WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 0
- 總值
- $2.40 億
- 較 2023 年第 2 季 −$957.1 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,099 | $3,118 萬 | 13.0% | −2,685−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 461,607 | $1,850 萬 | 7.7% | +22,945+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,306 | $1,832 萬 | 7.6% | −70−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,881 | $1,197 萬 | 5.0% | −656−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,949 | $1,107 萬 | 4.6% | −386−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,080 | $1,008 萬 | 4.2% | −336−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 22,634 | $854.7 萬 | 3.6% | −403−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 307,357 | $841.2 萬 | 3.5% | +4,241+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 106,706 | $785.1 萬 | 3.3% | −107−0.1% | 減碼 | – |
| OKEONEOK Inc | COM | 93,060 | $590.3 萬 | 2.5% | +93,060 | 新進 | 歷史 |
| VVisa Inc. | Stock | 24,176 | $556.1 萬 | 2.3% | −146−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 38,912 | $551.4 萬 | 2.3% | −350−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,982 | $536.3 萬 | 2.2% | +295+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,739 | $406.4 萬 | 1.7% | +80,739 | 新進 | – |
| CVXChevron Corp | Stock | 20,118 | $339.2 萬 | 1.4% | −75−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,695 | $326.6 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,069 | $298.5 萬 | 1.2% | +25,135+96.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,815 | $278.3 萬 | 1.2% | −80−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,282 | $272.7 萬 | 1.1% | −41−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,110 | $262.6 萬 | 1.1% | −49−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,518 | $255.6 萬 | 1.1% | +20.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,398 | $243.5 萬 | 1.0% | +321+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,342 | $236.2 萬 | 1.0% | +151+1.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,841 | $233.8 萬 | 1.0% | −20−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,548 | $229.3 萬 | 1.0% | +47+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,217 | $227.0 萬 | 0.9% | −12,270−70.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,347 | $222.6 萬 | 0.9% | +182+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,576 | $216.5 萬 | 0.9% | −139−1.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 677 | $208.8 萬 | 0.9% | −10−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,123 | $199.7 萬 | 0.8% | −41−1.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,371 | $199.3 萬 | 0.8% | +120+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,006 | $180.3 萬 | 0.8% | +11+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 5,531 | $169.9 萬 | 0.7% | −21−0.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 42,121 | $163.1 萬 | 0.7% | +464+1.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,551 | $158.3 萬 | 0.7% | −34−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,602 | $154.2 萬 | 0.6% | −23−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,317 | $143.3 萬 | 0.6% | −61−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,877 | $140.7 萬 | 0.6% | +281+0.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,660 | $135.6 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,318 | $132.6 萬 | 0.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 11,358 | $126.1 萬 | 0.5% | −24−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,641 | $124.7 萬 | 0.5% | +37+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,875 | $121.5 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 28,780 | $121.0 萬 | 0.5% | +211+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,400 | $106.7 萬 | 0.4% | +595+2.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,544 | $94.8 萬 | 0.4% | −212−1.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,687 | $92.6 萬 | 0.4% | +303+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $88.1 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,161 | $84.8 萬 | 0.4% | +69+3.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,065 | $82.7 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,034 | $82.5 萬 | 0.3% | −64−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,251 | $81.3 萬 | 0.3% | −330−9.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,979 | $80.9 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,980 | $79.0 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,169 | $74.2 萬 | 0.3% | +151+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,125 | $71.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,054 | $69.7 萬 | 0.3% | +183+3.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,249 | $67.1 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,360 | $66.0 萬 | 0.3% | −400−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,887 | $66.0 萬 | 0.3% | +735+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,393 | $65.7 萬 | 0.3% | +125+2.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 499 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,817 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,175 | $59.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,886 | $53.8 萬 | 0.2% | −51−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,352 | $52.3 萬 | 0.2% | +39+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,378 | $51.2 萬 | 0.2% | +35+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,058 | $49.1 萬 | 0.2% | +250+4.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,550 | $46.6 萬 | 0.2% | −200−2.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,676 | $46.4 萬 | 0.2% | +17+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,368 | $44.1 萬 | 0.2% | −78−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,073 | $40.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,802 | $39.8 萬 | 0.2% | +107+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,535 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $37.2 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 719 | $36.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,243 | $32.9 萬 | 0.1% | +13+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 2,644 | $31.7 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,423 | $30.4 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,255 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,823 | $29.2 萬 | 0.1% | −90−4.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,140 | $28.2 萬 | 0.1% | −94−2.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 602 | $27.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,400 | $27.8 萬 | 0.1% | −200−7.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,637 | $27.0 萬 | 0.1% | +5,637 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,723 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 676 | $25.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,474 | $23.2 萬 | 0.1% | +457+22.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,181 | $22.9 萬 | 0.1% | −142−2.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,989 | $22.3 萬 | 0.1% | +208+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,513 | $22.1 萬 | 0.1% | +109+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $21.8 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,383 | $21.5 萬 | 0.1% | +7+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 7,725 | $21.2 萬 | 0.1% | +58+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,994 | $21.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,463 | $21.1 萬 | 0.1% | +2,463 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 965 | $20.5 萬 | 0.1% | +28+3.0% | 加碼 | – |
| ABSIAbsci Corp | COM | 11,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $150.1 萬 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。