WPG Advisers, LLC
- SEC CIK
- 0002067343
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,447
- 較 2025 年第 2 季 +19
- 總值
- $1.29 億
- 較 2025 年第 2 季 +$1,038 萬 (+8.7%)
| 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 | 16,717 | $1,004 萬 | 7.8% | +142+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,708 | $649.8 萬 | 5.0% | +651+7.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,946 | $640.5 萬 | 5.0% | +6,515+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,440 | $534.3 萬 | 4.1% | +14,448+9.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,998 | $512.4 萬 | 4.0% | +38,597+268.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,899 | $444.7 萬 | 3.4% | −4,307−2.6% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 148,478 | $372.7 萬 | 2.9% | −2,095−1.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,147 | $369.7 萬 | 2.9% | −900−1.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 26,811 | $369.3 萬 | 2.9% | +2,727+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,863 | $303.7 萬 | 2.4% | +74+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,291 | $285.3 萬 | 2.2% | +60+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 63,776 | $242.5 萬 | 1.9% | +3,542+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,790 | $236.9 萬 | 1.8% | +163+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,087 | $205.9 萬 | 1.6% | +1,001+14.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,102 | $148.0 萬 | 1.1% | −14−0.1% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 26,782 | $135.7 萬 | 1.1% | +1,813+7.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,846 | $132.6 萬 | 1.0% | −299−13.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,689 | $120.2 萬 | 0.9% | −77−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,278 | $109.5 萬 | 0.8% | −74−0.4% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 24,573 | $103.2 萬 | 0.8% | −61,573−71.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,339 | $98.3 萬 | 0.8% | +113+9.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,295 | $96.6 萬 | 0.7% | −816−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,778 | $91.8 萬 | 0.7% | +254+7.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,765 | $86.9 萬 | 0.7% | −387−7.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,107 | $81.8 萬 | 0.6% | −564−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,645 | $78.9 萬 | 0.6% | −11−0.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,665 | $74.4 萬 | 0.6% | +46+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 619 | $74.2 萬 | 0.6% | −20−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,946 | $73.6 萬 | 0.6% | −67−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,150 | $70.9 萬 | 0.6% | +66+3.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,200 | $70.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,296 | $69.1 萬 | 0.5% | +130+1.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 17,129 | $66.3 萬 | 0.5% | +453+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,289 | $64.7 萬 | 0.5% | −360−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,335 | $59.4 萬 | 0.5% | +27+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,078 | $57.1 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,005 | $53.7 萬 | 0.4% | +179+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,998 | $50.3 萬 | 0.4% | +356+2.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,445 | $49.3 萬 | 0.4% | −580−14.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,442 | $49.2 萬 | 0.4% | −99−6.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,574 | $48.7 萬 | 0.4% | +157+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,982 | $48.3 萬 | 0.4% | +80+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,306 | $43.0 萬 | 0.3% | −989−5.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,501 | $42.9 萬 | 0.3% | −282−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,480 | $41.6 萬 | 0.3% | +259+21.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,883 | $41.5 萬 | 0.3% | −372−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,185 | $41.4 萬 | 0.3% | −401−15.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,473 | $41.4 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 602 | $40.1 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,506 | $38.3 萬 | 0.3% | −7,573−83.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,318 | $38.2 萬 | 0.3% | +121+0.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,883 | $35.6 萬 | 0.3% | +224+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,027 | $35.2 萬 | 0.3% | −20.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,830 | $33.9 萬 | 0.3% | +5+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 5,960 | $30.7 萬 | 0.2% | +162+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 952 | $28.6 萬 | 0.2% | −18−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,246 | $28.4 萬 | 0.2% | −43−0.8% | 減碼 | – |
| RACEFerrari N.V. | COM | 579 | $28.1 萬 | 0.2% | −8−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,783 | $27.7 萬 | 0.2% | +49+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 360 | $27.5 萬 | 0.2% | −7−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 519 | $25.9 萬 | 0.2% | −45−8.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 365 | $25.5 萬 | 0.2% | +14+4.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,122 | $25.3 萬 | 0.2% | +189+3.8% | 加碼 | – |
| LINLinde PLC | Stock | 531 | $25.2 萬 | 0.2% | +10+1.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,944 | $25.0 萬 | 0.2% | −468−5.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,102 | $24.9 萬 | 0.2% | −151−4.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,507 | $24.4 萬 | 0.2% | +188+14.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,564 | $24.4 萬 | 0.2% | +865+32.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,024 | $24.3 萬 | 0.2% | +1,931+2,076.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 761 | $24.0 萬 | 0.2% | +40+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 840 | $23.7 萬 | 0.2% | +32+4.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 754 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 302 | $23.3 萬 | 0.2% | −4−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 783 | $23.3 萬 | 0.2% | −6−0.8% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 2,020 | $22.7 萬 | 0.2% | +69+3.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,282 | $22.6 萬 | 0.2% | −15−0.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,605 | $22.5 萬 | 0.2% | −31−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 242 | $22.4 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,163 | $22.3 萬 | 0.2% | −53−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 326 | $22.3 萬 | 0.2% | −9−2.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 715 | $22.1 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,045 | $21.8 萬 | 0.2% | +5+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,274 | $21.6 萬 | 0.2% | −149−6.1% | 減碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,678 | $21.2 萬 | 0.2% | +751+19.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 5,379 | $20.9 萬 | 0.2% | +845+18.6% | 加碼 | – |
| MAMastercard Inc | Stock | 366 | $20.8 萬 | 0.2% | +12+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 596 | $20.6 萬 | 0.2% | +26+4.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,036 | $20.3 萬 | 0.2% | −12−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 397 | $20.0 萬 | 0.2% | +192+93.7% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 469 | $20.0 萬 | 0.2% | −80−14.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,393 | $19.6 萬 | 0.2% | −88−5.9% | 減碼 | – |
| MSTRStrategy Inc | Stock | 600 | $19.3 萬 | 0.1% | +11+1.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,805 | $19.3 萬 | 0.1% | −357−8.6% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,758 | $19.1 萬 | 0.1% | −52−1.4% | 減碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 5,211 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,974 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,624 | $18.3 萬 | 0.1% | +212+15.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 722 | $18.1 萬 | 0.1% | −33−4.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 734 | $18.0 萬 | 0.1% | −90−10.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 394 | $17.6 萬 | 0.1% | +45+12.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 100 | $2.83 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 107 | $8,759 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 50 | $6,805 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 114 | $5,968 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 45 | $5,768 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 156 | $5,512 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 82 | $5,292 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 46 | $5,079 | <0.1% | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 85 | $4,146 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 55 | $3,977 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 20 | $3,950 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 227 | $3,682 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 243 | $3,322 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 254 | $3,076 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 123 | $3,022 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 75 | $2,776 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 203 | $2,619 | <0.1% | – |
| PEGAPegasystems Inc | COM | 48 | $2,598 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 15 | $2,523 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 13 | $2,481 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 65 | $2,466 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 31 | $2,123 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 146 | $1,686 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 49 | $1,674 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 113 | $1,609 | <0.1% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 109 | $1,552 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4 | $1,405 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 16 | $1,362 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 42 | $1,357 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 26 | $1,354 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 10 | $1,317 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 33 | $1,271 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 47 | $1,269 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 41 | $1,162 | <0.1% | 歷史 |
| CSRCenterspace | COM | 19 | $1,144 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 7 | $1,095 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 41 | $1,018 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 173 | $1,003 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 67 | $949 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 44 | $928 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $894 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 52 | $829 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 11 | $694 | <0.1% | 歷史 |
| HESHess Corp | Stock | 5 | $693 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 12 | $652 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 64 | $641 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3 | $295 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1 | $24 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2 | $1 | <0.1% | 歷史 |