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WPG Advisers, LLC

SEC CIK
0002067343
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,427
較 2024 年第 4 季 −29
總值
$1.07 億
較 2024 年第 4 季 −$37.6 萬 (−0.3%)
申報日
2025/5/15
SEC
WPG Advisers, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF16,644$780.5 萬7.3%−1,524−8.4%減碼–
iShares Tr46434V456MSCI INTL QUALTY129,368$513.5 萬4.8%+15,152+13.3%加碼–
Schwab US Dividend Equity ETF808524797ETF173,923$486.3 萬4.5%−25,392−12.7%減碼–
SILASila Realty Trust, Inc.COMMON STOCK160,657$429.1 萬4.0%−18,543−10.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF7,515$422.3 萬3.9%+3,276+77.3%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI59,824$342.8 萬3.2%−9,210−13.3%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS81,905$248.2 萬2.3%−2,705−3.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF96,525$241.7 萬2.3%+68,842+248.7%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF16,363$210.8 萬2.0%+14,611+834.0%加碼–
MSFTMicrosoft CorpStock5,610$210.6 萬2.0%+58+1.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,785$194.8 萬1.8%−886−9.2%減碼–
AMZNAmazon Com IncStock9,962$189.5 萬1.8%+1,676+20.2%加碼歷史
AAPLApple Inc.Stock8,204$182.2 萬1.7%+1,339+19.5%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM34,934$176.8 萬1.6%+19,966+133.4%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF50,773$170.1 萬1.6%+38,148+302.2%加碼–
NVDANVIDIA CorpStock13,873$150.4 萬1.4%+1,626+13.3%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,553$124.1 萬1.2%+2,270+20.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF19,705$100.2 萬0.9%−8,065−29.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,801$97.0 萬0.9%−62−1.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,871$88.7 萬0.8%−4,429−19.9%減碼–
METAMeta Platforms, Inc.Stock1,325$76.4 萬0.7%+380+40.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF28,613$76.1 萬0.7%+5,641+24.6%加碼–
APPAppLovin CorpCOM CL A2,724$72.2 萬0.7%−62−2.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF9,199$70.4 萬0.7%−142−1.5%減碼–
Vanguard Morningstar Value ETF922908744ETF3,918$67.7 萬0.6%−772−16.5%減碼–
GOOGLAlphabet Inc.Stock4,166$64.4 萬0.6%+47+1.1%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF9,317$63.6 萬0.6%+9,236+11,402.5%加碼–
NFLXNetflix IncStock668$62.3 萬0.6%+120+21.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,613$59.8 萬0.6%−423−20.8%減碼–
iShares Tr464288414NATIONAL MUN ETF5,632$59.4 萬0.6%−3,831−40.5%減碼–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q16,745$58.5 萬0.5%+13,220+375.0%加碼–
VVisa Inc.Stock1,646$57.7 萬0.5%−168−9.3%減碼歷史
JNJJohnson & JohnsonStock3,121$51.8 萬0.5%−81−2.5%減碼歷史
PLTRPalantir Technologies Inc.Stock5,999$50.6 萬0.5%−1,243−17.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,999$49.8 萬0.5%+77+2.6%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,654$49.1 萬0.5%−4,858−51.1%減碼–
Vanguard Total Bond Market ETF921937835ETF6,148$45.2 萬0.4%+1,769+40.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,588$44.8 萬0.4%+971+60.0%加碼–
UNHUnitedHealth Group IncStock825$43.2 萬0.4%−290−26.0%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF16,810$39.4 萬0.4%−971−5.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF17,829$39.4 萬0.4%−7,596−29.9%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,284$38.5 萬0.4%−1,764−10.3%減碼–
AVGOBroadcom Inc.Stock2,285$38.3 萬0.4%−120−5.0%減碼歷史
SESea LtdSPONSORD ADS2,845$37.1 萬0.3%+767+36.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,637$35.8 萬0.3%−1,529−18.7%減碼–
iShares Inc464286525MSCI GBL MIN VOL3,005$35.0 萬0.3%−293−8.9%減碼–
LLYEli Lilly & CoStock406$33.5 萬0.3%−8−1.9%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,088$33.0 萬0.3%−2,254−16.9%減碼–
RTXRTX CorpStock2,471$32.7 萬0.3%+90+3.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW650$32.2 萬0.3%−49−7.0%減碼歷史
CVXChevron CorpStock1,837$30.7 萬0.3%−235−11.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,053$30.7 萬0.3%−2,079−33.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF3,904$30.6 萬0.3%−437−10.1%減碼–
CORCencora, Inc.Stock1,092$30.4 萬0.3%−410−27.3%減碼歷史
GOOGAlphabet Inc.Stock1,886$29.5 萬0.3%+177+10.4%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES11,767$28.6 萬0.3%−1,740−12.9%減碼–
RACEFerrari N.V.COM664$28.4 萬0.3%−89−11.8%減碼歷史
TSLATesla, Inc.Stock1,086$28.1 萬0.3%+105+10.7%加碼歷史
COSTCostco Wholesale CorpStock292$27.6 萬0.3%−15−4.9%減碼歷史
MCKMcKesson CorpStock408$27.5 萬0.3%−27−6.2%減碼歷史
GEGeneral Electric CoStock1,344$26.9 萬0.3%−593−30.6%減碼歷史
LINLinde PLCStock568$26.4 萬0.2%−103−15.4%減碼歷史
AJGArthur J. Gallagher & Co.COM758$26.2 萬0.2%−49−6.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,664$25.6 萬0.2%−2,751−32.7%減碼–
LMTLockheed Martin CorpStock552$24.7 萬0.2%−88−13.8%減碼歷史
Vanguard Total International Bond ETF92203J407ETF5,024$24.5 萬0.2%−732−12.7%減碼–
WMTWalmart Inc.Stock2,762$24.2 萬0.2%−275−9.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,572$24.1 萬0.2%−1,159−31.1%減碼–
BACBank of America CorpStock5,717$23.9 萬0.2%+71+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF423$23.7 萬0.2%+20+5.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,693$23.4 萬0.2%−659−12.3%減碼–
iShares Tr46435G326CORE MSCI INTL3,353$23.1 萬0.2%+125+3.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,769$22.8 萬0.2%−32−1.8%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,539$22.7 萬0.2%−610−14.7%減碼–
NVONovo Nordisk A SADR3,250$22.6 萬0.2%−825−20.2%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,355$22.3 萬0.2%−2,376−35.3%減碼–
PMPhilip Morris International Inc.Stock1,369$21.7 萬0.2%−363−21.0%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,180$21.5 萬0.2%−2,561−21.8%減碼–
MAMastercard IncStock387$21.2 萬0.2%−206−34.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF826$20.8 萬0.2%+9+1.1%加碼–
CBOECboe Global Markets, Inc.COM890$20.1 萬0.2%−77−8.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,080$20.1 萬0.2%−31−2.8%減碼–
AZOAutoZone IncCOM52$19.8 萬0.2%−15−22.4%減碼歷史
INTUIntuit Inc.Stock322$19.8 萬0.2%−92−22.2%減碼歷史
SPOTSpotify Technology S.A.Stock349$19.2 萬0.2%+85+32.2%加碼歷史
LOWLowes Companies IncStock816$19.0 萬0.2%−303−27.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,404$19.0 萬0.2%00.0%不變–
IBNIcici Bank LtdADR5,937$18.7 萬0.2%−477−7.4%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC7,818$18.7 萬0.2%−546−6.5%減碼–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF5,211$18.5 萬0.2%00.0%不變–
BSXBoston Scientific CorpStock1,823$18.4 萬0.2%−136−6.9%減碼歷史
JPMJPMorgan Chase & CoStock749$18.4 萬0.2%+94+14.4%加碼歷史
IBMInternational Business Machines CorpStock729$18.1 萬0.2%+35+5.0%加碼歷史
MSIMotorola Solutions, Inc.Stock414$18.1 萬0.2%−63−13.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock742$18.1 萬0.2%−244−24.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,434$17.9 萬0.2%−653−21.2%減碼歷史
WCNWaste Connections, Inc.COM898$17.5 萬0.2%−46−4.9%減碼歷史
ARK Innovation ETF00214Q104ETF3,592$17.1 萬0.2%−1,105−23.5%減碼–
LPLALPL Financial Holdings Inc.COM510$16.7 萬0.2%−47−8.4%減碼歷史
PGRProgressive CorpStock589$16.7 萬0.2%−42−6.7%減碼歷史

2024 年第 4 季之後清倉(124 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

WPG Advisers, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF102$2.59 萬<0.1%–
NARIInari Medical, Inc.Stock322$1.64 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF88$1.42 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF110$1.42 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM1,668$1.38 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM818$1.29 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW82$9,587<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM387$9,303<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT866$9,058<0.1%歷史
PSNParsons CorpCOM91$8,395<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW47$8,158<0.1%歷史
PBProsperity Bancshares IncCOM90$6,782<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM310$6,479<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM693$6,452<0.1%歷史
BNTXBioNTech SESPONSORED ADS52$5,925<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM225$5,549<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS422$4,946<0.1%歷史
CAMTCamtek LtdORD58$4,685<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM429$4,208<0.1%歷史
MKSIMKS IncCOM40$4,176<0.1%歷史
Victory Portfolios II92647N550VCTRYSHS INTL MO90$4,163<0.1%–
JWNNordstrom IncStock171$4,130<0.1%歷史
BKTBlackRock Income Trust, Inc.COM NEW345$3,974<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM968$3,920<0.1%歷史
ABMAbm Industries IncCOM76$3,890<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW348$3,744<0.1%歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM318$3,603<0.1%歷史
HCPHashiCorp, Inc.COM CL A101$3,455<0.1%歷史
TYTRI-CONTINENTAL CorpCOM108$3,423<0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM211$3,188<0.1%歷史
BPOPPopular, Inc.COM NEW32$3,010<0.1%歷史
FMCFMC CorpCOM NEW59$2,868<0.1%歷史
ATRAptargroup, Inc.Stock18$2,828<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW373$2,723<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT809$2,637<0.1%歷史
KEYKeycorpCOM150$2,571<0.1%歷史
EIXEdison InternationalStock31$2,475<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM191$2,300<0.1%歷史
MGAMagna International IncCOM55$2,298<0.1%歷史
CUBICustomers Bancorp, Inc.COM47$2,288<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A396$2,158<0.1%歷史
LASRNlight, Inc.COM200$2,098<0.1%歷史
RVMDRevolution Medicines, Inc.COM46$2,012<0.1%歷史
SSentinelOne, Inc.CL A87$1,931<0.1%歷史
GAPGap IncCOM81$1,914<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW140$1,889<0.1%歷史
AOSSmith A O CorpCOM27$1,842<0.1%歷史
SKTTanger Inc.COM52$1,775<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW17$1,737<0.1%歷史
CNQCanadian Natural Resources LtdCOM55$1,698<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM16$1,669<0.1%歷史
EXRExtra Space Storage Inc.COM11$1,646<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM138$1,613<0.1%歷史
ALLKAllakos Inc.COM1,300$1,573<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS137$1,555<0.1%歷史
HHHHoward Hughes Holdings Inc.COM20$1,538<0.1%歷史
ACVVirtus Diversified Income & Convertible FundCOM70$1,537<0.1%歷史
CROXCrocs, Inc.COM14$1,533<0.1%歷史
QGENQiagen N.V.Stock34$1,514<0.1%歷史
ELFe.l.f. Beauty, Inc.COM12$1,507<0.1%歷史
PPLPPL CorpCOM45$1,461<0.1%歷史
CSWCSW Industrials, Inc.COM4$1,411<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM211$1,409<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR755$1,397<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM116$1,371<0.1%歷史
CMPRCIMPRESS plcSHS EURO19$1,363<0.1%歷史
SXTSensient Technologies CorpCOM19$1,354<0.1%歷史
SSTKShutterstock, Inc.COM43$1,305<0.1%歷史
RXSTRxSight, Inc.COM35$1,203<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM122$1,196<0.1%歷史
IIPRInnovative Industrial Properties IncCOM16$1,066<0.1%歷史
GMABGenmab A/SSPONSORED ADS49$1,023<0.1%歷史
TROWPrice T Rowe Group IncStock9$1,018<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV6$991<0.1%–
VMRKVivmark ResidentialSH BEN INT13$933<0.1%歷史
GTLBGitlab Inc.CLASS A COM16$902<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM7$851<0.1%歷史
EVGEaton Vance Short Duration Diversified Income FundCOM72$786<0.1%歷史
GAMGeneral American Investors Co IncCOM15$760<0.1%歷史
AWIArmstrong World Industries IncCOM5$707<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40$696<0.1%歷史
DCIDonaldson Co IncStock10$674<0.1%歷史
NTRNutrien Ltd.COM15$671<0.1%歷史
EODAllspring Global Dividend Opportunity FundCOM134$666<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM34$666<0.1%歷史
INFAInformatica Inc.COM CL A25$648<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A6$643<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW98$638<0.1%歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM69$635<0.1%歷史
COLDAmericold Realty TrustCOM29$621<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2450$599<0.1%歷史
ALTMArcadium Lithium plcStock109$559<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN45$550<0.1%歷史
AMNAmn Healthcare Services IncCOM23$550<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM37$549<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM55$538<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER98$520<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM9$498<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1112$452<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS13$400<0.1%歷史