WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 119
- 較 2026 年第 1 季 +4
- 總值
- $4.13 億
- 較 2026 年第 1 季 +$2,679 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,791 | $4,276 萬 | 10.3% | −6,907−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 118,864 | $3,603 萬 | 8.7% | −1,526−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 101,395 | $3,583 萬 | 8.7% | −4,889−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,418 | $2,446 萬 | 5.9% | +2,459+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,545 | $2,379 萬 | 5.8% | −772−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,859 | $2,098 萬 | 5.1% | −1,819−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,588 | $1,516 萬 | 3.7% | −1,471−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 378,218 | $1,390 萬 | 3.4% | −2,885−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 477,354 | $1,149 萬 | 2.8% | −31,767−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 131,730 | $940.6 萬 | 2.3% | −610−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,846 | $908.0 萬 | 2.2% | −1,499−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,824 | $907.8 萬 | 2.2% | −2,986−10.7% | 減碼 | – |
| VVisa Inc. | Stock | 25,379 | $870.7 萬 | 2.1% | −89−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,382 | $814.9 萬 | 2.0% | −1,931−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 80,551 | $749.0 萬 | 1.8% | −9,315−10.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,088 | $712.0 萬 | 1.7% | +1,010+5.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 25,879 | $674.0 萬 | 1.6% | −6,043−18.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,479 | $608.7 萬 | 1.5% | −11,443−52.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,474 | $557.2 萬 | 1.3% | +68+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,229 | $541.7 萬 | 1.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 16,485 | $539.6 萬 | 1.3% | −349−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,663 | $418.0 萬 | 1.0% | +2,080+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 32,870 | $374.1 萬 | 0.9% | −4,149−11.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 80,381 | $347.1 萬 | 0.8% | −9,878−10.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,545 | $312.2 萬 | 0.8% | +319+7.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,650 | $307.8 萬 | 0.7% | +10,675+118.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,199 | $301.3 萬 | 0.7% | −289−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 17,936 | $297.3 萬 | 0.7% | −181−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,994 | $285.1 萬 | 0.7% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,038 | $266.1 萬 | 0.6% | −1,669−5.0% | 減碼 | – |
| OKEONEOK Inc | COM | 30,182 | $262.4 萬 | 0.6% | −6,906−18.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,069 | $248.1 萬 | 0.6% | +14,069 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,174 | $247.1 萬 | 0.6% | −78−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,317 | $239.7 萬 | 0.6% | −271−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,497 | $230.8 萬 | 0.6% | −1,108−10.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,855 | $214.8 萬 | 0.5% | +69+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,775 | $204.3 萬 | 0.5% | +41+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,707 | $203.9 萬 | 0.5% | −45−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,598 | $184.0 萬 | 0.4% | −954−7.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,441 | $173.4 萬 | 0.4% | +4,083+13.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,343 | $165.6 萬 | 0.4% | +5,052+391.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,481 | $156.3 萬 | 0.4% | −1,793−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,078 | $154.3 萬 | 0.4% | +564+8.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,401 | $152.6 萬 | 0.4% | +122+0.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,725 | $151.1 萬 | 0.4% | −3,006−9.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,945 | $146.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,992 | $144.9 萬 | 0.4% | −63−0.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,331 | $143.7 萬 | 0.3% | −450−11.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,642 | $141.2 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,302 | $138.9 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,677 | $135.8 萬 | 0.3% | −2,630−8.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,072 | $111.3 萬 | 0.3% | −585−16.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 550 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,127 | $109.2 萬 | 0.3% | +100+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,165 | $108.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,789 | $104.7 萬 | 0.3% | −321−5.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,734 | $103.4 萬 | 0.3% | +77+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,295 | $100.9 萬 | 0.2% | −2,645−33.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 11,700 | $96.7 萬 | 0.2% | −1,989−14.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,228 | $95.1 萬 | 0.2% | −16−0.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 9,456 | $93.9 萬 | 0.2% | +9,456 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,402 | $88.2 萬 | 0.2% | +97+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,338 | $86.5 萬 | 0.2% | +7+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,626 | $82.9 萬 | 0.2% | −73−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067 | $79.7 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,205 | $75.2 萬 | 0.2% | −282−19.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,111 | $69.9 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,097 | $64.7 萬 | 0.2% | −5,426−29.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,796 | $64.2 萬 | 0.2% | −617−14.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 370 | $62.8 萬 | 0.2% | −60−14.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,220 | $61.7 萬 | 0.1% | +32+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,925 | $58.0 萬 | 0.1% | −5,832−34.8% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 6,169 | $55.5 萬 | 0.1% | −800−11.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,708 | $53.5 萬 | 0.1% | −83−4.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 500 | $48.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,413 | $47.7 萬 | 0.1% | −1,146−32.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,502 | $46.0 萬 | 0.1% | −608−28.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,971 | $45.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,543 | $43.1 萬 | 0.1% | +3,269+17.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 310 | $42.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,981 | $41.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 387 | $39.1 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 556 | $39.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,442 | $39.0 萬 | 0.1% | +267+8.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,650 | $38.8 萬 | 0.1% | +416+18.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,066 | $37.7 萬 | 0.1% | −141−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,543 | $36.5 萬 | 0.1% | +7+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 325 | $34.6 萬 | 0.1% | −48−12.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,206 | $34.0 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,938 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 948 | $32.3 萬 | 0.1% | +948 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 444 | $32.1 萬 | 0.1% | +444 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,062 | $31.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $29.8 萬 | 0.1% | −1,194−42.6% | 減碼 | – |
| ACNAccenture plc | Stock | 2,385 | $29.7 萬 | 0.1% | −353−12.9% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,292 | $29.3 萬 | 0.1% | +17+0.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,405 | $28.9 萬 | 0.1% | +21+0.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,215 | $28.9 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,104 | $28.8 萬 | 0.1% | −809−27.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,796 | $27.3 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,027 | $102.2 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 2,023 | $39.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,308 | $31.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $30.6 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,440 | $26.6 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,578 | $24.2 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 651 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,938 | $22.8 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,449 | $22.2 萬 | 0.1% | – |