WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 +5
- 總值
- $3.00 億
- 較 2024 年第 4 季 +$19.2 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,735 | $3,570 萬 | 11.9% | −11,460−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,397 | $2,684 萬 | 8.9% | −163−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,022 | $2,019 萬 | 6.7% | −718−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 107,655 | $1,682 萬 | 5.6% | +14,858+16.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 516,546 | $1,309 萬 | 4.4% | −4,308−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 354,357 | $1,210 萬 | 4.0% | +8,042+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,505 | $979.6 萬 | 3.3% | −501−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,595 | $971.7 萬 | 3.2% | −93−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 24,164 | $846.9 萬 | 2.8% | +1,000+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,907 | $822.7 萬 | 2.7% | +16,214+27.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 109,151 | $712.2 萬 | 2.4% | +294+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,860 | $709.4 萬 | 2.4% | +96+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,475 | $580.5 萬 | 1.9% | +217+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,594 | $545.4 萬 | 1.8% | +2,376+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,416 | $541.2 萬 | 1.8% | −126−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,430 | $518.6 萬 | 1.7% | +52,430 | 新進 | – |
| VLOValero Energy Corp | Stock | 35,923 | $474.4 萬 | 1.6% | +399+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,572 | $445.9 萬 | 1.5% | +169+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,141 | $443.3 萬 | 1.5% | +296+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,201 | $422.0 萬 | 1.4% | −145−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 40,385 | $400.7 萬 | 1.3% | +103+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,462 | $389.3 萬 | 1.3% | +270+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,018 | $341.9 萬 | 1.1% | −57−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 17,604 | $294.5 萬 | 1.0% | +171+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 638 | $293.7 萬 | 1.0% | +2+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,816 | $278.0 萬 | 0.9% | +167+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,095 | $266.9 萬 | 0.9% | +438+9.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,152 | $254.4 萬 | 0.8% | +146+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,877 | $239.9 萬 | 0.8% | +60.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,263 | $219.1 萬 | 0.7% | +181+4.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 33,749 | $202.6 萬 | 0.7% | +1,327+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,538 | $175.5 萬 | 0.6% | −31−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,005 | $175.3 萬 | 0.6% | +50.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,867 | $169.0 萬 | 0.6% | −128−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,270 | $159.1 萬 | 0.5% | +76+0.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,199 | $155.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,574 | $146.5 萬 | 0.5% | +133+0.7% | 加碼 | – |
| ACNAccenture plc | Stock | 4,673 | $145.8 萬 | 0.5% | −117−2.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,700 | $143.6 萬 | 0.5% | +62+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,610 | $142.3 萬 | 0.5% | +42+0.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,243 | $133.9 萬 | 0.4% | −1,761−7.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,715 | $133.4 萬 | 0.4% | +197+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,673 | $133.2 萬 | 0.4% | +146+1.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,093 | $132.7 萬 | 0.4% | −138−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,628 | $119.5 萬 | 0.4% | +3,991+52.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,247 | $117.9 萬 | 0.4% | −52−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,711 | $115.9 萬 | 0.4% | +39+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,597 | $112.1 萬 | 0.4% | −39−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,093 | $110.0 萬 | 0.4% | +683+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,898 | $107.0 萬 | 0.4% | −142−0.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,675 | $106.6 萬 | 0.4% | +40,675 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 6,261 | $99.4 萬 | 0.3% | −189−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,540 | $97.4 萬 | 0.3% | +255+11.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,630 | $94.7 萬 | 0.3% | +35+0.2% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,121 | $91.9 萬 | 0.3% | −2,234−8.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,137 | $85.3 萬 | 0.3% | +30+0.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 397 | $77.4 萬 | 0.3% | +3+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $76.1 萬 | 0.3% | +10+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,910 | $75.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,507 | $74.8 萬 | 0.2% | +236+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,515 | $72.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,624 | $72.5 萬 | 0.2% | −174−9.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,514 | $65.0 萬 | 0.2% | +8,514 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,475 | $64.1 萬 | 0.2% | −115−4.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,368 | $57.9 萬 | 0.2% | +365+3.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,008 | $56.3 萬 | 0.2% | +24,008 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,491 | $56.0 萬 | 0.2% | +23+0.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,323 | $53.4 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,050 | $52.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $52.2 萬 | 0.2% | −50−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,393 | $51.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,900 | $51.6 萬 | 0.2% | −600−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,097 | $51.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $50.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,071 | $50.5 萬 | 0.2% | −119−5.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,968 | $43.3 萬 | 0.1% | +20+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,087 | $43.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 624 | $38.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,905 | $37.2 萬 | 0.1% | +3,905 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 697 | $37.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,540 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,768 | $36.3 萬 | 0.1% | +8+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,891 | $35.2 萬 | 0.1% | −171−5.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,747 | $34.9 萬 | 0.1% | +2,747 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,800 | $34.6 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,774 | $33.0 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,888 | $31.3 萬 | 0.1% | +16+0.3% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $31.1 萬 | 0.1% | +14+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212 | $30.4 萬 | 0.1% | +5+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $29.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,067 | $28.0 萬 | 0.1% | +15,067 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,131 | $27.2 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,334 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 8,019 | $27.1 萬 | 0.1% | +102+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,287 | $26.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,033 | $26.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,970 | $26.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,910 | $26.0 萬 | 0.1% | +34+0.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,380 | $25.9 萬 | 0.1% | +2,380 | 新進 | – |
| EBAYeBay Inc | COM | 3,743 | $25.4 萬 | 0.1% | −759−16.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,381 | $191.7 萬 | 0.6% | – |
| FMCFMC Corp | COM NEW | 6,193 | $30.1 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,038 | $23.3 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 1,688 | $21.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,755 | $20.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 359 | $20.6 萬 | 0.1% | 歷史 |