WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 102
- 較 2022 年第 3 季 −2
- 總值
- $2.24 億
- 較 2022 年第 3 季 +$283.2 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,390 | $2,435 萬 | 10.9% | −587−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 327,715 | $1,692 萬 | 7.6% | −1,856−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,169 | $1,612 萬 | 7.2% | −113−0.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 133,097 | $1,019 萬 | 4.6% | +270+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,105 | $964.7 萬 | 4.3% | −7,980−14.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 110,063 | $858.3 萬 | 3.8% | +891+0.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 299,555 | $722.5 萬 | 3.2% | +3,769+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,903 | $704.9 萬 | 3.2% | −321−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,182 | $684.8 萬 | 3.1% | +2,119+2.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 136,184 | $683.8 萬 | 3.1% | +1,563+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,309 | $586.8 萬 | 2.6% | −335−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,907 | $516.3 萬 | 2.3% | −9,621−18.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,375 | $506.4 萬 | 2.3% | +24,375 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 39,510 | $501.2 萬 | 2.2% | −913−2.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 97,006 | $477.8 萬 | 2.1% | −41,849−30.1% | 減碼 | – |
| CVXChevron Corp | Stock | 19,981 | $358.6 萬 | 1.6% | −304−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,133 | $267.9 萬 | 1.2% | −78−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,110 | $264.7 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,405 | $256.5 萬 | 1.1% | +236+0.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,003 | $253.1 萬 | 1.1% | +147+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,655 | $250.2 萬 | 1.1% | +145+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,172 | $240.9 萬 | 1.1% | −214−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,359 | $231.1 萬 | 1.0% | −22−0.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,954 | $224.9 萬 | 1.0% | +180+0.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,827 | $217.3 萬 | 1.0% | +86+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,496 | $214.2 萬 | 1.0% | −23,134−47.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,953 | $213.1 萬 | 1.0% | −53−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,876 | $202.1 萬 | 0.9% | −211−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,799 | $187.0 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,182 | $180.7 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 50,095 | $175.0 萬 | 0.8% | −2,006−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,623 | $173.9 萬 | 0.8% | −15,284−25.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 30,260 | $155.1 萬 | 0.7% | −183−0.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 318,039 | $149.8 萬 | 0.7% | −49,752−13.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,596 | $149.3 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,002 | $144.4 萬 | 0.6% | −705−12.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 697 | $140.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,862 | $136.5 萬 | 0.6% | +255+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,913 | $134.7 萬 | 0.6% | −18,461−49.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,282 | $127.8 萬 | 0.6% | +52+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,837 | $127.0 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,786 | $121.0 萬 | 0.5% | +121+1.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,016 | $116.3 萬 | 0.5% | −5,625−28.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,084 | $110.9 萬 | 0.5% | −116−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,183 | $106.2 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,824 | $104.2 萬 | 0.5% | +18+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,364 | $97.6 萬 | 0.4% | −1,287−14.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 26,972 | $93.6 萬 | 0.4% | −6,638−19.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,304 | $92.3 萬 | 0.4% | −270−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,918 | $92.0 萬 | 0.4% | −127−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,685 | $90.4 萬 | 0.4% | −1,278−32.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,674 | $89.5 萬 | 0.4% | −544−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,459 | $85.6 萬 | 0.4% | +119+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,289 | $80.4 萬 | 0.4% | +103+4.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,383 | $76.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,596 | $72.8 萬 | 0.3% | −26−1.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,063 | $70.1 萬 | 0.3% | −2,341−8.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,318 | $69.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,810 | $67.5 萬 | 0.3% | +35+0.7% | 加碼 | – |
| ETSYEtsy Inc | COM | 5,468 | $65.5 萬 | 0.3% | −600−9.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,048 | $62.8 萬 | 0.3% | −335−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,810 | $57.3 萬 | 0.3% | +213+8.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,351 | $55.8 萬 | 0.2% | +115+0.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,717 | $55.6 萬 | 0.2% | +802+13.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,523 | $53.8 萬 | 0.2% | −293−10.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,059 | $53.0 萬 | 0.2% | −453−12.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,096 | $52.3 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,050 | $52.1 萬 | 0.2% | −22,422−51.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,721 | $49.9 萬 | 0.2% | +227+9.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,477 | $46.6 萬 | 0.2% | +94+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,409 | $46.1 萬 | 0.2% | −72−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,527 | $45.4 萬 | 0.2% | +2,527 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,544 | $44.2 萬 | 0.2% | +102+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,055 | $43.9 萬 | 0.2% | −2,872−36.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 499 | $42.2 萬 | 0.2% | −230−31.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,777 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,268 | $40.6 萬 | 0.2% | −456−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,438 | $35.7 萬 | 0.2% | +23+0.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,594 | $35.2 萬 | 0.2% | −1,050−15.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,843 | $35.0 萬 | 0.2% | +212+8.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,428 | $34.6 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,270 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,800 | $31.9 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,204 | $31.5 萬 | 0.1% | +16+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,588 | $31.2 萬 | 0.1% | +42+0.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,890 | $31.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,608 | $30.8 萬 | 0.1% | −170−6.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 692 | $30.6 萬 | 0.1% | +14+2.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,181 | $29.6 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,415 | $29.5 萬 | 0.1% | −113−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,786 | $27.1 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,247 | $26.6 萬 | 0.1% | +10+0.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 679 | $26.4 萬 | 0.1% | −27−3.8% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,699 | $25.6 萬 | 0.1% | +33+1.2% | 加碼 | – |
| DEDeere & Co | Stock | 591 | $25.4 萬 | 0.1% | +591 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,570 | $22.0 萬 | 0.1% | −1,634−51.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,879 | $21.7 萬 | 0.1% | +2,879 | 新進 | – |
| SYYSysco Corp | Stock | 2,832 | $21.6 萬 | 0.1% | +2,832 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,207 | $21.2 萬 | 0.1% | −1,834−9.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,217 | $21.1 萬 | 0.1% | −192−4.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,839 | $48.3 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,991 | $38.3 萬 | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,538 | $38.0 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,452 | $27.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,555 | $26.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,869 | $26.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,707 | $22.4 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,640 | $20.3 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,306 | $4.60 萬 | <0.1% | 歷史 |