WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 104
- 較 2024 年第 3 季 +6
- 總值
- $3.00 億
- 較 2024 年第 3 季 +$2,648 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,195 | $4,312 萬 | 14.4% | −5,599−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,560 | $2,292 萬 | 7.6% | +93+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,740 | $2,093 萬 | 7.0% | +1,272+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,797 | $1,767 萬 | 5.9% | +5,712+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 520,854 | $1,382 萬 | 4.6% | +442,360+563.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 346,315 | $1,086 萬 | 3.6% | +8,766+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,688 | $1,083 萬 | 3.6% | −475−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 11,006 | $981.0 萬 | 3.3% | −468−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 108,857 | $929.1 萬 | 3.1% | −10,985−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,693 | $801.6 萬 | 2.7% | +3,773+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,164 | $732.1 萬 | 2.4% | +152+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,542 | $612.9 萬 | 2.0% | −75−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,258 | $602.9 萬 | 2.0% | −737−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,764 | $600.0 萬 | 2.0% | +349+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,218 | $533.8 萬 | 1.8% | +2,201+11.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 16,403 | $486.8 萬 | 1.6% | +39+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,845 | $444.9 萬 | 1.5% | +1,164+7.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,192 | $443.0 萬 | 1.5% | +442+2.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 35,524 | $435.5 萬 | 1.5% | +1,184+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,346 | $415.8 萬 | 1.4% | +104+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 40,282 | $404.4 萬 | 1.3% | +362+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,075 | $334.5 萬 | 1.1% | +58+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 636 | $316.1 萬 | 1.1% | −4−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,649 | $269.0 萬 | 0.9% | −83−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,871 | $255.1 萬 | 0.8% | +69+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 17,433 | $252.5 萬 | 0.8% | +139+0.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,006 | $243.7 萬 | 0.8% | +189+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,657 | $235.6 萬 | 0.8% | +29+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,082 | $220.0 萬 | 0.7% | +493+13.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,569 | $219.6 萬 | 0.7% | −87−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,381 | $191.7 萬 | 0.6% | +22,381 | 新進 | – |
| MOAltria Group, Inc. | Stock | 32,422 | $169.5 萬 | 0.6% | +629+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,194 | $169.4 萬 | 0.6% | +116+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 4,790 | $168.5 萬 | 0.6% | −142−2.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,000 | $165.1 萬 | 0.5% | −50−0.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,231 | $158.9 萬 | 0.5% | −102−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,568 | $156.3 萬 | 0.5% | +132+1.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,995 | $155.7 萬 | 0.5% | −81−2.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,004 | $140.1 萬 | 0.5% | −524−2.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,638 | $140.0 萬 | 0.5% | +50+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,441 | $139.6 萬 | 0.5% | −24−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,527 | $131.0 萬 | 0.4% | +746+9.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,199 | $128.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,299 | $119.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,672 | $112.9 萬 | 0.4% | +278+4.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,518 | $108.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,040 | $105.6 萬 | 0.4% | +79+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,590 | $104.6 萬 | 0.3% | −1,522−37.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,285 | $101.6 萬 | 0.3% | +255+12.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,636 | $94.8 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,904 | $92.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,637 | $92.2 萬 | 0.3% | +1,185+18.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,355 | $92.2 萬 | 0.3% | +1,032+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,595 | $88.9 萬 | 0.3% | −1,105−5.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,798 | $87.4 萬 | 0.3% | +33+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,410 | $86.9 萬 | 0.3% | +1,150+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,271 | $84.3 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,107 | $83.9 萬 | 0.3% | +75+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,515 | $81.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,760 | $80.0 萬 | 0.3% | +17+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,450 | $77.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 394 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,003 | $63.7 萬 | 0.2% | +12,003 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,190 | $61.6 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,099 | $57.2 萬 | 0.2% | −33−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,392 | $57.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,468 | $56.1 萬 | 0.2% | +21+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,093 | $53.1 萬 | 0.2% | +4+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 906 | $53.1 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,081 | $51.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,282 | $48.8 萬 | 0.2% | +537+14.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,042 | $45.3 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,948 | $40.9 萬 | 0.1% | +116+1.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 694 | $39.5 萬 | 0.1% | +18+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 623 | $39.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $38.2 萬 | 0.1% | −800−15.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,062 | $37.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,760 | $36.4 萬 | 0.1% | +14+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,540 | $34.3 萬 | 0.1% | +63+1.4% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,872 | $32.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 522 | $30.9 萬 | 0.1% | +16+3.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,193 | $30.1 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,520 | $29.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,749 | $29.6 萬 | 0.1% | +73+2.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 764 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,511 | $28.0 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,502 | $27.9 萬 | 0.1% | +4,502 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,170 | $27.5 萬 | 0.1% | −549−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,026 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,876 | $27.0 萬 | 0.1% | +29+0.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,118 | $26.2 萬 | 0.1% | +103+3.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,334 | $25.5 萬 | 0.1% | +34+1.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,280 | $24.7 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 207 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,613 | $23.5 萬 | 0.1% | −479−15.5% | 減碼 | – |
| BPBP PLC | ADR | 7,917 | $23.4 萬 | 0.1% | +118+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,038 | $23.3 萬 | 0.1% | +2+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 1,964 | $22.7 萬 | 0.1% | +1,964 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,331 | $22.3 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,688 | $21.2 萬 | 0.1% | +1,688 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。