WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 99
- 較 2022 年第 4 季 −3
- 總值
- $2.42 億
- 較 2022 年第 4 季 +$1,875 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,905 | $3,082 萬 | 12.7% | −485−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,283 | $1,614 萬 | 6.7% | +114+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 331,346 | $1,391 萬 | 5.7% | +3,631+1.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 133,097 | $1,139 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,008 | $1,039 萬 | 4.3% | −97−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,287 | $853.8 萬 | 3.5% | −2,620−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,105 | $843.5 萬 | 3.5% | +3,923+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,929 | $834.4 萬 | 3.4% | −134−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 23,850 | $824.0 萬 | 3.4% | −53−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 302,147 | $782.6 萬 | 3.2% | +2,592+0.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 137,471 | $745.9 萬 | 3.1% | +1,287+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,462 | $581.1 萬 | 2.4% | +153+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,425 | $550.7 萬 | 2.3% | +50+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,240 | $547.8 萬 | 2.3% | −270−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,113 | $503.1 萬 | 2.1% | +30.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 97,272 | $481.6 萬 | 2.0% | +266+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 19,957 | $325.6 萬 | 1.3% | −24−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,250 | $301.0 萬 | 1.2% | +117+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,966 | $257.9 萬 | 1.1% | −530−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,693 | $250.6 萬 | 1.0% | +894+11.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,988 | $246.5 萬 | 1.0% | −1,417−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,835 | $243.3 萬 | 1.0% | +10,114+371.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,953 | $242.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,615 | $236.7 萬 | 1.0% | −388−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,031 | $235.0 萬 | 1.0% | −624−3.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,585 | $222.5 萬 | 0.9% | −1,369−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,376 | $218.8 萬 | 0.9% | +7,566+269.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,641 | $216.6 萬 | 0.9% | −1,531−10.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,444 | $210.0 萬 | 0.9% | +85+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 697 | $184.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,189 | $184.6 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 48,517 | $184.1 萬 | 0.8% | −1,578−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,095 | $182.5 萬 | 0.8% | −781−5.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,905 | $169.3 萬 | 0.7% | −2,718−6.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,646 | $166.8 萬 | 0.7% | −6,181−20.1% | 減碼 | – |
| ACNAccenture plc | Stock | 5,635 | $161.1 萬 | 0.7% | +39+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,002 | $157.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,421 | $148.3 萬 | 0.6% | +57+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,694 | $142.0 萬 | 0.6% | −219−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,302 | $132.6 萬 | 0.5% | +20+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,571 | $131.9 萬 | 0.5% | −291−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 26,972 | $129.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,833 | $125.5 萬 | 0.5% | −251−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,830 | $124.1 萬 | 0.5% | +44+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,825 | $116.6 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,555 | $105.6 萬 | 0.4% | −269−1.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,685 | $103.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,833 | $101.3 萬 | 0.4% | −5,427−17.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,234 | $100.4 萬 | 0.4% | +316+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,107 | $99.6 萬 | 0.4% | −76−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,209 | $95.9 萬 | 0.4% | −95−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,404 | $94.5 萬 | 0.4% | −1,612−11.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,406 | $90.5 萬 | 0.4% | +117+5.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,384 | $79.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,554 | $77.2 萬 | 0.3% | −42−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,059 | $76.4 萬 | 0.3% | +11+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,770 | $75.6 萬 | 0.3% | −689−8.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,117 | $73.2 萬 | 0.3% | −201−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,549 | $69.3 萬 | 0.3% | −3,125−14.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,296 | $68.4 萬 | 0.3% | +453+15.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,973 | $67.9 萬 | 0.3% | −86−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,839 | $66.8 萬 | 0.3% | +29+0.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 499 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,470 | $61.6 萬 | 0.3% | −53−2.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,268 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,650 | $56.0 萬 | 0.2% | −3,400−16.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,754 | $52.6 萬 | 0.2% | +37+0.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,916 | $51.3 萬 | 0.2% | −180−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,817 | $50.0 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,856 | $48.6 萬 | 0.2% | −199−3.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,564 | $47.3 萬 | 0.2% | +20+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,427 | $45.9 萬 | 0.2% | +18+0.5% | 加碼 | – |
| ETSYEtsy Inc | COM | 4,068 | $45.3 萬 | 0.2% | −1,400−25.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,266 | $43.3 萬 | 0.2% | −211−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,067 | $40.3 萬 | 0.2% | −460−18.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,438 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 5,494 | $37.7 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 810 | $37.1 萬 | 0.2% | +118+17.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,652 | $35.8 萬 | 0.1% | −2,699−21.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,217 | $32.5 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,811 | $32.5 萬 | 0.1% | +223+3.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 720 | $32.1 萬 | 0.1% | +41+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,133 | $31.5 萬 | 0.1% | −137−6.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 600 | $30.0 萬 | 0.1% | +600 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,650 | $28.9 萬 | 0.1% | −150−5.4% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,251 | $28.5 萬 | 0.1% | +4+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,599 | $28.2 萬 | 0.1% | −291−7.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,699 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 632 | $26.1 萬 | 0.1% | +41+6.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,620 | $26.0 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,226 | $25.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,850 | $22.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,959 | $21.7 萬 | 0.1% | −222−10.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,216 | $21.7 萬 | 0.1% | −1,212−35.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,376 | $21.2 萬 | 0.1% | +1,376 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $20.8 萬 | 0.1% | +509 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,395 | $20.7 萬 | 0.1% | −391−21.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,305 | $20.5 萬 | 0.1% | −1,902−10.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,266 | $20.0 萬 | 0.1% | −304−19.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 318,039 | $149.8 萬 | 0.7% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,063 | $70.1 萬 | 0.3% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,415 | $29.5 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,879 | $21.7 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 6,069 | $20.1 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 16,610 | $4.78 萬 | <0.1% | 歷史 |