WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 106
- 較 2024 年第 1 季 +1
- 總值
- $3.13 億
- 較 2024 年第 1 季 +$834.4 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,483 | $3,780 萬 | 12.1% | −342−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 457,140 | $2,446 萬 | 7.8% | −22,619−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,462 | $2,093 萬 | 6.7% | −476−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,232 | $1,877 萬 | 6.0% | +2,689+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,314 | $1,620 萬 | 5.2% | +2,485+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,092 | $1,103 萬 | 3.5% | −1,580−3.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 328,639 | $952.4 萬 | 3.0% | +6,655+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,848 | $867.1 萬 | 2.8% | −392−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 94,993 | $792.4 萬 | 2.5% | −6,521−6.4% | 減碼 | – |
| OKEONEOK Inc | COM | 93,885 | $765.6 萬 | 2.4% | −667−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,266 | $727.0 萬 | 2.3% | +689+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,061 | $692.6 萬 | 2.2% | −559−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 119,315 | $692.4 萬 | 2.2% | +7,567+6.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,303 | $653.3 萬 | 2.1% | −2,110−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 23,982 | $629.5 萬 | 2.0% | −82−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,481 | $608.6 萬 | 1.9% | −113−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,455 | $571.5 萬 | 1.8% | −1,029−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,645 | $514.9 萬 | 1.6% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,904 | $434.0 萬 | 1.4% | +499+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,774 | $430.3 萬 | 1.4% | −156−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 17,728 | $410.5 萬 | 1.3% | −256−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,405 | $372.3 萬 | 1.2% | +108+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,760 | $309.1 萬 | 1.0% | −39−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,762 | $299.1 萬 | 1.0% | −906−1.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,611 | $274.4 萬 | 0.9% | −165−5.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 672 | $266.2 萬 | 0.9% | −9−1.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,513 | $249.0 萬 | 0.8% | +33+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,883 | $248.7 萬 | 0.8% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,959 | $236.5 萬 | 0.8% | −507−3.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 81,294 | $227.5 萬 | 0.7% | +16,053+24.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,958 | $223.1 萬 | 0.7% | −108−2.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,260 | $223.1 萬 | 0.7% | −209−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,013 | $219.4 萬 | 0.7% | −395−3.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,752 | $200.4 萬 | 0.6% | −278−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,485 | $192.4 萬 | 0.6% | −45−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,044 | $189.6 萬 | 0.6% | −100−2.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,512 | $171.0 萬 | 0.5% | −1,355−4.3% | 減碼 | – |
| ACNAccenture plc | Stock | 5,445 | $165.2 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,243 | $162.2 萬 | 0.5% | +50+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,975 | $157.9 萬 | 0.5% | +76+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 33,765 | $153.8 萬 | 0.5% | +502+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,610 | $145.0 萬 | 0.5% | +165+6.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,265 | $144.9 萬 | 0.5% | −1,083−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,377 | $142.7 萬 | 0.5% | +49+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,504 | $127.8 萬 | 0.4% | −72−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,084 | $127.6 萬 | 0.4% | −344−7.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,544 | $125.6 萬 | 0.4% | −2,927−17.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,564 | $121.4 萬 | 0.4% | −3,241−11.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,277 | $119.4 萬 | 0.4% | −6−0.1% | 減碼 | – |
| BPBP PLC | ADR | 30,667 | $110.7 萬 | 0.4% | −2,597−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,302 | $108.7 萬 | 0.3% | +307+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,766 | $108.5 萬 | 0.3% | +30.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,360 | $103.2 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,904 | $101.9 萬 | 0.3% | −112−2.2% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,289 | $99.0 萬 | 0.3% | +13,467+124.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,936 | $97.7 萬 | 0.3% | +150+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,260 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,006 | $93.7 萬 | 0.3% | +25+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,994 | $91.0 萬 | 0.3% | +42+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,863 | $85.8 萬 | 0.3% | −95−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,871 | $84.7 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,820 | $79.2 萬 | 0.3% | +276+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,364 | $75.4 萬 | 0.2% | −43−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,733 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,125 | $71.2 萬 | 0.2% | +164+2.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 429 | $70.5 萬 | 0.2% | −30−6.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,350 | $67.3 萬 | 0.2% | −1,400−13.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,600 | $63.9 萬 | 0.2% | −1,330−11.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,667 | $62.4 萬 | 0.2% | −468−21.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,344 | $59.5 萬 | 0.2% | −424−8.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,144 | $58.5 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,106 | $57.4 萬 | 0.2% | −1,123−7.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,537 | $55.0 萬 | 0.2% | +311+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,953 | $52.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,410 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,082 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 722 | $47.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $47.2 萬 | 0.2% | +225+35.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,065 | $44.9 萬 | 0.1% | +15,057+500.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 812 | $43.5 萬 | 0.1% | −103−11.3% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,367 | $43.5 萬 | 0.1% | −997−9.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,306 | $41.6 萬 | 0.1% | +94+1.8% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 506 | $41.6 萬 | 0.1% | −99−16.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,251 | $38.3 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,450 | $37.9 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,101 | $37.8 萬 | 0.1% | −170−5.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,251 | $35.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,040 | $34.8 萬 | 0.1% | −646−9.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 5,078 | $33.2 萬 | 0.1% | +14+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,727 | $31.4 萬 | 0.1% | +2,727 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,863 | $31.3 萬 | 0.1% | +94+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,572 | $29.4 萬 | 0.1% | −99−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,856 | $29.2 萬 | 0.1% | −595−17.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,236 | $28.7 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 703 | $26.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,399 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,890 | $25.1 萬 | 0.1% | −200−4.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,300 | $24.1 萬 | 0.1% | −466−16.8% | 減碼 | – |
| FFord Motor Co | Stock | 18,812 | $23.6 萬 | 0.1% | +218+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,424 | $23.5 萬 | 0.1% | −107−7.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。