WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 99
- 較 2023 年第 1 季 0
- 總值
- $2.50 億
- 較 2023 年第 1 季 +$749.1 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,784 | $3,584 萬 | 14.3% | −2,121−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 438,662 | $1,801 萬 | 7.2% | +107,316+32.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,376 | $1,786 萬 | 7.1% | +93+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,537 | $1,163 萬 | 4.7% | +250+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,416 | $1,089 萬 | 4.4% | −592−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 84,335 | $1,020 萬 | 4.1% | +3,230+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,037 | $1,015 萬 | 4.1% | −813−3.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 137,877 | $859.2 萬 | 3.4% | +406+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 106,813 | $828.3 萬 | 3.3% | −3,116−2.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 303,116 | $798.7 萬 | 3.2% | +969+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,487 | $739.7 萬 | 3.0% | −626−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,322 | $577.6 萬 | 2.3% | −103−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,687 | $480.8 萬 | 1.9% | −775−2.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,262 | $460.5 萬 | 1.8% | +22+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,691 | $334.9 萬 | 1.3% | +725+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,323 | $319.2 萬 | 1.3% | +73+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,193 | $317.7 萬 | 1.3% | +236+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,895 | $302.9 萬 | 1.2% | +202+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,516 | $268.8 萬 | 1.1% | +681+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,159 | $264.1 萬 | 1.1% | +128+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,191 | $246.4 萬 | 1.0% | +815+7.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,077 | $246.3 萬 | 1.0% | −538−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,165 | $238.6 萬 | 1.0% | −823−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,715 | $226.8 萬 | 0.9% | +74+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,501 | $216.3 萬 | 0.9% | +57+1.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,251 | $209.3 萬 | 0.8% | −2,334−8.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,861 | $205.6 萬 | 0.8% | −92−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,164 | $200.2 萬 | 0.8% | −25−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,995 | $185.8 萬 | 0.7% | −100−0.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 687 | $185.5 萬 | 0.7% | −10−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,934 | $173.1 萬 | 0.7% | +7,240+38.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,552 | $171.3 萬 | 0.7% | −83−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 26,108 | $168.7 萬 | 0.7% | −864−3.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,585 | $161.4 萬 | 0.6% | −417−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,625 | $161.1 萬 | 0.6% | +204+2.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,378 | $159.5 萬 | 0.6% | −268−1.1% | 減碼 | – |
| BPBP PLC | ADR | 41,657 | $147.0 萬 | 0.6% | −6,860−14.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,596 | $144.8 萬 | 0.6% | −6,309−15.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,318 | $139.1 萬 | 0.6% | +16+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,382 | $135.5 萬 | 0.5% | +1,549+15.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,667 | $130.4 萬 | 0.5% | −18−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,569 | $129.4 萬 | 0.5% | −1,002−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,875 | $128.3 萬 | 0.5% | +45+0.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,756 | $111.5 萬 | 0.4% | +201+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,805 | $109.9 萬 | 0.4% | +1,571+7.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,384 | $103.0 萬 | 0.4% | −20−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,604 | $102.2 萬 | 0.4% | −221−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,581 | $93.7 萬 | 0.4% | +285+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,965 | $90.5 萬 | 0.4% | −142−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,016 | $89.3 萬 | 0.4% | −193−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,098 | $88.6 萬 | 0.4% | +39+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,092 | $85.2 萬 | 0.3% | −314−13.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,557 | $83.8 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,018 | $76.9 萬 | 0.3% | −531−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,965 | $73.5 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $72.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,268 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,235 | $70.6 萬 | 0.3% | −535−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,152 | $70.2 萬 | 0.3% | −5,681−22.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,871 | $69.2 萬 | 0.3% | +32+0.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,121 | $67.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,760 | $63.7 萬 | 0.3% | −2,890−16.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,172 | $61.5 萬 | 0.2% | −298−12.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 499 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,817 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,937 | $55.8 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,808 | $51.9 萬 | 0.2% | +952+19.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,343 | $51.5 萬 | 0.2% | −411−6.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,659 | $48.6 萬 | 0.2% | +95+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,446 | $47.7 萬 | 0.2% | +19+0.6% | 加碼 | – |
| NTRNutrien Ltd. | COM | 7,750 | $45.8 萬 | 0.2% | +7,750 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,070 | $42.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,313 | $41.1 萬 | 0.2% | +47+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,535 | $40.1 萬 | 0.2% | +97+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 812 | $38.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,695 | $38.5 萬 | 0.2% | +1,043+10.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,323 | $35.4 萬 | 0.1% | −171−3.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,230 | $34.7 萬 | 0.1% | +13+0.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 718 | $32.9 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,878 | $32.8 萬 | 0.1% | −190−4.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 601 | $32.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,255 | $31.4 萬 | 0.1% | +4+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,913 | $30.1 萬 | 0.1% | −220−10.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,410 | $28.9 萬 | 0.1% | −189−5.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 674 | $27.3 萬 | 0.1% | +42+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,633 | $27.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,781 | $26.9 萬 | 0.1% | +1,476+9.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,600 | $26.7 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,234 | $26.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,723 | $26.7 萬 | 0.1% | +24+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,987 | $23.7 萬 | 0.1% | +1,987 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 511 | $22.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,376 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,667 | $22.0 萬 | 0.1% | +7,667 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,225 | $21.8 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,404 | $21.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 937 | $20.6 萬 | 0.1% | +937 | 新進 | – |
| MMM3M Co | Stock | 2,017 | $20.2 萬 | 0.1% | +2,017 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 11,000 | $1.67 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 133,097 | $1,139 萬 | 4.7% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 97,272 | $481.6 萬 | 2.0% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,811 | $32.5 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 2,850 | $22.0 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,959 | $21.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,266 | $20.0 萬 | 0.1% | 歷史 |