WPG Advisers, LLC
- SEC CIK
- 0002067343
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,476
- 較 2025 年第 4 季 −1
- 總值
- $1.36 億
- 較 2025 年第 4 季 +$98.6 萬 (+0.7%)
| 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 | 18,262 | $1,054 萬 | 7.8% | +843+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,439 | $877.9 萬 | 6.5% | +1,064+8.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 66,230 | $733.7 萬 | 5.4% | +7,786+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 246,532 | $718.1 萬 | 5.3% | +16,932+7.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,750 | $590.6 萬 | 4.4% | −5,478−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,648 | $485.0 萬 | 3.6% | +23,834+409.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 87,566 | $433.5 萬 | 3.2% | +31,951+57.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,606 | $429.1 萬 | 3.2% | −33−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,092 | $396.1 萬 | 2.9% | −4,542−3.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,904 | $281.3 萬 | 2.1% | −3,243−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,824 | $276.0 萬 | 2.0% | −386−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 48,153 | $264.1 萬 | 1.9% | +24,371+102.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,740 | $223.7 萬 | 1.6% | −415−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,244 | $209.2 萬 | 1.5% | −321−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,602 | $207.4 萬 | 1.5% | −605−9.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,534 | $207.1 萬 | 1.5% | −3,001−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,452 | $159.7 萬 | 1.2% | +93+0.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,554 | $154.0 萬 | 1.1% | +6,695+42.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,562 | $109.5 萬 | 0.8% | −112−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,765 | $108.3 萬 | 0.8% | −318−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,065 | $102.9 萬 | 0.8% | −1,386−7.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,010 | $101.7 萬 | 0.7% | −144−4.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,210 | $95.8 萬 | 0.7% | +61+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,763 | $81.6 萬 | 0.6% | −1,433−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $77.9 萬 | 0.6% | +5+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,518 | $72.2 萬 | 0.5% | +19+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,886 | $70.5 萬 | 0.5% | −110−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,229 | $70.3 萬 | 0.5% | −230−15.8% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,902 | $70.2 萬 | 0.5% | −6,606−32.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,566 | $68.4 萬 | 0.5% | −57−3.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,910 | $65.6 萬 | 0.5% | −571−6.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,017 | $62.4 萬 | 0.5% | −157−7.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,240 | $62.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 16,826 | $61.3 萬 | 0.5% | −181−1.1% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,538 | $61.2 萬 | 0.5% | −237−13.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,242 | $60.6 萬 | 0.4% | −41−1.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,075 | $54.6 萬 | 0.4% | −30.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,431 | $53.2 萬 | 0.4% | −41−2.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,982 | $52.9 萬 | 0.4% | +117+2.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,417 | $52.1 萬 | 0.4% | −522−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,677 | $51.6 萬 | 0.4% | −68−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,385 | $49.8 萬 | 0.4% | +2,075+158.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,464 | $45.1 萬 | 0.3% | −62−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,260 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,908 | $41.6 萬 | 0.3% | −10−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $40.6 萬 | 0.3% | +21+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,359 | $36.8 萬 | 0.3% | −973−6.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,667 | $36.4 萬 | 0.3% | −28−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,974 | $36.0 萬 | 0.3% | −20−0.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,726 | $34.3 萬 | 0.3% | −377−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,616 | $33.4 萬 | 0.2% | −153−8.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,796 | $33.4 萬 | 0.2% | −58−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,070 | $32.3 萬 | 0.2% | −53−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,036 | $31.3 萬 | 0.2% | −459−10.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 317 | $29.2 萬 | 0.2% | −42−11.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,713 | $29.1 萬 | 0.2% | −64−3.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,799 | $29.0 萬 | 0.2% | +98+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 976 | $28.7 萬 | 0.2% | −99−9.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,719 | $27.9 萬 | 0.2% | −1,268−18.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,194 | $26.7 萬 | 0.2% | −55−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 925 | $26.2 萬 | 0.2% | −30−3.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 759 | $25.6 萬 | 0.2% | +70+10.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 251 | $25.0 萬 | 0.2% | +4+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 286 | $24.7 萬 | 0.2% | −3−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,975 | $24.5 萬 | 0.2% | −137−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,518 | $24.4 萬 | 0.2% | −386−7.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,026 | $24.1 萬 | 0.2% | −165−3.2% | 減碼 | – |
| LINLinde PLC | Stock | 486 | $24.1 萬 | 0.2% | −38−7.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,746 | $23.7 萬 | 0.2% | +323+22.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,199 | $23.6 萬 | 0.2% | +111+10.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 772 | $23.3 萬 | 0.2% | −18−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,930 | $23.1 萬 | 0.2% | −727−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,018 | $22.1 萬 | 0.2% | −34−3.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,053 | $22.0 萬 | 0.2% | −259−2.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 240 | $20.9 萬 | 0.2% | −89−27.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,403 | $20.8 萬 | 0.2% | −19−1.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 2,473 | $20.7 萬 | 0.2% | −41−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,226 | $20.6 萬 | 0.2% | −87−3.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,049 | $20.3 萬 | 0.1% | +127+3.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,187 | $19.6 萬 | 0.1% | −73−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 809 | $19.6 萬 | 0.1% | −76−8.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,963 | $19.5 萬 | 0.1% | −72−2.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 144 | $19.0 萬 | 0.1% | −38−20.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,675 | $19.0 萬 | 0.1% | −181−9.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,974 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 879 | $18.6 萬 | 0.1% | +139+18.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 5,211 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 305 | $18.4 萬 | 0.1% | −198−39.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 368 | $18.4 萬 | 0.1% | −38−9.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,630 | $18.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 888 | $18.1 萬 | 0.1% | −61−6.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 389 | $17.9 萬 | 0.1% | −22−5.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 4,286 | $17.8 萬 | 0.1% | −715−14.3% | 減碼 | – |
| TAT&T Inc. | Stock | 6,104 | $17.7 萬 | 0.1% | −344−5.3% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 3,838 | $17.5 萬 | 0.1% | −535−12.2% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 3,412 | $17.5 萬 | 0.1% | +3,412 | 新進 | – |
| CATCaterpillar Inc | Stock | 242 | $17.1 萬 | 0.1% | −36−12.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 608 | $17.1 萬 | 0.1% | −123−16.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,396 | $16.8 萬 | 0.1% | −94−6.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 834 | $16.5 萬 | 0.1% | +191+29.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（66 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 14,467 | $51.1 萬 | 0.4% | – |
| Cyberark Software LtdM2682V108 | SHS | 150 | $6.69 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 3,497 | $3.38 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 354 | $3.02 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 613 | $2.92 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 248 | $2.21 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 993 | $1.52 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 807 | $1.31 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 147 | $1.17 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 164 | $1.13 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 48 | $1.06 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 117 | $9,608 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 734 | $9,234 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 562 | $8,261 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 108 | $7,942 | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 597 | $6,263 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 150 | $4,920 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 43 | $3,738 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 180 | $2,947 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 801 | $2,828 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 61 | $2,743 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 27 | $2,742 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 164 | $2,640 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 86 | $2,601 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 756 | $2,472 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 230 | $2,401 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 103 | $2,126 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 25 | $1,861 | <0.1% | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 351 | $1,850 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 17 | $1,707 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 42 | $1,671 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35 | $1,665 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 68 | $1,604 | <0.1% | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 193 | $1,579 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 170 | $1,567 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 56 | $1,512 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 8 | $1,507 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 128 | $1,435 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 168 | $1,401 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 12 | $1,375 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 129 | $1,340 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 6 | $1,328 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 433 | $1,316 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 45 | $1,300 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 62 | $1,245 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 65 | $1,238 | <0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 86 | $1,210 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 41 | $1,111 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 20 | $1,034 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 31 | $1,032 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 24 | $1,028 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 122 | $1,007 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 70 | $911 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 49 | $859 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 7 | $529 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 25 | $485 | <0.1% | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 150 | $440 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 9 | $412 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 38 | $411 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 81 | $380 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 25 | $373 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 13 | $180 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5 | $159 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 16 | $68 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3 | $40 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $39 | <0.1% | 歷史 |