WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 116
- 較 2025 年第 3 季 −5
- 總值
- $4.02 億
- 較 2025 年第 3 季 +$811.8 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,480 | $4,227 萬 | 10.5% | −7,610−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,092 | $3,455 萬 | 8.6% | −7,362−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 123,091 | $3,175 萬 | 7.9% | −8,168−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,230 | $2,722 萬 | 6.8% | +5,167+14.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,727 | $2,449 萬 | 6.1% | −2,193−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,487 | $2,005 萬 | 5.0% | −1,455−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,241 | $1,506 萬 | 3.8% | +35,806+121.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 526,343 | $1,311 萬 | 3.3% | −5,001−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 374,616 | $1,201 萬 | 3.0% | +5,174+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 127,490 | $1,195 萬 | 3.0% | +23,770+22.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 25,337 | $888.6 萬 | 2.2% | +615+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,934 | $874.1 萬 | 2.2% | −7,903−21.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,233 | $799.9 萬 | 2.0% | +664+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,425 | $786.6 萬 | 2.0% | −99−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,134 | $780.3 萬 | 1.9% | +1,014+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,176 | $776.9 萬 | 1.9% | −324−0.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 129,046 | $753.4 萬 | 1.9% | +21,235+19.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,492 | $610.1 萬 | 1.5% | −422−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,837 | $542.5 萬 | 1.4% | −780−4.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,064 | $538.3 萬 | 1.3% | −3,198−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,936 | $491.5 萬 | 1.2% | −830−4.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,639 | $463.4 萬 | 1.2% | −4,195−16.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 36,854 | $380.9 萬 | 0.9% | −223−0.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 621 | $332.8 萬 | 0.8% | −15−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,930 | $317.3 萬 | 0.8% | +54+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 40,241 | $295.8 萬 | 0.7% | +1,564+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,969 | $273.9 萬 | 0.7% | −120−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,152 | $260.4 萬 | 0.6% | −81−1.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,305 | $250.9 萬 | 0.6% | +177+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,524 | $225.8 萬 | 0.6% | +595+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,550 | $223.4 萬 | 0.6% | −1,398−11.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 33,900 | $195.5 萬 | 0.5% | −1,161−3.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,559 | $194.4 萬 | 0.5% | −30−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,579 | $182.0 萬 | 0.5% | +136+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,748 | $179.9 萬 | 0.4% | +723+14.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,679 | $164.4 萬 | 0.4% | −31−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,621 | $161.7 萬 | 0.4% | +1,810+64.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,254 | $159.7 萬 | 0.4% | −148−2.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,362 | $155.2 萬 | 0.4% | −1,212−3.2% | 減碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 3,298 | $148.3 萬 | 0.4% | −45−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,602 | $147.9 萬 | 0.4% | −1,104−3.3% | 減碼依 2 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 8,333 | $142.5 萬 | 0.4% | −272−3.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,018 | $136.8 萬 | 0.3% | −190−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,659 | $127.2 萬 | 0.3% | +248+3.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,613 | $126.9 萬 | 0.3% | −1,319−8.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,025 | $125.1 萬 | 0.3% | +1,158+6.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,176 | $123.8 萬 | 0.3% | +180+0.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,027 | $122.8 萬 | 0.3% | −823−5.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,566 | $120.9 萬 | 0.3% | −434−21.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,637 | $119.0 萬 | 0.3% | −35−1.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,770 | $116.7 萬 | 0.3% | −1,910−9.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,921 | $114.0 萬 | 0.3% | −107−1.3% | 減碼依 2 比 1 拆股換算 | – |
| PGRProgressive Corp | Stock | 4,695 | $106.9 萬 | 0.3% | −114−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,133 | $97.7 萬 | 0.2% | −139−10.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,061 | $97.2 萬 | 0.2% | −353−5.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,221 | $96.4 萬 | 0.2% | +34+0.5% | 加碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 7,169 | $90.2 萬 | 0.2% | −1,200−14.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,126 | $89.2 萬 | 0.2% | −716−18.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,283 | $88.1 萬 | 0.2% | −1,406−30.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,163 | $83.7 萬 | 0.2% | −2,227−15.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,721 | $83.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 397 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,324 | $77.9 萬 | 0.2% | −292−11.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,272 | $69.1 萬 | 0.2% | +108+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,012 | $69.0 萬 | 0.2% | +139+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,350 | $65.8 萬 | 0.2% | −44−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,545 | $62.9 萬 | 0.2% | +36+1.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 550 | $58.8 萬 | 0.1% | −68−11.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,107 | $58.8 萬 | 0.1% | +7+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,389 | $56.6 萬 | 0.1% | −118−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,645 | $54.2 萬 | 0.1% | +1,025+22.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,180 | $54.2 萬 | 0.1% | +127+1.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,197 | $51.8 萬 | 0.1% | +110+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,782 | $51.5 萬 | 0.1% | −135−7.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,988 | $48.1 萬 | 0.1% | −4,000−57.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,031 | $45.9 萬 | 0.1% | −1,389−57.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,616 | $45.5 萬 | 0.1% | +1,506+71.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,954 | $45.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 769 | $44.5 萬 | 0.1% | −249−24.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,227 | $43.4 萬 | 0.1% | −1,013−31.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,797 | $43.4 萬 | 0.1% | +9+0.3% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 421 | $38.1 萬 | 0.1% | −152−26.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 565 | $37.4 萬 | 0.1% | −67−10.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,019 | $37.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,925 | $36.7 萬 | 0.1% | +9+0.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,500 | $36.6 萬 | 0.1% | −1,400−35.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,952 | $35.5 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,152 | $35.5 萬 | 0.1% | −5,503−43.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,169 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,735 | $34.3 萬 | 0.1% | −1,082−13.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 383 | $33.7 萬 | 0.1% | +10+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,530 | $33.6 萬 | 0.1% | +4+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 553 | $33.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,302 | $33.2 萬 | 0.1% | −430−15.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,859 | $33.0 萬 | 0.1% | +111+6.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,043 | $32.9 萬 | 0.1% | −585−12.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,578 | $32.8 萬 | 0.1% | +284+21.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,438 | $29.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BPBP PLC | ADR | 8,350 | $29.0 萬 | 0.1% | +108+1.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,384 | $28.3 萬 | 0.1% | +26+1.1% | 加碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 10,362 | $50.8 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,551 | $35.6 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,434 | $27.1 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 2,743 | $24.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,288 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,770 | $21.9 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,359 | $20.9 萬 | 0.1% | 歷史 |