WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 113
- 較 2021 年第 4 季 +5
- 總值
- $2.43 億
- 較 2021 年第 4 季 +$278.5 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,134 | $3,355 萬 | 13.8% | −1,972−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,321 | $1,847 萬 | 7.6% | +34+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,494 | $1,450 萬 | 6.0% | −21,810−6.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 195,527 | $1,246 萬 | 5.1% | −7,247−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 47,307 | $1,052 萬 | 4.3% | +1,070+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,306 | $923.5 萬 | 3.8% | +180+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 106,715 | $914.0 萬 | 3.8% | −1,990−1.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 301,663 | $778.6 萬 | 3.2% | +18,916+6.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 141,271 | $693.2 萬 | 2.9% | +2,411+1.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,440 | $619.7 萬 | 2.6% | +123,440 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 36,119 | $585.5 萬 | 2.4% | −1,400−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,704 | $555.5 萬 | 2.3% | +21+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 41,600 | $422.4 萬 | 1.7% | −4,092−9.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,332 | $342.8 萬 | 1.4% | +271+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,627 | $319.6 萬 | 1.3% | −999−4.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,800 | $292.2 萬 | 1.2% | +1,450+22.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,874 | $286.9 萬 | 1.2% | −3,769−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,324 | $273.7 萬 | 1.1% | +1,580+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,162 | $266.8 萬 | 1.1% | −1,277−7.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,549 | $262.2 萬 | 1.1% | −202−0.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,040 | $256.0 萬 | 1.1% | −2,238−7.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,050 | $246.1 萬 | 1.0% | −983−5.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,098 | $220.9 萬 | 0.9% | +4,531+31.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,320 | $220.3 萬 | 0.9% | −68−1.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 374,541 | $213.9 萬 | 0.9% | −14,400−3.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,055 | $213.4 萬 | 0.9% | −110−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,842 | $210.9 萬 | 0.9% | −9−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,967 | $205.0 萬 | 0.8% | −761−4.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,288 | $202.5 萬 | 0.8% | −135−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,831 | $192.3 萬 | 0.8% | −227−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 5,616 | $189.4 萬 | 0.8% | +50+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,210 | $169.4 萬 | 0.7% | +255+4.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,655 | $167.7 萬 | 0.7% | +6,380+52.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 31,973 | $165.5 萬 | 0.7% | −2,387−6.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 662 | $155.5 萬 | 0.6% | +50+8.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 51,789 | $152.3 萬 | 0.6% | −3,422−6.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,689 | $148.5 萬 | 0.6% | −50−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,698 | $148.2 萬 | 0.6% | −331−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,050 | $146.6 萬 | 0.6% | −1,027−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,211 | $139.8 萬 | 0.6% | +16+0.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 38,472 | $137.3 萬 | 0.6% | +4,570+13.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,623 | $136.2 萬 | 0.6% | +20+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,790 | $127.1 萬 | 0.5% | +235+9.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,732 | $114.4 萬 | 0.5% | −78−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,695 | $113.8 萬 | 0.5% | −1,300−5.2% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,025 | $109.7 萬 | 0.5% | +173+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,224 | $107.7 萬 | 0.4% | −4,306−16.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,635 | $107.5 萬 | 0.4% | −947−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,450 | $102.2 萬 | 0.4% | +398+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,214 | $97.7 萬 | 0.4% | +534+31.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,600 | $92.2 萬 | 0.4% | −38−2.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,269 | $89.4 萬 | 0.4% | +153+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 812 | $87.5 萬 | 0.4% | +17+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,429 | $84.4 萬 | 0.3% | −50−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,767 | $79.8 萬 | 0.3% | +1,584+22.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,179 | $79.3 萬 | 0.3% | +4,179 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,415 | $79.0 萬 | 0.3% | +100+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,033 | $75.5 萬 | 0.3% | −106−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,483 | $74.0 萬 | 0.3% | +426+13.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 607 | $72.2 萬 | 0.3% | +607 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 6,304 | $71.9 萬 | 0.3% | −627−9.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,119 | $71.5 萬 | 0.3% | −100−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,712 | $69.6 萬 | 0.3% | +24+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,273 | $67.9 萬 | 0.3% | −573−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 234 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,864 | $64.1 萬 | 0.3% | +400+7.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,789 | $63.3 萬 | 0.3% | −37−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,079 | $63.2 萬 | 0.3% | −103−0.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,788 | $60.3 萬 | 0.2% | −231−3.8% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 27,523 | $58.2 萬 | 0.2% | +6,600+31.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,211 | $57.1 萬 | 0.2% | +970+29.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,373 | $57.0 萬 | 0.2% | −63−4.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,933 | $55.4 萬 | 0.2% | −25−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,956 | $53.5 萬 | 0.2% | −64−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,394 | $51.4 萬 | 0.2% | −307−2.6% | 減碼 | – |
| ETSYEtsy Inc | COM | 4,018 | $49.9 萬 | 0.2% | +1,490+58.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,290 | $49.2 萬 | 0.2% | −373−10.2% | 減碼 | – |
| CLXClorox Co | Stock | 3,535 | $49.1 萬 | 0.2% | −281−7.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,855 | $49.0 萬 | 0.2% | −150−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,664 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,287 | $38.9 萬 | 0.2% | −624−10.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,493 | $38.8 萬 | 0.2% | −234−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,495 | $37.2 萬 | 0.2% | +1,495 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,061 | $36.0 萬 | 0.1% | −1,591−18.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,628 | $35.9 萬 | 0.1% | +3,628 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,523 | $35.7 萬 | 0.1% | +3,523 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,233 | $33.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,159 | $32.5 萬 | 0.1% | +10+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 657 | $32.2 萬 | 0.1% | −18−2.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,713 | $31.6 萬 | 0.1% | +18,713 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,448 | $30.8 萬 | 0.1% | −113−7.2% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,900 | $30.5 萬 | 0.1% | +400+16.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,132 | $29.5 萬 | 0.1% | −88−4.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,340 | $28.7 萬 | 0.1% | +50+3.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,640 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,756 | $27.6 萬 | 0.1% | −619−18.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,807 | $26.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,753 | $26.8 萬 | 0.1% | −93−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,478 | $26.7 萬 | 0.1% | +160+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $26.1 萬 | 0.1% | +57+11.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。