743 | −25−1.4% | $77.2 萬$69.0 萬 | −$1.12 萬 | 0.3%0.3% | +0.03 |
| PMPhilip Morris International Inc. | 減碼歷史 | 8,0428,179 | −137−1.7% | $76.2 萬$81.1 萬 | −$1.30 萬 | 0.3%0.3% | −0.03 |
| VZVerizon Communications Inc | 減碼歷史 | 13,56614,459 | −893−6.2% | $73.3 萬$81.0 萬 | −$4.83 萬 | 0.3%0.3% | −0.04 |
| CRSRCorsair Gaming, Inc. | 加碼歷史 | 28,20116,958 | +11,243+66.3% | $73.1 萬$56.5 萬 | +$29.1 萬 | 0.3%0.2% | +0.06 |
| SBUXStarbucks Corp | 加碼歷史 | 6,5526,527 | +25+0.4% | $72.3 萬$73.0 萬 | +$2,758.7 | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 4,7424,804 | −62−1.3% | $70.8 萬$70.9 萬 | −$9,256.85 | 0.3%0.3% | −0.01 |
| iShares Inc464286400 | 不變– | 21,43121,431 | 00.0% | $68.9 萬$86.9 萬 | $0 | 0.3%0.4% | −0.08 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 不變歷史 | 5,9195,919 | 00.0% | $66.1 萬$71.1 萬 | $0 | 0.3%0.3% | −0.03 |
| UBERUber Technologies, Inc | 不變歷史 | 14,67214,672 | 00.0% | $65.7 萬$73.5 萬 | $0 | 0.3%0.3% | −0.04 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 12,10112,696 | −595−4.7% | $64.0 萬$65.2 萬 | −$3.15 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 4,6594,632 | +27+0.6% | $63.1 萬$63.7 萬 | +$3,656.79 | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 234234 | 00.0% | $62.5 萬$57.1 萬 | $0 | 0.3%0.2% | +0.02 |
| PGRProgressive Corp | 減碼歷史 | 6,8267,083 | −257−3.6% | $61.7 萬$69.6 萬 | −$2.32 萬 | 0.3%0.3% | −0.04 |
| TSLATesla, Inc. | 加碼歷史 | 795775 | +20+2.6% | $61.7 萬$52.7 萬 | +$1.55 萬 | 0.3%0.2% | +0.03 |
| FDXFedEx Corp | 加碼歷史 | 2,7172,710 | +7+0.3% | $59.6 萬$80.8 萬 | +$1,535.52 | 0.2%0.3% | −0.09 |
| Vanguard Star FDS921909768 | 加碼– | 9,2709,220 | +50+0.5% | $58.6 萬$60.6 萬 | +$3,160.73 | 0.2%0.3% | −0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,6671,756 | −89−5.1% | $57.5 萬$66.4 萬 | −$3.07 萬 | 0.2%0.3% | −0.04 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 4,8124,996 | −184−3.7% | $55.2 萬$59.3 萬 | −$2.11 萬 | 0.2%0.2% | −0.02 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 5,3645,364 | 00.0% | $55.2 萬$50.4 萬 | $0 | 0.2%0.2% | +0.02 |
| Vanguard Financials ETF92204A405 | 不變– | 5,8935,893 | 00.0% | $54.6 萬$53.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 1,3791,217 | +162+13.3% | $54.4 萬$47.9 萬 | +$6.39 萬 | 0.2%0.2% | +0.02 |
| ETSYEtsy Inc | 減碼歷史 | 2,5583,008 | −450−15.0% | $53.2 萬$61.9 萬 | −$9.36 萬 | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 3,6423,898 | −256−6.6% | $50.8 萬$54.8 萬 | −$3.57 萬 | 0.2%0.2% | −0.02 |
| ABNBAirbnb, Inc. | 減碼歷史 | 3,0053,355 | −350−10.4% | $50.4 萬$51.4 萬 | −$5.87 萬 | 0.2%0.2% | −0.01 |
| BKNGBooking Holdings Inc. | 不變歷史 | 206206 | 00.0% | $48.9 萬$45.1 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 不變– | 5,8085,808 | 00.0% | $45.3 萬$45.8 萬 | $0 | 0.2%0.2% | −0.01 |
| PINSPinterest, Inc. | 加碼歷史 | 8,7297,576 | +1,153+15.2% | $44.5 萬$59.8 萬 | +$5.88 萬 | 0.2%0.2% | −0.07 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 1,6641,644 | +20+1.2% | $39.4 萬$39.0 萬 | +$4,735.58 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,5611,556 | +5+0.3% | $34.7 萬$34.7 萬 | +$1,111.47 | 0.1%0.1% | 0.00 |
| PSXPhillips 66 | 加碼歷史 | 4,6674,608 | +59+1.3% | $32.7 萬$39.5 萬 | +$4,133.92 | 0.1%0.2% | −0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 1,4931,426 | +67+4.7% | $32.7 萬$32.1 萬 | +$1.47 萬 | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 646494 | +152+30.8% | $31.1 萬$24.2 萬 | +$7.32 萬 | 0.1%0.1% | +0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 3,1373,127 | +10+0.3% | $30.7 萬$32.0 萬 | +$978.64 | 0.1%0.1% | −0.01 |
| iShares Tr464287192 | 不變– | 1,2251,225 | 00.0% | $29.8 萬$31.8 萬 | $0 | 0.1%0.1% | −0.01 |
| ALLAllstate Corp | 減碼歷史 | 2,2062,343 | −137−5.8% | $28.1 萬$30.6 萬 | −$1.75 萬 | 0.1%0.1% | −0.01 |
| COPConocoPhillips | 加碼歷史 | 4,0594,029 | +30+0.7% | $27.5 萬$24.5 萬 | +$2,032.52 | 0.1%0.1% | +0.01 |
| BACBank of America Corp | 減碼歷史 | 6,3186,527 | −209−3.2% | $26.8 萬$26.9 萬 | −$8,865.46 | 0.1%0.1% | 0.00 |
| iShares Inc464286525 | 不變– | 2,6122,612 | 00.0% | $26.8 萬$26.9 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 1,9910 | +1,991 | $26.5 萬$0 | +$26.5 萬 | 0.1%0.0% | +0.11 |
| PGProcter & Gamble Co | 加碼歷史 | 1,8361,825 | +11+0.6% | $25.7 萬$24.6 萬 | +$1,539.76 | 0.1%0.1% | 0.00 |
| iShares Tr46429B747 | 新進– | 2,4290 | +2,429 | $25.7 萬$0 | +$25.7 萬 | 0.1%0.0% | +0.11 |
| iShares Tr464288869 | 減碼– | 1,7481,922 | −174−9.1% | $25.2 萬$29.3 萬 | −$2.51 萬 | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 1,7711,765 | +6+0.3% | $24.7 萬$24.9 萬 | +$836.82 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 803803 | 00.0% | $23.3 萬$23.0 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287788 | 不變– | 2,8052,805 | 00.0% | $23.2 萬$22.7 萬 | $0 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | 加碼歷史 | 2,8512,833 | +18+0.6% | $22.4 萬$22.0 萬 | +$1,414.24 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 518621 | −103−16.6% | $22.2 萬$26.6 萬 | −$4.41 萬 | 0.1%0.1% | −0.02 |
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。