WPG Advisers, LLC
- SEC CIK
- 0002067343
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/15 申報。只含多頭部位。
- 持股檔數
- 1,456
- 2024 年第 3 季沒有申報
- 總值
- $1.08 億
- 2024 年第 3 季沒有申報
WPG Advisers, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,168 | $928.8 萬 | 8.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,315 | $544.5 萬 | 5.1% | – | – | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 179,200 | $435.8 萬 | 4.0% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,216 | $424.0 萬 | 3.9% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 69,034 | $412.3 萬 | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,239 | $249.5 萬 | 2.3% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 84,610 | $240.5 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,552 | $234.0 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,671 | $232.4 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,286 | $181.8 萬 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,865 | $171.9 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 12,247 | $164.5 萬 | 1.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,770 | $132.8 萬 | 1.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,300 | $111.8 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,283 | $111.1 萬 | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,463 | $100.8 萬 | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,863 | $100.6 萬 | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,512 | $100.3 萬 | 0.9% | – | – | – |
| APPAppLovin Corp | COM CL A | 2,786 | $90.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,036 | $83.6 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,690 | $79.4 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,119 | $78.0 萬 | 0.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,683 | $77.2 萬 | 0.7% | – | – | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,968 | $75.4 萬 | 0.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,341 | $69.8 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,972 | $59.9 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,425 | $58.9 萬 | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,922 | $57.7 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,814 | $57.3 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $56.4 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,405 | $55.8 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 945 | $55.3 萬 | 0.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,242 | $54.8 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 548 | $48.8 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,202 | $46.3 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,625 | $45.3 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,048 | $43.6 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,132 | $43.1 萬 | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,166 | $42.6 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,342 | $41.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,781 | $41.7 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 981 | $39.6 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,837 | $38.4 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,415 | $37.1 萬 | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 699 | $36.5 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,298 | $36.0 萬 | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 4,075 | $35.1 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,731 | $34.9 萬 | 0.3% | – | – | – |
| CORCencora, Inc. | Stock | 1,502 | $33.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,341 | $33.5 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,731 | $33.1 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,709 | $32.5 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,507 | $32.5 萬 | 0.3% | – | – | – |
| GEGeneral Electric Co | Stock | 1,937 | $32.3 萬 | 0.3% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 753 | $32.0 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 414 | $32.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,379 | $31.5 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 593 | $31.2 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 640 | $31.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,741 | $30.4 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,072 | $30.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,617 | $28.3 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,756 | $28.2 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 307 | $28.1 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | Stock | 671 | $28.1 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,119 | $27.6 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,381 | $27.6 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,037 | $27.4 萬 | 0.3% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,697 | $26.7 萬 | 0.2% | – | – | – |
| ANETArista Networks, Inc. | Stock | 2,407 | $26.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,149 | $26.2 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 414 | $26.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,352 | $25.9 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,533 | $25.5 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,646 | $24.8 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 435 | $24.8 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,636 | $24.7 萬 | 0.2% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 6,392 | $24.7 萬 | 0.2% | – | – | – |
| GEVGE Vernova Inc. | Stock | 741 | $24.4 萬 | 0.2% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,229 | $24.3 萬 | 0.2% | – | – | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 7,233 | $24.0 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,801 | $23.0 萬 | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 807 | $22.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 817 | $22.9 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,666 | $22.8 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $22.1 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 477 | $22.0 萬 | 0.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,078 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,111 | $22.0 萬 | 0.2% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,752 | $21.9 萬 | 0.2% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,514 | $21.6 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 67 | $21.5 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 202 | $21.3 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $20.9 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,732 | $20.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,228 | $20.8 萬 | 0.2% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 688 | $20.7 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,087 | $20.2 萬 | 0.2% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,818 | $20.2 萬 | 0.2% | – | – | – |