WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 −7
- 總值
- $2.30 億
- 較 2022 年第 1 季 −$1,277 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,281 | $2,574 萬 | 11.2% | −3,853−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 324,685 | $1,681 萬 | 7.3% | +129,158+66.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,214 | $1,426 萬 | 6.2% | −107−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,418 | $1,280 萬 | 5.6% | +56,613+7,032.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,008 | $1,261 萬 | 5.5% | +64,008 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 52,429 | $845.4 萬 | 3.7% | +5,122+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,832 | $809.7 萬 | 3.5% | +1,117+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,465 | $757.9 萬 | 3.3% | +159+4.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 292,400 | $712.6 萬 | 3.1% | −9,263−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,878 | $676.2 萬 | 2.9% | +14,438+11.7% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 136,688 | $652.8 萬 | 2.8% | −4,583−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,200 | $554.4 萬 | 2.4% | +81+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,370 | $481.9 萬 | 2.1% | +11,290+33.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 40,105 | $426.2 萬 | 1.9% | −1,495−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,114 | $421.7 萬 | 1.8% | +16,314+209.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,018 | $289.8 萬 | 1.3% | +391+2.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,531 | $255.1 萬 | 1.1% | +17,433+91.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,154 | $251.6 萬 | 1.1% | −178−1.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,641 | $250.0 萬 | 1.1% | +92+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,317 | $247.1 萬 | 1.1% | −70.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,139 | $244.6 萬 | 1.1% | +9,929+159.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,462 | $231.0 萬 | 1.0% | −1,412−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,303 | $229.3 萬 | 1.0% | +141+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,319 | $221.8 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,902 | $212.7 萬 | 0.9% | −138−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,324 | $206.3 萬 | 0.9% | +274+1.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,025 | $192.7 萬 | 0.8% | +58+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,157 | $183.4 萬 | 0.8% | +326+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,942 | $178.3 萬 | 0.8% | +100+1.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,006 | $177.7 萬 | 0.8% | −49−1.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,273 | $168.6 萬 | 0.7% | −15−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,689 | $160.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,516 | $159.7 萬 | 0.7% | +20,516 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 371,941 | $159.2 萬 | 0.7% | −2,600−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,184 | $158.3 萬 | 0.7% | −1,789−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,616 | $155.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,641 | $145.9 萬 | 0.6% | +986+5.3% | 加碼 | – |
| BPBP PLC | ADR | 51,396 | $145.7 萬 | 0.6% | −393−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,931 | $126.9 萬 | 0.6% | +233+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 687 | $120.2 萬 | 0.5% | +25+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,375 | $118.5 萬 | 0.5% | +325+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,230 | $118.3 萬 | 0.5% | +19+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,665 | $117.0 萬 | 0.5% | +42+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,769 | $116.0 萬 | 0.5% | +37+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,979 | $109.0 萬 | 0.5% | +189+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,431 | $106.1 萬 | 0.5% | +2,948+84.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,969 | $101.9 萬 | 0.4% | +1,274+5.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,413 | $97.9 萬 | 0.4% | +1,778+10.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,178 | $93.7 萬 | 0.4% | −36−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,972 | $92.0 萬 | 0.4% | +6,500+16.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 29,190 | $91.2 萬 | 0.4% | +26,050+829.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,748 | $89.1 萬 | 0.4% | +524+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,129 | $80.3 萬 | 0.3% | +96+1.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,284 | $80.2 萬 | 0.3% | +259+0.9% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 9,969 | $78.7 萬 | 0.3% | +2,700+37.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,619 | $77.6 萬 | 0.3% | +19+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,425 | $77.6 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,381 | $75.1 萬 | 0.3% | −48−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,724 | $72.9 萬 | 0.3% | +274+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,519 | $72.7 萬 | 0.3% | +752+8.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,977 | $69.5 萬 | 0.3% | −327−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,956 | $67.9 萬 | 0.3% | +583+42.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,742 | $62.5 萬 | 0.3% | +30+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,814 | $61.2 萬 | 0.3% | +541+12.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 877 | $59.1 萬 | 0.3% | +65+8.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,156 | $53.3 萬 | 0.2% | +77+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 239 | $52.1 萬 | 0.2% | +5+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,624 | $50.7 萬 | 0.2% | +760+13.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,446 | $48.6 萬 | 0.2% | −89−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,403 | $47.3 萬 | 0.2% | +739+44.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,788 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,057 | $46.7 萬 | 0.2% | +101+1.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,952 | $46.6 萬 | 0.2% | +163+3.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,499 | $46.1 萬 | 0.2% | +105+0.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,965 | $46.0 萬 | 0.2% | +32+0.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 719 | $45.8 萬 | 0.2% | +112+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,461 | $44.8 萬 | 0.2% | +171+5.2% | 加碼 | – |
| ETSYEtsy Inc | COM | 6,068 | $44.4 萬 | 0.2% | +2,050+51.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,139 | $43.7 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,231 | $38.3 萬 | 0.2% | +2,020+48.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,159 | $38.0 萬 | 0.2% | +711+49.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,172 | $36.4 萬 | 0.2% | +111+1.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,502 | $36.3 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,336 | $35.6 萬 | 0.2% | −157−3.5% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 26,623 | $35.0 萬 | 0.2% | −900−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,415 | $33.8 萬 | 0.1% | +128+2.4% | 加碼 | – |
| RTXRTX Corp | Stock | 3,446 | $33.1 萬 | 0.1% | −182−5.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,173 | $27.7 萬 | 0.1% | +14+0.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,146 | $27.2 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 659 | $27.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,224 | $27.0 萬 | 0.1% | +417+23.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 681 | $26.3 萬 | 0.1% | +681 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,237 | $26.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,525 | $25.6 萬 | 0.1% | +58+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,764 | $25.4 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,855 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,666 | $25.2 萬 | 0.1% | +26+1.0% | 加碼 | – |
| COPConocoPhillips | Stock | 2,767 | $24.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,430 | $24.6 萬 | 0.1% | +90+6.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,000 | $23.9 萬 | 0.1% | +100+3.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,494 | $1,450 萬 | 6.0% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,179 | $79.3 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 3,523 | $35.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,478 | $26.7 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $26.1 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,015 | $24.4 萬 | 0.1% | – |
| DEDeere & Co | Stock | 586 | $24.4 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,837 | $24.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 918 | $20.9 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,565 | $20.2 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 8,153 | $20.1 萬 | 0.1% | 歷史 |