WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2021 年第 3 季到 2021 年第 4 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
- 7 檔
- 估計 +$210.6 萬
- 加碼
- 60 檔
- 估計 +$705.6 萬
- 減碼
- 32 檔
- 估計 −$2,320 萬
- 清倉
- 3 檔
- 估計 −$549.0 萬
總值從 $2.44 億變成 $2.40 億（−$383.7 萬 (−1.6%)），持股從 104 檔變成 108 檔（+4）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 194,106195,074 | −968−0.5% | $3,447 萬$2,760 萬 | −$17.2 萬 | 14.4%11.3% | +3.04 |
| Janus Detroit STR Tr47103U886 | 減碼– | 317,304697,230 | −379,926−54.5% | $1,572 萬$3,499 萬 | −$1,882 萬 | 6.6%14.3% | −7.80 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 52,28752,878 | −591−1.1% | $1,563 萬$1,443 萬 | −$17.7 萬 | 6.5%5.9% | +0.59 |
| METAMeta Platforms, Inc. | 加碼歷史 | 46,23742,480 | +3,757+8.8% | $1,555 萬$1,442 萬 | +$126.4 萬 | 6.5%5.9% | +0.57 |
| Invesco Exch Traded FD Tr II46138E628 | 減碼– | 202,774208,347 | −5,573−2.7% | $1,376 萬$1,398 萬 | −$37.8 萬 | 5.7%5.7% | 0.00 |
| GOOGAlphabet Inc. | 加碼歷史 | 3,1263,070 | +56+1.8% | $904.6 萬$818.1 萬 | +$16.2 萬 | 3.8%3.4% | +0.41 |
| Invesco Exchange Traded FD T46137V258 | 減碼– | 108,705110,433 | −1,728−1.6% | $878.7 萬$837.2 萬 | −$14.0 萬 | 3.7%3.4% | +0.23 |
| MMPMagellan Midstream Partners, L.P. | 減碼歷史 | 138,860139,466 | −606−0.4% | $644.9 萬$635.7 萬 | −$2.81 萬 | 2.7%2.6% | +0.08 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 282,747290,620 | −7,873−2.7% | $620.9 萬$628.9 萬 | −$17.3 萬 | 2.6%2.6% | +0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,6831,700 | −17−1.0% | $561.2 萬$558.5 萬 | −$5.67 萬 | 2.3%2.3% | +0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 37,51937,740 | −221−0.6% | $508.0 萬$407.1 萬 | −$2.99 萬 | 2.1%1.7% | +0.45 |
| NFLXNetflix Inc | 減碼歷史 | 6,3506,465 | −115−1.8% | $382.5 萬$394.6 萬 | −$6.93 萬 | 1.6%1.6% | −0.02 |
| VLOValero Energy Corp | 加碼歷史 | 45,69242,224 | +3,468+8.2% | $343.2 萬$298.0 萬 | +$26.0 萬 | 1.4%1.2% | +0.21 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 78,64379,672 | −1,029−1.3% | $307.1 萬$299.0 萬 | −$4.02 萬 | 1.3%1.2% | +0.05 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 19,03319,437 | −404−2.1% | $301.4 萬$318.2 萬 | −$6.40 萬 | 1.3%1.3% | −0.05 |
| AXPAmerican Express Co | 減碼歷史 | 18,06118,208 | −147−0.8% | $295.5 萬$305.0 萬 | −$2.41 萬 | 1.2%1.3% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 16,43916,525 | −86−0.5% | $294.0 萬$279.7 萬 | −$1.54 萬 | 1.2%1.1% | +0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 57,74471,035 | −13,291−18.7% | $285.6 萬$355.2 萬 | −$65.7 萬 | 1.2%1.5% | −0.27 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 31,27831,923 | −645−2.0% | $283.4 萬$252.5 萬 | −$5.84 萬 | 1.2%1.0% | +0.15 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 14,5676,188 | +8,379+135.4% | $274.7 萬$161.0 萬 | +$158.0 萬 | 1.1%0.7% | +0.48 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 34,75135,256 | −505−1.4% | $268.0 萬$242.7 萬 | −$3.89 萬 | 1.1%1.0% | +0.12 |
| CVXChevron Corp | 加碼歷史 | 20,62620,622 | +40.0% | $242.0 萬$209.2 萬 | +$469.31 | 1.0%0.9% | +0.15 |
| ACNAccenture plc | 加碼歷史 | 5,5665,385 | +181+3.4% | $230.7 萬$172.3 萬 | +$7.50 萬 | 1.0%0.7% | +0.25 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,8516,233 | +618+9.9% | $230.4 萬$175.7 萬 | +$20.8 萬 | 1.0%0.7% | +0.24 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 15,72815,669 | +59+0.4% | $221.6 萬$199.5 萬 | +$8,312.82 | 0.9%0.8% | +0.11 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 4,3884,318 | +70+1.6% | $220.3 萬$168.7 萬 | +$3.51 萬 | 0.9%0.7% | +0.23 |
| ROPRoper Technologies Inc | 加碼歷史 | 4,4234,380 | +43+1.0% | $217.6 萬$195.4 萬 | +$2.12 萬 | 0.9%0.8% | +0.11 |
| PFEPfizer Inc | 加碼歷史 | 34,36028,393 | +5,967+21.0% | $202.9 萬$122.1 萬 | +$35.2 萬 | 0.8%0.5% | +0.34 |
| REGNRegeneron Pharmaceuticals, Inc. | 不變歷史 | 3,1653,165 | 00.0% | $199.9 萬$191.5 萬 | $0 | 0.8%0.8% | +0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 26,05825,926 | +132+0.5% | $186.5 萬$165.6 萬 | +$9,447.39 | 0.8%0.7% | +0.10 |
| QCOMQualcomm Inc | 加碼歷史 | 10,0299,401 | +628+6.7% | $183.4 萬$121.3 萬 | +$11.5 萬 | 0.8%0.5% | +0.27 |
| NVDANVIDIA Corp | 減碼歷史 | 5,9556,020 | −65−1.1% | $175.1 萬$124.7 萬 | −$1.91 萬 | 0.7%0.5% | +0.22 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 5,1955,157 | +38+0.7% | $147.1 萬$135.7 萬 | +$1.08 萬 | 0.6%0.6% | +0.06 |
| BPBP PLC | 減碼歷史 | 55,21155,714 | −503−0.9% | $147.0 萬$152.3 萬 | −$1.34 萬 | 0.6%0.6% | −0.01 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 612206 | +406+197.1% | $146.8 萬$48.9 萬 | +$97.4 萬 | 0.6%0.2% | +0.41 |
| ITUBItau Unibanco Holding S.A. | 減碼歷史 | 388,941578,833 | −189,892−32.8% | $145.9 萬$305.0 萬 | −$71.2 萬 | 0.6%1.3% | −0.64 |
| ADBEAdobe Inc. | 加碼歷史 | 2,5552,477 | +78+3.1% | $144.9 萬$142.6 萬 | +$4.42 萬 | 0.6%0.6% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 12,60312,461 | +142+1.1% | $144.3 萬$136.1 萬 | +$1.63 萬 | 0.6%0.6% | +0.04 |
| UBERUber Technologies, Inc | 加碼歷史 | 33,90214,672 | +19,230+131.1% | $142.2 萬$65.7 萬 | +$80.7 萬 | 0.6%0.3% | +0.32 |
| MOAltria Group, Inc. | 減碼歷史 | 29,07731,709 | −2,632−8.3% | $137.8 萬$144.3 萬 | −$12.5 萬 | 0.6%0.6% | −0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 12,27513,651 | −1,376−10.1% | $137.4 萬$171.6 萬 | −$15.4 萬 | 0.6%0.7% | −0.13 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 24,99524,337 | +658+2.7% | $127.6 萬$122.9 萬 | +$3.36 萬 | 0.5%0.5% | +0.03 |
| WFCWells Fargo & Company | 減碼歷史 | 26,53026,745 | −215−0.8% | $127.3 萬$124.1 萬 | −$1.03 萬 | 0.5%0.5% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 5,7396,477 | −738−11.4% | $126.0 萬$117.5 萬 | −$16.2 萬 | 0.5%0.5% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 18,58218,551 | +31+0.2% | $122.4 萬$116.5 萬 | +$2,041.98 | 0.5%0.5% | +0.03 |
| SMGScotts Miracle-Gro Co | 加碼歷史 | 7,1165,409 | +1,707+31.6% | $114.6 萬$79.2 萬 | +$27.5 萬 | 0.5%0.3% | +0.15 |
| DISWalt Disney Co | 加碼歷史 | 7,0526,735 | +317+4.7% | $109.2 萬$113.9 萬 | +$4.91 萬 | 0.5%0.5% | −0.01 |
| SNOWSnowflake Inc. | 不變歷史 | 3,2193,219 | 00.0% | $109.0 萬$97.4 萬 | $0 | 0.5%0.4% | +0.05 |
| AMGNAmgen Inc | 加碼歷史 | 4,8104,772 | +38+0.8% | $108.2 萬$101.5 萬 | +$8,548.02 | 0.5%0.4% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 1,4791,479 | 00.0% | $98.7 萬$84.5 萬 | $0 | 0.4%0.3% | +0.06 |
| COSTCostco Wholesale Corp | 減碼歷史 | 1,6381,718 | −80−4.7% | $93.0 萬$77.2 萬 | −$4.54 萬 | 0.4%0.3% | +0.07 |
| FDXFedEx Corp | 加碼歷史 | 3,3152,717 | +598+22.0% | $85.8 萬$59.6 萬 | +$15.5 萬 | 0.4%0.2% | +0.11 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 4,8464,742 | +104+2.2% | $84.3 萬$70.8 萬 | +$1.81 萬 | 0.4%0.3% | +0.06 |
| SBUXStarbucks Corp | 加碼歷史 | 7,1836,552 | +631+9.6% | $84.0 萬$72.3 萬 | +$7.38 萬 | 0.3%0.3% | +0.05 |
| TSLATesla, Inc. | 不變歷史 | 795795 | 00.0% | $84.0 萬$61.7 萬 | $0 | 0.3%0.3% | +0.10 |
| iShares Inc464286400 | 加碼– | 28,85221,431 | +7,421+34.6% | $81.0 萬$68.9 萬 | +$20.8 萬 | 0.3%0.3% | +0.05 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 5,4645,364 | +100+1.9% | $78.6 萬$55.2 萬 | +$1.44 萬 | 0.3%0.2% | +0.10 |
| CRMSalesforce, Inc. | 減碼歷史 | 3,0573,105 | −48−1.5% | $77.7 萬$84.2 萬 | −$1.22 萬 | 0.3%0.3% | −0.02 |
| PMPhilip Morris International Inc. | 加碼歷史 | 8,1398,042 | +97+1.2% | $77.3 萬$76.2 萬 | +$9,212.56 | 0.3%0.3% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 6,0195,919 | +100+1.7% | $72.4 萬$66.1 萬 | +$1.20 萬 | 0.3%0.3% | +0.03 |
| PGRProgressive Corp | 加碼歷史 | 6,9316,826 | +105+1.5% | $71.1 萬$61.7 萬 | +$1.08 萬 | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 4,6884,659 | +29+0.6% | $69.0 萬$63.1 萬 | +$4,268.34 | 0.3%0.3% | +0.03 |
| GOOGLAlphabet Inc. | 不變歷史 | 234234 | 00.0% | $67.7 萬$62.5 萬 | $0 | 0.3%0.3% | +0.03 |
| CLXClorox Co | 減碼歷史 | 3,8166,789 | −2,973−43.8% | $66.5 萬$112.4 萬 | −$51.8 萬 | 0.3%0.5% | −0.18 |
| State Street SPDR S&P Bank ETF78464A797 | 加碼– | 12,18212,101 | +81+0.7% | $66.5 萬$64.0 萬 | +$4,421.69 | 0.3%0.3% | +0.01 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 4,8264,812 | +14+0.3% | $66.0 萬$55.2 萬 | +$1,914.63 | 0.3%0.2% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 1,4361,379 | +57+4.1% | $62.7 萬$54.4 萬 | +$2.49 萬 | 0.3%0.2% | +0.04 |
| LMTLockheed Martin Corp | 加碼歷史 | 1,6801,667 | +13+0.8% | $59.7 萬$57.5 萬 | +$4,619.64 | 0.2%0.2% | +0.01 |
| Vanguard Financials ETF92204A405 | 加碼– | 5,9585,893 | +65+1.1% | $57.5 萬$54.6 萬 | +$6,273.08 | 0.2%0.2% | +0.02 |
| Vanguard Star FDS921909768 | 減碼– | 9,0209,270 | −250−2.7% | $57.3 萬$58.6 萬 | −$1.59 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | 新進– | 11,7010 | +11,701 | $57.2 萬$0 | +$57.2 萬 | 0.2%0.0% | +0.24 |
| ETSYEtsy Inc | 減碼歷史 | 2,5282,558 | −30−1.2% | $55.3 萬$53.2 萬 | −$6,562.5 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 3,6633,642 | +21+0.6% | $55.1 萬$50.8 萬 | +$3,158.89 | 0.2%0.2% | +0.02 |
| XYZBlock, Inc. | 不變歷史 | 3,2413,241 | 00.0% | $52.3 萬$77.7 萬 | $0 | 0.2%0.3% | −0.10 |
| ABNBAirbnb, Inc. | 不變歷史 | 3,0053,005 | 00.0% | $50.0 萬$50.4 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 5,9115,808 | +103+1.8% | $46.5 萬$45.3 萬 | +$8,102.69 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 8,65213,566 | −4,914−36.2% | $45.0 萬$73.3 萬 | −$25.6 萬 | 0.2%0.3% | −0.11 |
| CRSRCorsair Gaming, Inc. | 減碼歷史 | 20,92328,201 | −7,278−25.8% | $44.0 萬$73.1 萬 | −$15.3 萬 | 0.2%0.3% | −0.12 |
| PINSPinterest, Inc. | 加碼歷史 | 11,9438,729 | +3,214+36.8% | $43.4 萬$44.5 萬 | +$11.7 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 1,6641,664 | 00.0% | $42.4 萬$39.4 萬 | $0 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,5671,561 | +6+0.4% | $37.8 萬$34.7 萬 | +$1,447.35 | 0.2%0.1% | +0.02 |
| ADSKAutodesk, Inc. | 新進歷史 | 1,2900 | +1,290 | $36.3 萬$0 | +$36.3 萬 | 0.2%0.0% | +0.15 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 1,5611,493 | +68+4.6% | $35.3 萬$32.7 萬 | +$1.54 萬 | 0.1%0.1% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 675646 | +29+4.5% | $35.0 萬$31.1 萬 | +$1.50 萬 | 0.1%0.1% | +0.02 |
| PSXPhillips 66 | 加碼歷史 | 4,7274,667 | +60+1.3% | $34.3 萬$32.7 萬 | +$4,353.71 | 0.1%0.1% | +0.01 |
| iShares Tr464287192 | 加碼– | 1,2301,225 | +5+0.4% | $34.0 萬$29.8 萬 | +$1,382.11 | 0.1%0.1% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 3,1493,137 | +12+0.4% | $33.3 萬$30.7 萬 | +$1,268.97 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,8461,836 | +10+0.5% | $30.2 萬$25.7 萬 | +$1,635.97 | 0.1%0.1% | +0.02 |
| iShares Inc464286525 | 加碼– | 2,6402,612 | +28+1.1% | $28.6 萬$26.8 萬 | +$3,033.33 | 0.1%0.1% | +0.01 |
| BACBank of America Corp | 不變歷史 | 6,3186,318 | 00.0% | $28.1 萬$26.8 萬 | $0 | 0.1%0.1% | +0.01 |
| TJXTJX Companies Inc | 新進歷史 | 3,6260 | +3,626 | $27.5 萬$0 | +$27.5 萬 | 0.1%0.0% | +0.11 |
| HZNPHorizon Therapeutics Public Ltd Co | 新進歷史 | 2,5000 | +2,500 | $26.9 萬$0 | +$26.9 萬 | 0.1%0.0% | +0.11 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 2,0071,991 | +16+0.8% | $26.6 萬$26.5 萬 | +$2,120.58 | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | 加碼歷史 | 2,2202,206 | +14+0.6% | $26.1 萬$28.1 萬 | +$1,645.95 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 1,8011,771 | +30+1.7% | $26.1 萬$24.7 萬 | +$4,347.58 | 0.1%0.1% | +0.01 |
| iShares Tr46429B747 | 加碼– | 2,4562,429 | +27+1.1% | $26.0 萬$25.7 萬 | +$2,858.31 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 805803 | +2+0.2% | $25.8 萬$23.3 萬 | +$640.99 | 0.1%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 520518 | +2+0.4% | $24.7 萬$22.2 萬 | +$950 | 0.1%0.1% | +0.01 |
| iShares Tr464288869 | 加碼– | 1,7581,748 | +10+0.6% | $24.6 萬$25.2 萬 | +$1,399.32 | 0.1%0.1% | 0.00 |
| iShares Tr464287788 | 加碼– | 2,8262,805 | +21+0.7% | $24.5 萬$23.2 萬 | +$1,820.59 | 0.1%0.1% | +0.01 |
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。