WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 121
- 較 2025 年第 2 季 +5
- 總值
- $3.93 億
- 較 2025 年第 2 季 +$2,930 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,035 | $20.1 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,359 | $20.9 萬 | 0.1% | −46−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 369 | $21.0 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 642 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,243 | $21.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,205 | $21.6 萬 | 0.1% | +8,205 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,770 | $21.9 萬 | 0.1% | +2,770 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,294 | $23.0 萬 | 0.1% | +1,294 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,288 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 508 | $23.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 780 | $23.8 萬 | 0.1% | +780 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,722 | $24.4 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,926 | $24.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| EBAYeBay Inc | COM | 2,743 | $24.9 萬 | 0.1% | −1,000−26.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,235 | $25.2 萬 | 0.1% | −708−14.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,632 | $26.8 萬 | 0.1% | +292+1.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,434 | $27.1 萬 | 0.1% | +27+1.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,748 | $27.8 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,311 | $28.1 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,628 | $28.2 萬 | 0.1% | −571−11.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,358 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 8,242 | $28.4 萬 | 0.1% | +107+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,219 | $29.2 萬 | 0.1% | +3+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 373 | $29.7 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,110 | $29.9 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,169 | $32.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 551 | $32.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,526 | $32.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,927 | $33.0 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,013 | $33.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,210 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,916 | $35.3 萬 | 0.1% | +15+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,551 | $35.6 萬 | 0.1% | +34+1.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,733 | $40.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,946 | $42.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,788 | $43.0 萬 | 0.1% | +11+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,620 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 632 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,817 | $43.4 萬 | 0.1% | +7,817 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,917 | $45.2 萬 | 0.1% | −166−8.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,732 | $46.3 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,018 | $49.4 萬 | 0.1% | −32−3.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,362 | $50.8 萬 | 0.1% | +3,885+60.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,053 | $51.8 萬 | 0.1% | +35+0.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,087 | $52.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 573 | $52.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $58.2 萬 | 0.1% | −39−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 618 | $59.8 萬 | 0.2% | +151+32.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,509 | $61.3 萬 | 0.2% | +18+0.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,507 | $61.3 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,100 | $61.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 14,390 | $61.8 萬 | 0.2% | −7,697−34.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,842 | $64.3 萬 | 0.2% | −98−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,394 | $66.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,164 | $67.4 萬 | 0.2% | +77+0.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,900 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,369 | $71.6 萬 | 0.2% | −1,100−11.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,655 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,616 | $85.8 萬 | 0.2% | −154−5.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,720 | $85.8 萬 | 0.2% | +32+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,240 | $91.1 萬 | 0.2% | +107+3.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 397 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,187 | $94.3 萬 | 0.2% | +23+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,811 | $99.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,672 | $103.6 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,988 | $103.8 萬 | 0.3% | +6,988 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,414 | $104.0 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $112.5 萬 | 0.3% | −96−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,867 | $113.0 萬 | 0.3% | +90+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,014 | $113.1 萬 | 0.3% | −32−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 4,689 | $115.6 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,272 | $117.7 萬 | 0.3% | +12+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,809 | $118.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,411 | $119.6 萬 | 0.3% | −259−3.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,420 | $120.7 萬 | 0.3% | −451−15.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,996 | $121.5 萬 | 0.3% | +174+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,025 | $122.2 萬 | 0.3% | −32−0.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,680 | $124.2 萬 | 0.3% | −1,381−6.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,932 | $125.2 萬 | 0.3% | +82+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,208 | $125.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,605 | $143.2 萬 | 0.4% | −450−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,343 | $148.7 萬 | 0.4% | +800+31.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,402 | $150.9 萬 | 0.4% | +440+8.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,853 | $151.0 萬 | 0.4% | +74+0.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,850 | $155.3 萬 | 0.4% | −621−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,710 | $162.9 萬 | 0.4% | +50+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,787 | $163.8 萬 | 0.4% | +123+0.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,589 | $175.2 萬 | 0.4% | +57+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,443 | $179.1 萬 | 0.5% | +88+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,929 | $187.9 萬 | 0.5% | +434+5.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,061 | $231.6 萬 | 0.6% | +591+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,948 | $249.4 萬 | 0.6% | −823−6.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,128 | $251.8 萬 | 0.6% | +219+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,233 | $259.2 萬 | 0.7% | −609−12.6% | 減碼 | – |
| CVXChevron Corp | Stock | 18,089 | $280.9 萬 | 0.7% | +216+1.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 38,677 | $282.2 萬 | 0.7% | −250−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,876 | $311.8 萬 | 0.8% | +181+0.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 636 | $343.2 萬 | 0.9% | −1−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,077 | $368.5 萬 | 0.9% | +302+0.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,834 | $418.0 萬 | 1.1% | −789−3.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。