WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 104
- 較 2023 年第 3 季 +5
- 總值
- $2.70 億
- 較 2023 年第 3 季 +$2,979 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,089 | $3,506 萬 | 13.0% | −100.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 477,199 | $2,347 萬 | 8.7% | +15,592+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,959 | $1,853 萬 | 6.9% | −347−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,889 | $1,341 萬 | 5.0% | −1,992−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,462 | $1,233 萬 | 4.6% | +3,513+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,284 | $1,119 萬 | 4.1% | −796−1.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 22,399 | $1,091 萬 | 4.0% | −235−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,245 | $896.7 萬 | 3.3% | +2,539+2.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 313,953 | $827.3 萬 | 3.1% | +6,596+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 94,203 | $661.5 萬 | 2.4% | +1,143+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,387 | $634.9 萬 | 2.4% | +211+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,739 | $553.9 萬 | 2.1% | −243−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 37,676 | $489.8 萬 | 1.8% | −1,236−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,086 | $396.4 萬 | 1.5% | +391+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,970 | $392.8 萬 | 1.5% | +12,901+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,818 | $368.0 萬 | 1.4% | +4,476+39.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,126 | $365.3 萬 | 1.4% | +3,608+26.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 18,243 | $341.8 萬 | 1.3% | −39−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,077 | $341.3 萬 | 1.3% | +262+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,480 | $314.4 萬 | 1.2% | +370+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,540 | $291.5 萬 | 1.1% | −578−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,676 | $281.1 萬 | 1.0% | +459+8.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,743 | $277.3 萬 | 1.0% | +345+0.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,816 | $247.3 萬 | 0.9% | −25−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $241.9 萬 | 0.9% | +47+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,399 | $241.1 萬 | 0.9% | −177−1.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 674 | $239.1 萬 | 0.9% | −3−0.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,442 | $233.7 萬 | 0.9% | +95+0.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,083 | $222.6 萬 | 0.8% | −40−1.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,539 | $218.5 萬 | 0.8% | +168+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,645 | $201.2 萬 | 0.7% | +43+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,487 | $192.5 萬 | 0.7% | −44−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,027 | $191.3 萬 | 0.7% | +21+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,214 | $171.5 萬 | 0.6% | −337−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,537 | $166.9 萬 | 0.6% | +179+1.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,702 | $160.3 萬 | 0.6% | +10,158+52.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,675 | $159.6 萬 | 0.6% | +15+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,872 | $151.2 萬 | 0.6% | −445−1.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,755 | $149.6 萬 | 0.6% | +4,068+32.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,366 | $148.7 萬 | 0.6% | +48+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,109 | $144.2 萬 | 0.5% | +5,709+23.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,999 | $140.7 萬 | 0.5% | +124+1.0% | 加碼 | – |
| BPBP PLC | ADR | 39,126 | $138.5 萬 | 0.5% | −2,995−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,454 | $128.3 萬 | 0.5% | −187−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,397 | $122.1 萬 | 0.5% | +22,510+113.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,783 | $121.5 萬 | 0.4% | +622+28.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,152 | $117.6 萬 | 0.4% | +372+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,574 | $103.9 萬 | 0.4% | +14+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,045 | $97.1 萬 | 0.4% | +11+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,323 | $93.2 萬 | 0.3% | −70−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,979 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,883 | $88.0 萬 | 0.3% | −286−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,458 | $84.1 萬 | 0.3% | −15,419−43.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,369 | $83.7 萬 | 0.3% | +118+3.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,129 | $81.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,260 | $81.6 萬 | 0.3% | −1,100−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,503 | $81.6 萬 | 0.3% | −562−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,150 | $77.0 萬 | 0.3% | +96+1.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,995 | $75.8 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,406 | $74.7 萬 | 0.3% | +21+1.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 469 | $73.7 萬 | 0.3% | −30−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,347 | $69.1 萬 | 0.3% | +98+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,942 | $69.0 萬 | 0.3% | +125+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,886 | $68.9 萬 | 0.3% | +3,210+37.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,179 | $67.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,724 | $64.6 萬 | 0.2% | +1,759+182.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,934 | $64.0 萬 | 0.2% | +556+8.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,853 | $62.3 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,387 | $58.4 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,883 | $50.1 萬 | 0.2% | +81+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,454 | $49.2 萬 | 0.2% | −604−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,394 | $49.2 萬 | 0.2% | +26+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,079 | $45.6 萬 | 0.2% | +6+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 720 | $45.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,550 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,603 | $42.2 萬 | 0.2% | +68+1.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 829 | $42.0 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,381 | $41.6 萬 | 0.2% | +200+3.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 604 | $38.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,261 | $37.2 萬 | 0.1% | +18+0.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,147 | $35.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,341 | $33.8 萬 | 0.1% | +2,341 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,264 | $33.2 萬 | 0.1% | +9+0.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,435 | $32.2 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,015 | $31.8 萬 | 0.1% | +1,021+51.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,955 | $31.2 萬 | 0.1% | +4,955 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,657 | $30.8 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,710 | $29.6 萬 | 0.1% | +236+9.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,407 | $27.9 萬 | 0.1% | +2,407 | 新進 | – |
| DEDeere & Co | Stock | 698 | $27.9 萬 | 0.1% | +22+3.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,766 | $27.8 萬 | 0.1% | +43+1.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 7,532 | $27.1 萬 | 0.1% | +7,532 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $26.7 萬 | 0.1% | +52+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 646 | $26.5 萬 | 0.1% | +646 | 新進 | – |
| BACBank of America Corp | Stock | 7,794 | $26.2 萬 | 0.1% | +69+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,808 | $24.2 萬 | 0.1% | +4,808 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,397 | $23.8 萬 | 0.1% | +14+1.0% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,800 | $22.9 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,390 | $22.4 萬 | 0.1% | +401+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,522 | $22.3 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,739 | $406.4 萬 | 1.7% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,400 | $27.8 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,637 | $27.0 萬 | 0.1% | – |
| ABSIAbsci Corp | COM | 11,000 | $1.45 萬 | <0.1% | 歷史 |