WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −2
- 總值
- $2.21 億
- 較 2022 年第 2 季 −$919.7 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,977 | $2,598 萬 | 11.8% | −304−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 329,571 | $1,619 萬 | 7.3% | +4,886+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,282 | $1,396 萬 | 6.3% | +68+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,085 | $1,094 萬 | 5.0% | −7,923−12.4% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 132,827 | $987.4 萬 | 4.5% | +112,311+547.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,172 | $762.5 萬 | 3.5% | +1,340+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 75,063 | $721.7 萬 | 3.3% | +5,763+8.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,528 | $712.7 萬 | 3.2% | +99+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 295,786 | $703.4 萬 | 3.2% | +3,386+1.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 138,855 | $681.8 萬 | 3.1% | +977+0.7% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 134,621 | $639.6 萬 | 2.9% | −2,067−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,224 | $570.3 萬 | 2.6% | +110+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,630 | $549.5 萬 | 2.5% | +3,260+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,644 | $491.8 萬 | 2.2% | +444+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,423 | $431.9 萬 | 2.0% | +318+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,374 | $321.7 萬 | 1.5% | +843+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,285 | $291.4 萬 | 1.3% | +267+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,211 | $245.7 萬 | 1.1% | +57+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,169 | $228.0 萬 | 1.0% | −472−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,856 | $224.2 萬 | 1.0% | +394+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,381 | $221.3 萬 | 1.0% | +62+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,386 | $220.6 萬 | 1.0% | +83+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,112 | $219.9 萬 | 1.0% | +1,973+12.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,907 | $218.6 萬 | 1.0% | +590+1.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,006 | $207.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,741 | $201.4 萬 | 0.9% | +4,584+17.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,774 | $195.7 萬 | 0.9% | −128−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,510 | $193.4 萬 | 0.9% | +186+1.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 367,791 | $190.1 萬 | 0.9% | −4,150−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,087 | $182.7 萬 | 0.8% | +62+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,787 | $181.4 萬 | 0.8% | +845+12.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,707 | $165.2 萬 | 0.7% | +18+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,641 | $155.8 萬 | 0.7% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 4,176 | $150.2 萬 | 0.7% | −97−2.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 52,101 | $148.7 萬 | 0.7% | +705+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,616 | $144.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,443 | $133.2 萬 | 0.6% | +259+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,651 | $124.4 萬 | 0.6% | +2,220+34.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,607 | $119.6 萬 | 0.5% | +1,232+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,200 | $115.2 萬 | 0.5% | +269+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,472 | $115.2 萬 | 0.5% | −1,500−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,230 | $114.7 萬 | 0.5% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 697 | $114.5 萬 | 0.5% | +10+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,665 | $110.4 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,963 | $109.1 萬 | 0.5% | +984+33.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,805 | $108.3 萬 | 0.5% | +36+0.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,806 | $93.4 萬 | 0.4% | +393+2.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 33,610 | $90.5 萬 | 0.4% | +4,420+15.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,218 | $89.4 萬 | 0.4% | −530−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,193 | $84.7 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,404 | $81.2 萬 | 0.4% | −1,880−6.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,574 | $80.7 萬 | 0.4% | +55+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,045 | $80.2 萬 | 0.4% | −2,924−11.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,622 | $76.6 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,927 | $74.8 萬 | 0.3% | +203+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,186 | $71.8 萬 | 0.3% | +230+11.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,382 | $70.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,631 | $69.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,340 | $69.2 萬 | 0.3% | +211+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,383 | $63.9 萬 | 0.3% | +569+11.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,314 | $61.8 萬 | 0.3% | −663−11.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,068 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 729 | $60.3 萬 | 0.3% | +10+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,816 | $60.2 萬 | 0.3% | −54,602−95.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,775 | $59.0 萬 | 0.3% | +33+0.7% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,236 | $54.2 萬 | 0.2% | +80+0.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,512 | $52.1 萬 | 0.2% | +87+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,597 | $48.8 萬 | 0.2% | +194+8.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,839 | $48.3 萬 | 0.2% | −300−9.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,777 | $45.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,021 | $45.4 萬 | 0.2% | +69+1.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,915 | $44.0 萬 | 0.2% | −50−0.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,724 | $42.6 萬 | 0.2% | +100+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $42.6 萬 | 0.2% | +335+15.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $42.4 萬 | 0.2% | +20+0.6% | 加碼 | – |
| CLXClorox Co | Stock | 3,204 | $41.1 萬 | 0.2% | −242−7.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,442 | $38.6 萬 | 0.2% | −615−6.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,991 | $38.3 萬 | 0.2% | −508−4.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,538 | $38.0 萬 | 0.2% | −250−4.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,644 | $36.5 萬 | 0.2% | +413+6.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,383 | $35.4 萬 | 0.2% | +47+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,528 | $31.8 萬 | 0.1% | +26+1.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,546 | $31.7 萬 | 0.1% | +6,546 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,415 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,270 | $29.4 萬 | 0.1% | +46+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,778 | $28.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,463 | $28.4 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 706 | $27.3 萬 | 0.1% | +25+3.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 678 | $27.2 萬 | 0.1% | +19+2.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,452 | $27.1 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,167 | $27.0 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,555 | $26.8 萬 | 0.1% | −300−10.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,188 | $26.4 萬 | 0.1% | +15+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,869 | $26.1 萬 | 0.1% | −303−4.2% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,237 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,876 | $24.1 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,666 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,775 | $22.4 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,707 | $22.4 萬 | 0.1% | +8,707 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,041 | $22.4 萬 | 0.1% | +692+3.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 9,969 | $78.7 萬 | 0.3% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 26,623 | $35.0 萬 | 0.2% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,525 | $25.6 萬 | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,000 | $23.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,800 | $23.7 萬 | 0.1% | 歷史 |