WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 108
- 較 2021 年第 3 季 +4
- 總值
- $2.40 億
- 較 2021 年第 3 季 −$383.7 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 15,102 | $5.20 萬 | <0.1% | +315+2.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,015 | $6.60 萬 | <0.1% | +892+8.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 585 | $20.1 萬 | 0.1% | +585 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,115 | $21.0 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,864 | $21.6 萬 | 0.1% | +1,864 | 新進 | – |
| SYYSysco Corp | Stock | 2,867 | $22.5 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,694 | $22.6 萬 | 0.1% | +50+1.4% | 加碼 | – |
| COPConocoPhillips | Stock | 3,375 | $24.4 萬 | 0.1% | −684−16.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,826 | $24.5 萬 | 0.1% | +21+0.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,758 | $24.6 萬 | 0.1% | +10+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $24.7 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 805 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,456 | $26.0 萬 | 0.1% | +27+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,801 | $26.1 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,220 | $26.1 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,007 | $26.6 萬 | 0.1% | +16+0.8% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,500 | $26.9 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,626 | $27.5 萬 | 0.1% | +3,626 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,318 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,640 | $28.6 萬 | 0.1% | +28+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,846 | $30.2 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,149 | $33.3 萬 | 0.1% | +12+0.4% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,230 | $34.0 萬 | 0.1% | +5+0.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,727 | $34.3 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $35.0 萬 | 0.1% | +29+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,561 | $35.3 萬 | 0.1% | +68+4.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,290 | $36.3 萬 | 0.2% | +1,290 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,567 | $37.8 萬 | 0.2% | +6+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,664 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 11,943 | $43.4 萬 | 0.2% | +3,214+36.8% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 20,923 | $44.0 萬 | 0.2% | −7,278−25.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,652 | $45.0 萬 | 0.2% | −4,914−36.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,911 | $46.5 萬 | 0.2% | +103+1.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,005 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,241 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,663 | $55.1 萬 | 0.2% | +21+0.6% | 加碼 | – |
| ETSYEtsy Inc | COM | 2,528 | $55.3 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,701 | $57.2 萬 | 0.2% | +11,701 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,020 | $57.3 萬 | 0.2% | −250−2.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,958 | $57.5 萬 | 0.2% | +65+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,680 | $59.7 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,436 | $62.7 萬 | 0.3% | +57+4.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,826 | $66.0 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,816 | $66.5 萬 | 0.3% | −2,973−43.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,182 | $66.5 萬 | 0.3% | +81+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 234 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,688 | $69.0 萬 | 0.3% | +29+0.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 6,931 | $71.1 萬 | 0.3% | +105+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,019 | $72.4 萬 | 0.3% | +100+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,139 | $77.3 萬 | 0.3% | +97+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,057 | $77.7 萬 | 0.3% | −48−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,464 | $78.6 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,852 | $81.0 萬 | 0.3% | +7,421+34.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,183 | $84.0 萬 | 0.3% | +631+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 795 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,846 | $84.3 萬 | 0.4% | +104+2.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,315 | $85.8 萬 | 0.4% | +598+22.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,638 | $93.0 萬 | 0.4% | −80−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,479 | $98.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,810 | $108.2 萬 | 0.5% | +38+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,219 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,052 | $109.2 萬 | 0.5% | +317+4.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,116 | $114.6 萬 | 0.5% | +1,707+31.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,582 | $122.4 萬 | 0.5% | +31+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,739 | $126.0 萬 | 0.5% | −738−11.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,530 | $127.3 萬 | 0.5% | −215−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,995 | $127.6 萬 | 0.5% | +658+2.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,275 | $137.4 萬 | 0.6% | −1,376−10.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 29,077 | $137.8 萬 | 0.6% | −2,632−8.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,902 | $142.2 萬 | 0.6% | +19,230+131.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,603 | $144.3 萬 | 0.6% | +142+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,555 | $144.9 萬 | 0.6% | +78+3.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 388,941 | $145.9 萬 | 0.6% | −189,892−32.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 612 | $146.8 萬 | 0.6% | +406+197.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 55,211 | $147.0 萬 | 0.6% | −503−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,195 | $147.1 萬 | 0.6% | +38+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,955 | $175.1 萬 | 0.7% | −65−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,029 | $183.4 萬 | 0.8% | +628+6.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,058 | $186.5 萬 | 0.8% | +132+0.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,165 | $199.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 34,360 | $202.9 萬 | 0.8% | +5,967+21.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,423 | $217.6 萬 | 0.9% | +43+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,388 | $220.3 萬 | 0.9% | +70+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,728 | $221.6 萬 | 0.9% | +59+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,851 | $230.4 萬 | 1.0% | +618+9.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,566 | $230.7 萬 | 1.0% | +181+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,626 | $242.0 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,751 | $268.0 萬 | 1.1% | −505−1.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,567 | $274.7 萬 | 1.1% | +8,379+135.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,278 | $283.4 萬 | 1.2% | −645−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,744 | $285.6 萬 | 1.2% | −13,291−18.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,439 | $294.0 萬 | 1.2% | −86−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,061 | $295.5 萬 | 1.2% | −147−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,033 | $301.4 萬 | 1.3% | −404−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,643 | $307.1 萬 | 1.3% | −1,029−1.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 45,692 | $343.2 萬 | 1.4% | +3,468+8.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,350 | $382.5 萬 | 1.6% | −115−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,519 | $508.0 萬 | 2.1% | −221−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,683 | $561.2 萬 | 2.3% | −17−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 282,747 | $620.9 萬 | 2.6% | −7,873−2.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。