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WPG Advisers, LLC

SEC CIK
0002067343
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,428
較 2025 年第 1 季 +1
總值
$1.19 億
較 2025 年第 1 季 +$1,133 萬 (+10.6%)
申報日
2025/8/11
SEC
WPG Advisers, LLC 在 2025 年第 2 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 I46090E103ETF16,575$914.3 萬7.7%−69−0.4%減碼–
iShares Tr46434V456MSCI INTL QUALTY138,431$598.3 萬5.0%+9,063+7.0%加碼–
iShares Core S&P 500 ETF464287200ETF9,057$562.3 萬4.7%+1,542+20.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF152,992$446.9 萬3.8%+56,467+58.5%加碼–
Schwab US Dividend Equity ETF808524797ETF167,206$443.1 萬3.7%−6,717−3.9%減碼–
SILASila Realty Trust, Inc.COMMON STOCK150,573$356.4 萬3.0%−10,084−6.3%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI58,047$354.8 萬3.0%−1,777−3.0%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS86,146$316.5 萬2.7%+4,241+5.2%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF24,084$316.0 萬2.7%+7,721+47.2%加碼–
MSFTMicrosoft CorpStock5,789$287.9 萬2.4%+179+3.2%加碼歷史
NVDANVIDIA CorpStock15,231$240.6 萬2.0%+1,358+9.8%加碼歷史
AMZNAmazon Com IncStock10,627$233.1 萬2.0%+665+6.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9,079$215.2 萬1.8%+294+3.3%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF60,234$212.5 萬1.8%+9,461+18.6%加碼–
AAPLApple Inc.Stock7,086$145.4 萬1.2%−1,118−13.6%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY14,116$138.7 萬1.2%+563+4.2%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM24,969$126.5 萬1.1%−9,965−28.5%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF14,401$117.2 萬1.0%+5,084+54.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,766$114.5 萬1.0%−35−0.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF18,352$104.6 萬0.9%−1,353−6.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,111$98.6 萬0.8%+2,240+12.5%加碼–
METAMeta Platforms, Inc.Stock1,226$90.5 萬0.8%−99−7.5%減碼歷史
NFLXNetflix IncStock639$85.6 萬0.7%−29−4.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF28,671$79.3 萬0.7%+58+0.2%加碼–
APPAppLovin CorpCOM CL A2,145$75.1 萬0.6%−579−21.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,656$72.6 萬0.6%+43+2.7%加碼–
Vanguard Morningstar Value ETF922908744ETF4,013$70.9 萬0.6%+95+2.4%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD14,200$70.7 萬0.6%+14,200新進–
PLTRPalantir Technologies Inc.Stock5,152$70.2 萬0.6%−847−14.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF9,166$67.5 萬0.6%+3,018+49.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF8,649$66.9 萬0.6%−550−6.0%減碼–
GOOGLAlphabet Inc.Stock3,524$62.1 萬0.5%−642−15.4%減碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q16,676$62.0 萬0.5%−69−0.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,619$59.3 萬0.5%−380−12.7%減碼歷史
AVGOBroadcom Inc.Stock2,084$57.4 萬0.5%−201−8.8%減碼歷史
VVisa Inc.Stock1,541$54.7 萬0.5%−105−6.4%減碼歷史
JNJJohnson & JohnsonStock3,093$47.2 萬0.4%−28−0.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,586$47.0 萬0.4%−2−0.1%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH13,642$46.6 萬0.4%+2,554+23.0%加碼–
iShares Tr464288414NATIONAL MUN ETF4,417$46.1 萬0.4%−1,215−21.6%減碼–
iShares Tr464288158SHRT NAT MUN ETF4,255$45.2 萬0.4%−399−8.6%減碼–
SESea LtdSPONSORD ADS2,826$45.2 萬0.4%−19−0.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF17,295$42.3 萬0.4%−534−3.0%減碼–
TSLATesla, Inc.Stock1,308$41.5 萬0.4%+222+20.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,783$40.7 萬0.3%+146+2.2%加碼–
HOODRobinhood Markets, Inc.Stock4,025$37.7 萬0.3%+3,111+340.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF15,197$37.7 萬0.3%−87−0.6%減碼–
SPYSPDR S&P 500 ETF TrustETF598$36.9 萬0.3%+175+41.4%加碼歷史
RTXRTX CorpStock2,498$36.5 萬0.3%+27+1.1%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF14,659$34.9 萬0.3%−2,151−12.8%減碼–
GOOGAlphabet Inc.Stock1,902$33.7 萬0.3%+16+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,029$33.6 萬0.3%−24−0.6%減碼–
iShares Inc464286525MSCI GBL MIN VOL2,825$33.5 萬0.3%−180−6.0%減碼–
RACEFerrari N.V.COM587$28.8 萬0.2%−77−11.6%減碼歷史
LLYEli Lilly & CoStock367$28.6 萬0.2%−39−9.6%減碼歷史
BACBank of America CorpStock5,798$27.4 萬0.2%+81+1.4%加碼歷史
SPOTSpotify Technology S.A.Stock351$26.9 萬0.2%+2+0.6%加碼歷史
ORCLOracle CorpStock1,221$26.7 萬0.2%+29+2.4%加碼歷史
INTUIntuit Inc.Stock335$26.4 萬0.2%+13+4.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,289$26.2 萬0.2%−375−6.6%減碼–
LMTLockheed Martin CorpStock564$26.1 萬0.2%+12+2.2%加碼歷史
GEGeneral Electric CoStock970$25.0 萬0.2%−374−27.8%減碼歷史
CVXChevron CorpStock1,734$24.8 萬0.2%−103−5.6%減碼歷史
iShares Tr46435G326CORE MSCI INTL3,253$24.7 萬0.2%−100−3.0%減碼–
LINLinde PLCStock521$24.4 萬0.2%−47−8.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,933$24.4 萬0.2%−91−1.8%減碼–
COSTCostco Wholesale CorpStock243$24.1 萬0.2%−49−16.8%減碼歷史
PMPhilip Morris International Inc.Stock1,319$24.0 萬0.2%−50−3.7%減碼歷史
IBMInternational Business Machines CorpStock808$23.8 萬0.2%+79+10.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,412$23.8 萬0.2%+232+2.5%加碼–
MSTRStrategy IncStock589$23.8 萬0.2%+38+6.9%加碼歷史
AJGArthur J. Gallagher & Co.COM719$23.0 萬0.2%−39−5.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,423$22.7 萬0.2%−149−5.8%減碼–
Schwab Strategic Tr808524862SHT TM US TRES9,297$22.7 萬0.2%−2,470−21.0%減碼–
CORCencora, Inc.Stock754$22.6 萬0.2%−338−31.0%減碼歷史
MCKMcKesson CorpStock306$22.4 萬0.2%−102−25.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF789$21.9 萬0.2%−37−4.5%減碼–
WMTWalmart Inc.Stock2,216$21.7 萬0.2%−546−19.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,162$20.9 萬0.2%−531−11.3%減碼–
JPMJPMorgan Chase & CoStock721$20.9 萬0.2%−28−3.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,040$20.3 萬0.2%−40−3.7%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,048$19.9 萬0.2%−491−13.9%減碼–
MAMastercard IncStock354$19.9 萬0.2%−33−8.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,481$19.7 萬0.2%−288−16.3%減碼–
CBOECboe Global Markets, Inc.COM824$19.2 萬0.2%−66−7.4%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,810$19.1 萬0.2%−545−12.5%減碼–
ISRGIntuitive Surgical IncCOM NEW349$19.0 萬0.2%−301−46.3%減碼歷史
IBNIcici Bank LtdADR5,625$18.9 萬0.2%−312−5.3%減碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF5,211$18.7 萬0.2%00.0%不變–
CSCOCisco Systems, Inc.Stock2,699$18.7 萬0.2%+325+13.7%加碼歷史
ARK Innovation ETF00214Q104ETF2,636$18.5 萬0.2%−956−26.6%減碼–
BSXBoston Scientific CorpStock1,711$18.4 萬0.2%−112−6.1%減碼歷史
LPLALPL Financial Holdings Inc.COM486$18.2 萬0.2%−24−4.7%減碼歷史
UNHUnitedHealth Group IncStock570$17.8 萬0.1%−255−30.9%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,974$17.6 萬0.1%00.0%不變–
CTVACorteva, Inc.Stock2,310$17.2 萬0.1%−88−3.7%減碼歷史
LOWLowes Companies IncStock755$16.8 萬0.1%−61−7.5%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC6,533$16.6 萬0.1%−1,285−16.4%減碼–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP3,927$16.6 萬0.1%−147−3.6%減碼–
GDDYGoDaddy Inc.CL A912$16.4 萬0.1%+7+0.8%加碼歷史

2025 年第 1 季之後清倉(87 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

WPG Advisers, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N525MBS ETF1,780$8.92 萬0.1%–
ITCIIntra-Cellular Therapies, Inc.COM380$5.01 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM254$4.39 萬<0.1%歷史
DFSDiscover Financial ServicesCOM164$2.80 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS485$2.54 萬<0.1%–
GKOSGLAUKOS CorpCOM236$2.32 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A271$2.18 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS600$2.14 萬<0.1%歷史
EXCExelon CorpStock432$1.99 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC634$1.95 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS1,301$1.94 萬<0.1%歷史
FCNFti Consulting, IncCOM113$1.85 萬<0.1%歷史
VNTVontier CorpStock528$1.73 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM70$1.33 萬<0.1%歷史
PKGPackaging Corp of AmericaStock55$1.09 萬<0.1%歷史
ETREntergy CorpCOM112$9,575<0.1%歷史
EDConsolidated Edison IncStock68$7,520<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF35$6,956<0.1%–
RPDRapid7, Inc.COM259$6,866<0.1%歷史
HLHecla Mining CoCOM1,004$5,580<0.1%歷史
Barrick Gold Corp067901108COM277$5,385<0.1%–
BERYBerry Global Group, Inc.COM62$4,328<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM80$4,234<0.1%歷史
REYNReynolds Consumer Products Inc.COM177$4,223<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF44$4,116<0.1%–
NSPInsperity, Inc.COM43$3,837<0.1%歷史
iShares S&P 100 ETF464287101ETF14$3,792<0.1%–
IPARInterparfums IncCOM32$3,644<0.1%歷史
CWCurtiss Wright CorpStock11$3,490<0.1%歷史
ONTOOnto Innovation Inc.COM28$3,398<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A200$3,136<0.1%歷史
AGNTAGNT, Inc.COM318$3,110<0.1%歷史
FIVNFive9, Inc.COM114$3,095<0.1%歷史
INTAIntapp, Inc.COM52$3,036<0.1%歷史
LAZLazard, Inc.COM69$2,988<0.1%歷史
FLOFlowers Foods IncCOM153$2,909<0.1%歷史
HLIHoulihan Lokey, Inc.CL A18$2,907<0.1%歷史
RLJRLJ Lodging TrustCOM354$2,793<0.1%歷史
CSLCarlisle Companies IncCOM8$2,724<0.1%歷史
SEBSeaboard CorpCOM1$2,697<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM35$2,504<0.1%歷史
AGYSAgilysys IncCOM31$2,249<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF25$2,180<0.1%–
PRCTPROCEPT BioRobotics CorpCOM37$2,156<0.1%歷史
CRGYCrescent Energy CoCL A COM183$2,057<0.1%歷史
HAINHain Celestial Group IncCOM473$1,963<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT695$1,870<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF63$1,810<0.1%–
TREXTrex Co IncCOM31$1,801<0.1%歷史
HSTMHealthstream IncCOM52$1,673<0.1%歷史
XUnited States Steel CorpCOM37$1,564<0.1%歷史
CHDNChurchill Downs IncCOM14$1,555<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW25$1,533<0.1%歷史
VSHVishay Intertechnology IncCOM88$1,399<0.1%歷史
PCVXVaxcyte, Inc.COM34$1,284<0.1%歷史
FLRFluor CorpStock35$1,254<0.1%歷史
AAAlcoa CorpStock38$1,159<0.1%歷史
GIIIG III Apparel Group LtdCOM41$1,121<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS62$1,060<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT104$1,060<0.1%歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK85$1,002<0.1%歷史
ESIElement Solutions IncCOM44$995<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM90$945<0.1%歷史
MEDPMedpace Holdings, Inc.COM3$914<0.1%歷史
CNACna Financial CorpCOM18$914<0.1%歷史
PATHUiPath, Inc.Stock87$896<0.1%歷史
LSCCLattice Semiconductor CorpCOM17$892<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME171$889<0.1%歷史
ASHAshland Inc.COM15$889<0.1%歷史
LVSLas Vegas Sands CorpCOM21$811<0.1%歷史
ALKAlaska Air Group, Inc.COM16$788<0.1%歷史
TVTXTravere Therapeutics, Inc.COM42$753<0.1%歷史
XRXXerox Holdings CorpCOM NEW145$700<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock8$646<0.1%歷史
TPCTutor Perini CorpCOM27$626<0.1%歷史
COTYCoty Inc.COM CL A114$624<0.1%歷史
IPInternational Paper CoCOM11$587<0.1%歷史
LIILennox International IncCOM1$561<0.1%歷史
LPXLouisiana-Pacific CorpCOM5$460<0.1%歷史
UWMCUWM Holdings CorpCOM CL A76$415<0.1%歷史
GRALGRAIL, Inc.COM11$281<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS29$267<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT29$242<0.1%歷史
WWayfair Inc.CL A7$224<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM11$135<0.1%歷史
GERNGeron CorpCOM42$67<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK10$49<0.1%歷史