WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 115
- 較 2025 年第 4 季 −1
- 總值
- $3.87 億
- 較 2025 年第 4 季 −$1,497 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,698 | $3,926 萬 | 10.2% | −782−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,390 | $3,153 萬 | 8.2% | −2,701−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 106,284 | $3,049 萬 | 7.9% | −3,808−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,959 | $2,343 萬 | 6.1% | −271−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,317 | $2,315 萬 | 6.0% | −410−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,678 | $1,860 萬 | 4.8% | −809−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 381,103 | $1,442 萬 | 3.7% | +6,487+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 509,121 | $1,430 萬 | 3.7% | −17,222−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,059 | $1,355 萬 | 3.5% | −182−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 132,340 | $1,272 萬 | 3.3% | +4,850+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,810 | $840.5 萬 | 2.2% | −1,124−3.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 31,922 | $788.7 萬 | 2.0% | −1,142−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,468 | $769.7 萬 | 2.0% | +131+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,313 | $746.3 萬 | 1.9% | −112−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 89,866 | $711.0 萬 | 1.8% | −2,310−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,078 | $669.2 萬 | 1.7% | +1,944+12.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,345 | $631.7 萬 | 1.6% | −888−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,406 | $496.2 萬 | 1.3% | −86−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,834 | $495.2 萬 | 1.3% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,845 | $483.7 萬 | 1.3% | −91−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,922 | $446.0 萬 | 1.2% | +283+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,259 | $408.2 萬 | 1.1% | −38,787−30.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 37,019 | $397.5 萬 | 1.0% | +165+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 18,117 | $374.8 萬 | 1.0% | +148+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,583 | $362.6 萬 | 0.9% | +36,558+182.6% | 加碼 | – |
| OKEONEOK Inc | COM | 37,088 | $335.2 萬 | 0.9% | −3,153−7.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,488 | $278.9 萬 | 0.7% | −1,442−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,707 | $276.3 萬 | 0.7% | +1,402+4.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 637 | $268.1 萬 | 0.7% | +16+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,226 | $252.5 萬 | 0.7% | +74+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,605 | $230.4 萬 | 0.6% | +55+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 33,588 | $221.6 萬 | 0.6% | −312−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,786 | $187.6 萬 | 0.5% | +207+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,552 | $184.0 萬 | 0.5% | −7−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,252 | $177.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,734 | $170.7 萬 | 0.4% | +55+0.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 30,307 | $169.1 萬 | 0.4% | +30,307 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,975 | $167.5 萬 | 0.4% | +451+5.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,274 | $166.5 萬 | 0.4% | −88−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,752 | $165.4 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,731 | $163.6 萬 | 0.4% | +129+0.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,358 | $154.5 萬 | 0.4% | +29,358 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,945 | $131.5 萬 | 0.3% | −73−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,657 | $128.7 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16,055 | $128.5 萬 | 0.3% | +16,055 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,514 | $127.8 萬 | 0.3% | −145−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,279 | $127.8 萬 | 0.3% | +103+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,298 | $122.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,163 | $115.9 萬 | 0.3% | +30+2.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,487 | $114.9 萬 | 0.3% | −79−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,689 | $109.0 萬 | 0.3% | +76+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,027 | $108.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,940 | $105.5 萬 | 0.3% | +19+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,699 | $102.7 萬 | 0.3% | −22−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,757 | $102.7 萬 | 0.3% | +16,757 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,027 | $102.2 萬 | 0.3% | −99−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,110 | $101.0 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,523 | $98.8 萬 | 0.3% | −247−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,650 | $98.5 萬 | 0.3% | −683−8.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,657 | $92.3 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,244 | $87.5 萬 | 0.2% | +23+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,413 | $80.4 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,331 | $74.8 萬 | 0.2% | +7+0.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 430 | $74.3 萬 | 0.2% | +33+8.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 550 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,305 | $70.7 萬 | 0.2% | +33+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,057 | $68.7 萬 | 0.2% | +45+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,559 | $65.6 萬 | 0.2% | +14+0.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,791 | $63.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,969 | $63.7 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,781 | $62.1 萬 | 0.2% | +165+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,351 | $59.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,291 | $55.8 萬 | 0.1% | +726+128.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,188 | $55.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $54.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,738 | $54.3 萬 | 0.1% | −545−16.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,462 | $53.0 萬 | 0.1% | −183−3.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,207 | $50.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $49.4 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,962 | $47.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,802 | $45.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| BPBP PLC | ADR | 8,432 | $39.6 萬 | 0.1% | +82+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,175 | $39.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,023 | $39.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,274 | $37.2 萬 | 0.1% | +2,279+13.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,938 | $34.9 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 555 | $34.2 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,537 | $33.8 萬 | 0.1% | −388−7.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 309 | $33.8 萬 | 0.1% | −112−26.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,536 | $33.0 萬 | 0.1% | +6+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,234 | $32.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 385 | $32.6 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,971 | $32.4 萬 | 0.1% | +112+6.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,308 | $31.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $30.6 萬 | 0.1% | −146−19.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,053 | $30.2 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,400 | $30.1 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 511 | $28.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,384 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,440 | $26.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 4,621 | $161.7 萬 | 0.4% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,163 | $83.7 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,259 | $22.6 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 585 | $20.9 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 355 | $20.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 679 | $20.1 萬 | 0.1% | 歷史 |