WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 3 檔
- 估計 +$62.1 萬
- 加碼
- 13 檔
- 估計 +$59.4 萬
- 減碼
- 78 檔
- 估計 −$5,557 萬
- 清倉
- 11 檔
- 估計 −$922.0 萬
總值從 $3.13 億變成 $2.74 億（−$3,950 萬 (−12.6%)），持股從 106 檔變成 98 檔（−8）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 177,794179,483 | −1,689−0.9% | $4,143 萬$3,780 萬 | −$39.4 萬 | 15.1%12.1% | +3.07 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 50,46751,462 | −995−1.9% | $2,323 萬$2,093 萬 | −$45.8 萬 | 8.5%6.7% | +1.80 |
| METAMeta Platforms, Inc. | 減碼歷史 | 34,46837,232 | −2,764−7.4% | $1,973 萬$1,877 萬 | −$158.2 萬 | 7.2%6.0% | +1.21 |
| GOOGAlphabet Inc. | 減碼歷史 | 87,08588,314 | −1,229−1.4% | $1,456 萬$1,620 萬 | −$20.5 萬 | 5.3%5.2% | +0.15 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 39,16344,092 | −4,929−11.2% | $1,047 萬$1,103 萬 | −$131.8 萬 | 3.8%3.5% | +0.30 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 337,549328,639 | +8,910+2.7% | $982.6 萬$952.4 萬 | +$25.9 萬 | 3.6%3.0% | +0.55 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 119,842119,315 | +527+0.4% | $935.1 萬$692.4 萬 | +$4.11 萬 | 3.4%2.2% | +1.21 |
| NFLXNetflix Inc | 減碼歷史 | 11,47412,848 | −1,374−10.7% | $813.8 萬$867.1 萬 | −$97.5 萬 | 3.0%2.8% | +0.20 |
| NVDANVIDIA Corp | 減碼歷史 | 55,92056,061 | −141−0.3% | $679.1 萬$692.6 萬 | −$1.71 萬 | 2.5%2.2% | +0.27 |
| ABBVAbbVie Inc. | 減碼歷史 | 33,41535,481 | −2,066−5.8% | $659.9 萬$608.6 萬 | −$40.8 萬 | 2.4%1.9% | +0.47 |
| VVisa Inc. | 減碼歷史 | 23,01223,982 | −970−4.0% | $632.7 萬$629.5 萬 | −$26.7 萬 | 2.3%2.0% | +0.30 |
| MSFTMicrosoft Corp | 減碼歷史 | 14,61716,266 | −1,649−10.1% | $629.0 萬$727.0 萬 | −$71.0 萬 | 2.3%2.3% | −0.02 |
| Invesco Exch Traded FD Tr II46138E628 | 減碼– | 92,995457,140 | −364,145−79.7% | $545.0 萬$2,446 萬 | −$2,134 萬 | 2.0%7.8% | −5.82 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 20,01719,904 | +113+0.6% | $474.8 萬$434.0 萬 | +$2.68 萬 | 1.7%1.4% | +0.35 |
| VLOValero Energy Corp | 減碼歷史 | 34,34036,455 | −2,115−5.8% | $463.7 萬$571.5 萬 | −$28.6 萬 | 1.7%1.8% | −0.13 |
| AXPAmerican Express Co | 減碼歷史 | 16,36417,728 | −1,364−7.7% | $443.8 萬$410.5 萬 | −$37.0 萬 | 1.6%1.3% | +0.31 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 15,68117,774 | −2,093−11.8% | $413.7 萬$430.3 萬 | −$55.2 萬 | 1.5%1.4% | +0.14 |
| AMZNAmazon Com Inc | 減碼歷史 | 19,75026,645 | −6,895−25.9% | $368.0 萬$514.9 萬 | −$128.5 萬 | 1.3%1.6% | −0.30 |
| OKEONEOK Inc | 減碼歷史 | 39,92093,885 | −53,965−57.5% | $363.8 萬$765.6 萬 | −$491.8 萬 | 1.3%2.4% | −1.12 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,24218,405 | −1,163−6.3% | $363.6 萬$372.3 萬 | −$24.5 萬 | 1.3%1.2% | +0.14 |
| Invesco Exchange Traded FD T46137V258 | 減碼– | 37,01794,993 | −57,976−61.0% | $329.2 萬$792.4 萬 | −$515.5 萬 | 1.2%2.5% | −1.33 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 4,6284,883 | −255−5.2% | $270.6 萬$248.7 萬 | −$14.9 萬 | 1.0%0.8% | +0.19 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 640672 | −32−4.8% | $269.6 萬$266.2 萬 | −$13.5 萬 | 1.0%0.9% | +0.14 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 12,80212,959 | −157−1.2% | $257.0 萬$236.5 萬 | −$3.15 萬 | 0.9%0.8% | +0.18 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 30,81732,513 | −1,696−5.2% | $255.8 萬$249.0 萬 | −$14.1 萬 | 0.9%0.8% | +0.14 |
| CVXChevron Corp | 減碼歷史 | 17,29419,760 | −2,466−12.5% | $254.7 萬$309.1 萬 | −$36.3 萬 | 0.9%1.0% | −0.06 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 55,73272,762 | −17,030−23.4% | $252.6 萬$299.1 萬 | −$77.2 萬 | 0.9%1.0% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 2,3332,611 | −278−10.6% | $245.3 萬$274.4 萬 | −$29.2 萬 | 0.9%0.9% | +0.02 |
| PFEPfizer Inc | 減碼歷史 | 78,49481,294 | −2,800−3.4% | $227.2 萬$227.5 萬 | −$8.10 萬 | 0.8%0.7% | +0.10 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 3,5893,243 | +346+10.7% | $189.4 萬$162.2 萬 | +$18.3 萬 | 0.7%0.5% | +0.17 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 12,05013,752 | −1,702−12.4% | $185.6 萬$200.4 萬 | −$26.2 萬 | 0.7%0.6% | +0.04 |
| CRMSalesforce, Inc. | 減碼歷史 | 6,6567,485 | −829−11.1% | $182.2 萬$192.4 萬 | −$22.7 萬 | 0.7%0.6% | +0.05 |
| ACNAccenture plc | 減碼歷史 | 4,9325,445 | −513−9.4% | $174.3 萬$165.2 萬 | −$18.1 萬 | 0.6%0.5% | +0.11 |
| ROPRoper Technologies Inc | 減碼歷史 | 3,0763,958 | −882−22.3% | $171.2 萬$223.1 萬 | −$49.1 萬 | 0.6%0.7% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 27,07826,975 | +103+0.4% | $168.8 萬$157.9 萬 | +$6,419.05 | 0.6%0.5% | +0.11 |
| MOAltria Group, Inc. | 減碼歷史 | 31,79333,765 | −1,972−5.8% | $162.3 萬$153.8 萬 | −$10.1 萬 | 0.6%0.5% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 16,58825,260 | −8,672−34.3% | $159.9 萬$223.1 萬 | −$83.6 萬 | 0.6%0.7% | −0.13 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 13,43613,377 | +59+0.4% | $157.1 萬$142.7 萬 | +$6,900.74 | 0.6%0.5% | +0.12 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 18,46521,265 | −2,800−13.2% | $149.2 萬$144.9 萬 | −$22.6 萬 | 0.5%0.5% | +0.08 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 3,1994,044 | −845−20.9% | $148.8 萬$189.6 萬 | −$39.3 萬 | 0.5%0.6% | −0.06 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 24,52830,512 | −5,984−19.6% | $145.3 萬$171.0 萬 | −$35.4 萬 | 0.5%0.5% | −0.02 |
| QCOMQualcomm Inc | 減碼歷史 | 7,78111,013 | −3,232−29.3% | $132.3 萬$219.4 萬 | −$55.0 萬 | 0.5%0.7% | −0.22 |
| AMGNAmgen Inc | 減碼歷史 | 3,6084,084 | −476−11.7% | $116.2 萬$127.6 萬 | −$15.3 萬 | 0.4%0.4% | +0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 1,2981,504 | −206−13.7% | $115.1 萬$127.8 萬 | −$18.3 萬 | 0.4%0.4% | +0.01 |
| PGRProgressive Corp | 減碼歷史 | 4,5174,904 | −387−7.9% | $114.6 萬$101.9 萬 | −$9.82 萬 | 0.4%0.3% | +0.09 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 6,3946,766 | −372−5.5% | $111.6 萬$108.5 萬 | −$6.49 萬 | 0.4%0.3% | +0.06 |
| TSLATesla, Inc. | 減碼歷史 | 4,1124,936 | −824−16.7% | $107.6 萬$97.7 萬 | −$21.6 萬 | 0.4%0.3% | +0.08 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 6,4526,360 | +92+1.4% | $105.9 萬$103.2 萬 | +$1.51 萬 | 0.4%0.3% | +0.06 |
| ADBEAdobe Inc. | 減碼歷史 | 2,0302,610 | −580−22.2% | $105.1 萬$145.0 萬 | −$30.0 萬 | 0.4%0.5% | −0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 19,70024,564 | −4,864−19.8% | $104.0 萬$121.4 萬 | −$25.7 萬 | 0.4%0.4% | −0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,7652,006 | −241−12.0% | $103.2 萬$93.7 萬 | −$14.1 萬 | 0.4%0.3% | +0.08 |
| SQMChemical & Mining Co of Chile Inc | 加碼歷史 | 24,32324,289 | +34+0.1% | $101.4 萬$99.0 萬 | +$1,417.12 | 0.4%0.3% | +0.05 |
| UBERUber Technologies, Inc | 不變歷史 | 13,26013,260 | 00.0% | $99.7 萬$96.4 萬 | $0 | 0.4%0.3% | +0.06 |
| WFCWells Fargo & Company | 減碼歷史 | 14,96118,302 | −3,341−18.3% | $84.5 萬$108.7 萬 | −$18.9 萬 | 0.3%0.3% | −0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 4,9004,994 | −94−1.9% | $81.3 萬$91.0 萬 | −$1.56 萬 | 0.3%0.3% | +0.01 |
| MELIMercadolibre Inc | 減碼歷史 | 394429 | −35−8.2% | $80.8 萬$70.5 萬 | −$7.18 萬 | 0.3%0.2% | +0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 3,5105,277 | −1,767−33.5% | $79.2 萬$119.4 萬 | −$39.9 萬 | 0.3%0.4% | −0.09 |
| PMPhilip Morris International Inc. | 減碼歷史 | 6,4557,820 | −1,365−17.5% | $78.4 萬$79.2 萬 | −$16.6 萬 | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 2,7432,733 | +10+0.4% | $77.7 萬$73.1 萬 | +$2,831.57 | 0.3%0.2% | +0.05 |
| Vanguard Financials ETF92204A405 | 減碼– | 7,0327,125 | −93−1.3% | $77.3 萬$71.2 萬 | −$1.02 萬 | 0.3%0.2% | +0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 4,2214,871 | −650−13.3% | $73.3 萬$84.7 萬 | −$11.3 萬 | 0.3%0.3% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,1321,364 | −232−17.0% | $70.0 萬$75.4 萬 | −$14.3 萬 | 0.3%0.2% | +0.01 |
| FDXFedEx Corp | 減碼歷史 | 2,1792,863 | −684−23.9% | $59.6 萬$85.8 萬 | −$18.7 萬 | 0.2%0.3% | −0.06 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 3,4473,410 | +37+1.1% | $57.8 萬$51.3 萬 | +$6,203.18 | 0.2%0.2% | +0.05 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 5,3009,350 | −4,050−43.3% | $56.2 萬$67.3 萬 | −$43.0 萬 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 1,3911,667 | −276−16.6% | $53.4 萬$62.4 萬 | −$10.6 萬 | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | 減碼歷史 | 3,07418,065 | −14,991−83.0% | $52.4 萬$44.9 萬 | −$255.4 萬 | 0.2%0.1% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 903867 | +36+4.2% | $51.8 萬$47.2 萬 | +$2.07 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 2,0892,082 | +7+0.3% | $50.9 萬$47.8 萬 | +$1,704.52 | 0.2%0.2% | +0.03 |
| PSXPhillips 66 | 減碼歷史 | 3,7454,144 | −399−9.6% | $49.2 萬$58.5 萬 | −$5.24 萬 | 0.2%0.2% | −0.01 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 3,0334,344 | −1,311−30.2% | $48.7 萬$59.5 萬 | −$21.1 萬 | 0.2%0.2% | −0.01 |
| MPWRMonolithic Power Systems, Inc. | 不變歷史 | 506506 | 00.0% | $46.8 萬$41.6 萬 | $0 | 0.2%0.1% | +0.04 |
| Vanguard Star FDS921909768 | 減碼– | 6,83210,600 | −3,768−35.5% | $44.2 萬$63.9 萬 | −$24.4 萬 | 0.2%0.2% | −0.04 |
| FMCFMC Corp | 減碼歷史 | 5,9936,040 | −47−0.8% | $39.5 萬$34.8 萬 | −$3,099.29 | 0.1%0.1% | +0.03 |
| INTUIntuit Inc. | 減碼歷史 | 622722 | −100−13.9% | $38.6 萬$47.5 萬 | −$6.21 萬 | 0.1%0.2% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 676812 | −136−16.7% | $38.5 萬$43.5 萬 | −$7.75 萬 | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 4,4775,306 | −829−15.6% | $37.4 萬$41.6 萬 | −$6.93 萬 | 0.1%0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 2,7463,101 | −355−11.4% | $37.2 萬$37.8 萬 | −$4.81 萬 | 0.1%0.1% | +0.02 |
| TJXTJX Companies Inc | 減碼歷史 | 3,0533,251 | −198−6.1% | $35.9 萬$35.8 萬 | −$2.33 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464287192 | 減碼– | 4,8605,078 | −218−4.3% | $33.5 萬$33.2 萬 | −$1.50 萬 | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 2,6762,727 | −51−1.9% | $31.4 萬$31.4 萬 | −$5,977.18 | 0.1%0.1% | +0.01 |
| MUMicron Technology Inc | 減碼歷史 | 3,0153,953 | −938−23.7% | $31.3 萬$52.0 萬 | −$9.73 萬 | 0.1%0.2% | −0.05 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 3,09213,544 | −10,452−77.2% | $30.5 萬$125.6 萬 | −$103.3 萬 | 0.1%0.4% | −0.29 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 1,5151,399 | +116+8.3% | $30.0 萬$25.5 萬 | +$2.30 萬 | 0.1%0.1% | +0.03 |
| iShares Inc464286525 | 不變– | 2,3002,300 | 00.0% | $26.3 萬$24.1 萬 | $0 | 0.1%0.1% | +0.02 |
| GMGeneral Motors Co | 減碼歷史 | 5,7198,251 | −2,532−30.7% | $25.6 萬$38.3 萬 | −$11.4 萬 | 0.1%0.1% | −0.03 |
| State Street SPDR S&P Bank ETF78464A797 | 減碼– | 4,8479,367 | −4,520−48.3% | $25.6 萬$43.5 萬 | −$23.9 萬 | 0.1%0.1% | −0.05 |
| DISWalt Disney Co | 減碼歷史 | 2,6115,537 | −2,926−52.8% | $25.1 萬$55.0 萬 | −$28.2 萬 | 0.1%0.2% | −0.08 |
| BPBP PLC | 減碼歷史 | 7,79930,667 | −22,868−74.6% | $24.5 萬$110.7 萬 | −$71.8 萬 | 0.1%0.4% | −0.26 |
| WMTWalmart Inc. | 減碼歷史 | 3,0264,236 | −1,210−28.6% | $24.4 萬$28.7 萬 | −$9.77 萬 | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | 減碼歷史 | 1,2741,463 | −189−12.9% | $24.2 萬$23.4 萬 | −$3.59 萬 | 0.1%0.1% | +0.01 |
| ORLYO Reilly Automotive Inc | 不變歷史 | 207207 | 00.0% | $23.8 萬$21.9 萬 | $0 | 0.1%0.1% | +0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 1,3231,424 | −101−7.1% | $22.9 萬$23.5 萬 | −$1.75 萬 | 0.1%0.1% | +0.01 |
| MMM3M Co | 減碼歷史 | 1,5982,856 | −1,258−44.0% | $21.9 萬$29.2 萬 | −$17.2 萬 | 0.1%0.1% | −0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 1,0360 | +1,036 | $20.8 萬$0 | +$20.8 萬 | 0.1%0.0% | +0.08 |
| LULUlululemon athletica inc. | 新進歷史 | 7640 | +764 | $20.7 萬$0 | +$20.7 萬 | 0.1%0.0% | +0.08 |
| DEDeere & Co | 減碼歷史 | 496703 | −207−29.4% | $20.7 萬$26.3 萬 | −$8.64 萬 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 新進歷史 | 2,8660 | +2,866 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 清倉– | 067,303 | −67,303−100.0% | $0$653.3 萬 | −$653.3 萬 | 0.0%2.1% | −2.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | 清倉– | 013,106 | −13,106−100.0% | $0$57.4 萬 | −$57.4 萬 | 0.0%0.2% | −0.18 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。