WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 98
- 較 2024 年第 2 季 −8
- 總值
- $2.74 億
- 較 2024 年第 2 季 −$3,950 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,794 | $4,143 萬 | 15.1% | −1,689−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,467 | $2,323 萬 | 8.5% | −995−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,468 | $1,973 萬 | 7.2% | −2,764−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,085 | $1,456 萬 | 5.3% | −1,229−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,163 | $1,047 萬 | 3.8% | −4,929−11.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 337,549 | $982.6 萬 | 3.6% | +8,910+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 119,842 | $935.1 萬 | 3.4% | +527+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,474 | $813.8 萬 | 3.0% | −1,374−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,920 | $679.1 萬 | 2.5% | −141−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,415 | $659.9 萬 | 2.4% | −2,066−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,012 | $632.7 萬 | 2.3% | −970−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,617 | $629.0 萬 | 2.3% | −1,649−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,995 | $545.0 萬 | 2.0% | −364,145−79.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,017 | $474.8 萬 | 1.7% | +113+0.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 34,340 | $463.7 萬 | 1.7% | −2,115−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,364 | $443.8 萬 | 1.6% | −1,364−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,681 | $413.7 萬 | 1.5% | −2,093−11.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,750 | $368.0 萬 | 1.3% | −6,895−25.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 39,920 | $363.8 萬 | 1.3% | −53,965−57.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,242 | $363.6 萬 | 1.3% | −1,163−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,017 | $329.2 萬 | 1.2% | −57,976−61.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,628 | $270.6 萬 | 1.0% | −255−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 640 | $269.6 萬 | 1.0% | −32−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,802 | $257.0 萬 | 0.9% | −157−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,817 | $255.8 萬 | 0.9% | −1,696−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 17,294 | $254.7 萬 | 0.9% | −2,466−12.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,732 | $252.6 萬 | 0.9% | −17,030−23.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,333 | $245.3 萬 | 0.9% | −278−10.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,494 | $227.2 萬 | 0.8% | −2,800−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,589 | $189.4 萬 | 0.7% | +346+10.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,050 | $185.6 萬 | 0.7% | −1,702−12.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,656 | $182.2 萬 | 0.7% | −829−11.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,932 | $174.3 萬 | 0.6% | −513−9.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,076 | $171.2 萬 | 0.6% | −882−22.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,078 | $168.8 萬 | 0.6% | +103+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 31,793 | $162.3 萬 | 0.6% | −1,972−5.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,588 | $159.9 萬 | 0.6% | −8,672−34.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,436 | $157.1 萬 | 0.6% | +59+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,465 | $149.2 萬 | 0.5% | −2,800−13.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,199 | $148.8 萬 | 0.5% | −845−20.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,528 | $145.3 萬 | 0.5% | −5,984−19.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,781 | $132.3 萬 | 0.5% | −3,232−29.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,608 | $116.2 萬 | 0.4% | −476−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,298 | $115.1 萬 | 0.4% | −206−13.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,517 | $114.6 萬 | 0.4% | −387−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,394 | $111.6 萬 | 0.4% | −372−5.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,112 | $107.6 萬 | 0.4% | −824−16.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,452 | $105.9 萬 | 0.4% | +92+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,030 | $105.1 萬 | 0.4% | −580−22.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,700 | $104.0 萬 | 0.4% | −4,864−19.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,765 | $103.2 萬 | 0.4% | −241−12.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,323 | $101.4 萬 | 0.4% | +34+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,260 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,961 | $84.5 萬 | 0.3% | −3,341−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,900 | $81.3 萬 | 0.3% | −94−1.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 394 | $80.8 萬 | 0.3% | −35−8.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,510 | $79.2 萬 | 0.3% | −1,767−33.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,455 | $78.4 萬 | 0.3% | −1,365−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,743 | $77.7 萬 | 0.3% | +10+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,032 | $77.3 萬 | 0.3% | −93−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,221 | $73.3 萬 | 0.3% | −650−13.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,132 | $70.0 萬 | 0.3% | −232−17.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,179 | $59.6 萬 | 0.2% | −684−23.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,447 | $57.8 萬 | 0.2% | +37+1.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,300 | $56.2 萬 | 0.2% | −4,050−43.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,391 | $53.4 萬 | 0.2% | −276−16.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,074 | $52.4 萬 | 0.2% | −14,991−83.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 903 | $51.8 萬 | 0.2% | +36+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,089 | $50.9 萬 | 0.2% | +7+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,745 | $49.2 萬 | 0.2% | −399−9.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,033 | $48.7 萬 | 0.2% | −1,311−30.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 506 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,832 | $44.2 萬 | 0.2% | −3,768−35.5% | 減碼 | – |
| FMCFMC Corp | COM NEW | 5,993 | $39.5 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 622 | $38.6 萬 | 0.1% | −100−13.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 676 | $38.5 萬 | 0.1% | −136−16.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,477 | $37.4 萬 | 0.1% | −829−15.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,746 | $37.2 萬 | 0.1% | −355−11.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,053 | $35.9 萬 | 0.1% | −198−6.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,860 | $33.5 萬 | 0.1% | −218−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,676 | $31.4 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,015 | $31.3 萬 | 0.1% | −938−23.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,092 | $30.5 萬 | 0.1% | −10,452−77.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,515 | $30.0 萬 | 0.1% | +116+8.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,300 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,719 | $25.6 萬 | 0.1% | −2,532−30.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,847 | $25.6 萬 | 0.1% | −4,520−48.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,611 | $25.1 萬 | 0.1% | −2,926−52.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,799 | $24.5 萬 | 0.1% | −22,868−74.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,026 | $24.4 萬 | 0.1% | −1,210−28.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,274 | $24.2 萬 | 0.1% | −189−12.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 207 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,323 | $22.9 萬 | 0.1% | −101−7.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,598 | $21.9 萬 | 0.1% | −1,258−44.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,036 | $20.8 萬 | 0.1% | +1,036 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 764 | $20.7 萬 | 0.1% | +764 | 新進 | 歷史 |
| DEDeere & Co | Stock | 496 | $20.7 萬 | 0.1% | −207−29.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,866 | $20.6 萬 | 0.1% | +2,866 | 新進 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,303 | $653.3 萬 | 2.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,106 | $57.4 萬 | 0.2% | – |
| NTRNutrien Ltd. | COM | 7,450 | $37.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,863 | $31.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,572 | $29.4 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,890 | $25.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 18,812 | $23.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,480 | $21.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 613 | $20.8 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,227 | $20.3 萬 | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 18,000 | $1.85 萬 | <0.1% | 歷史 |