WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +7
- 總值
- $3.64 億
- 較 2025 年第 1 季 +$6,376 萬 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 163,560 | $3,356 萬 | 9.2% | +2,825+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 137,894 | $3,268 萬 | 9.0% | +113,300+460.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,887 | $2,723 萬 | 7.5% | +1,865+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,126 | $2,484 萬 | 6.8% | +729+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116,135 | $2,060 萬 | 5.7% | +8,480+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,278 | $1,790 萬 | 4.9% | +37,371+49.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,532 | $1,410 萬 | 3.9% | +27+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 528,805 | $1,282 萬 | 3.5% | +12,259+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 364,271 | $1,130 萬 | 3.1% | +9,914+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,551 | $1,068 萬 | 2.9% | −44−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 24,675 | $876.1 萬 | 2.4% | +511+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 110,052 | $817.9 萬 | 2.2% | +901+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,381 | $765.1 萬 | 2.1% | +965+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 93,352 | $668.6 萬 | 1.8% | +877+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,749 | $652.7 萬 | 1.8% | +9,287+45.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,347 | $637.6 萬 | 1.8% | +487+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,303 | $571.0 萬 | 1.6% | +13,208+259.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,868 | $538.1 萬 | 1.5% | +296+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,596 | $510.1 萬 | 1.4% | +395+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,082 | $506.0 萬 | 1.4% | +941+5.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 36,248 | $487.2 萬 | 1.3% | +325+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,623 | $377.8 萬 | 1.0% | +14,995+129.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 637 | $368.5 萬 | 1.0% | −1−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 36,775 | $344.8 萬 | 0.9% | −243−0.7% | 減碼 | – |
| OKEONEOK Inc | COM | 38,927 | $317.8 萬 | 0.9% | −1,458−3.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,695 | $302.1 萬 | 0.8% | +1,879+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,842 | $275.0 萬 | 0.8% | +579+13.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,909 | $258.4 萬 | 0.7% | +757+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 17,873 | $255.9 萬 | 0.7% | +269+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,771 | $249.0 萬 | 0.7% | −106−0.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,495 | $204.4 萬 | 0.6% | +957+14.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,470 | $202.1 萬 | 0.6% | +721+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,355 | $169.7 萬 | 0.5% | +85+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,532 | $168.9 萬 | 0.5% | +527+4.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,871 | $162.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,471 | $153.7 萬 | 0.4% | +1,378+9.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,664 | $152.4 萬 | 0.4% | +90+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,660 | $149.3 萬 | 0.4% | +50+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,779 | $147.3 萬 | 0.4% | +79+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,055 | $144.2 萬 | 0.4% | +382+4.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,208 | $142.8 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,719 | $141.0 萬 | 0.4% | +46+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,061 | $138.2 萬 | 0.4% | −182−0.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 4,807 | $128.3 萬 | 0.4% | +92+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,260 | $124.8 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,850 | $119.0 萬 | 0.3% | −48−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,670 | $117.9 萬 | 0.3% | −41−0.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,432 | $117.2 萬 | 0.3% | +171+2.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,822 | $114.5 萬 | 0.3% | +147+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,962 | $112.4 萬 | 0.3% | +455+10.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,096 | $110.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,813 | $108.8 萬 | 0.3% | +273+10.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,777 | $107.0 萬 | 0.3% | +147+0.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 397 | $103.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,046 | $102.5 萬 | 0.3% | +531+15.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,644 | $101.7 萬 | 0.3% | +47+1.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,164 | $91.2 萬 | 0.3% | +27+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,057 | $89.1 萬 | 0.2% | +147+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,543 | $80.8 萬 | 0.2% | +68+2.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 9,469 | $78.5 萬 | 0.2% | +955+11.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,688 | $78.2 萬 | 0.2% | +64+3.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,087 | $77.9 萬 | 0.2% | −1,034−4.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,655 | $77.5 萬 | 0.2% | +287+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,133 | $68.5 萬 | 0.2% | +46+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,393 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,087 | $60.9 萬 | 0.2% | +79+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,097 | $59.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,491 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,078 | $56.5 萬 | 0.2% | +28+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 912 | $56.3 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,470 | $53.3 萬 | 0.1% | +147+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 632 | $49.7 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,940 | $48.6 萬 | 0.1% | +809+25.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,018 | $48.5 萬 | 0.1% | +50+0.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,083 | $47.4 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,477 | $46.6 萬 | 0.1% | +6,477 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,900 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,050 | $42.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 572 | $41.8 萬 | 0.1% | +36+6.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,620 | $41.3 萬 | 0.1% | +80+1.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,777 | $41.0 萬 | 0.1% | +9+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 467 | $37.4 萬 | 0.1% | +467 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,937 | $36.3 萬 | 0.1% | +46+1.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,775 | $35.8 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,517 | $34.9 萬 | 0.1% | −48,913−93.3% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,729 | $34.7 萬 | 0.1% | −176−4.5% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,901 | $33.6 萬 | 0.1% | +13+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,901 | $31.3 萬 | 0.1% | +127+4.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 550 | $31.1 萬 | 0.1% | −147−21.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,161 | $30.9 萬 | 0.1% | +128+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,008 | $29.3 萬 | 0.1% | +38+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,210 | $28.9 萬 | 0.1% | +30+0.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,358 | $28.0 萬 | 0.1% | +24+1.0% | 加碼 | – |
| EBAYeBay Inc | COM | 3,743 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,340 | $27.8 萬 | 0.1% | +273+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,943 | $27.6 萬 | 0.1% | +33+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,216 | $26.4 萬 | 0.1% | +1,216 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,407 | $26.4 萬 | 0.1% | +27+1.1% | 加碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。