WA

WP Advisors, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$3.9億

申報季度: 2026-03-31 · 持股檔數: 115

WP Advisors, LLC在最新一期 13F 報告中揭露了 115 項持股，申報期為 2026-03-31，總持股市值約為 US$3.9億，季度換手率為 13.9%。

機構性格雪花圖

集中度
16.88
持倉穩定性
13.94
動能／逆勢
100
產業集中度
56.37
多樣化
100
倉位均衡度
80.29

近期動向

  • 減碼 PYPL

    -30.1%　-US$345.1萬

  • 加碼 EPD

    +1.7%　US$241.1萬

  • 減碼 META

    -0.7%　-US$378.2萬

  • 減碼 GOOG

    -3.5%　-US$405.8萬

  • 加碼 VLO

    -3.5%　US$250.5萬

  • 加碼 VEA

    +182.6%　US$237.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技10.16%-0.37%-0.50%
2VBVanguard Small-cap ETFETF-其他8.16%+0.25%-2.19%
3GOOGAlphabet Inc-cl C股票-通訊服務7.89%-0.71%-3.46%
4METAMeta Platforms Inc-class A股票-通訊服務6.06%-0.72%-0.66%
5BRK-BBerkshire Hathaway Inc-cl B股票-其他5.99%-0.11%-0.84%
6NVDANvidia CORP股票-科技4.81%-0.18%-0.75%
7EPDEnterprise Products Partners股票-能源3.73%+0.74%+1.73%
8PFEPfizer INC股票-醫療保健3.70%+0.44%-3.27%
9AMZNAmazon.com INC股票-循環性消費3.51%-0.24%-0.28%
10NFLXNetflix INC股票-通訊服務3.29%+0.31%+3.80%
11VBKVanguard Small-cap Grwth ETFETF-其他2.17%-0.01%-3.88%
12VLOValero Energy CORP股票-能源2.04%+0.70%-3.45%
13VVisa Inc-class A Shares股票-金融1.99%-0.22%+0.52%
14ABBVAbbvie INC股票-醫療保健1.93%-0.03%-0.33%
15KBWBInvesco Kbw Bank ETFETF-其他1.84%-0.10%-2.51%
16MSFTMicrosoft CORP股票-科技1.73%-0.21%+12.05%
17UNHUnitedhealth Group INC股票-醫療保健1.63%-0.36%-3.66%
18AXPAmerican Express Co股票-金融1.28%-0.24%-0.52%
19JPMJpmorgan Chase & Co股票-金融1.28%-0.07%-0.02%
20VOVanguard Mid-cap ETFETF-其他1.25%—-0.54%
21AMDAdvanced Micro Devices股票-科技1.15%—+1.31%
22PYPLPaypal Holdings INC股票-金融1.06%-0.82%-30.06%
23RPVInvesco S&p 500 Pure Value EETF-大型股與成長1.03%—+0.45%
24CVXChevron CORP股票-能源0.97%+0.29%+0.82%
25VEAVanguard Ftse Developed ETFETF-其他0.94%+0.63%+182.56%
26OKEOneok INC股票-能源0.87%+0.13%-7.84%
27XLFSs Financial Select SectorETF-其他0.72%-0.07%-2.49%
28XLPSs Consumer Staples Sel SectETF-其他0.71%+0.09%+4.34%
29BKNGBooking Holdings INC股票-循環性消費0.69%-0.14%+2.58%
30VOOVanguard S&p 500 ETFETF-大型股與成長0.65%—+1.78%
31VBRVanguard Small-cap Value ETFETF-其他0.60%—+0.52%
32MOAltria Group INC股票-非循環性消費0.57%+0.08%-0.92%
33IJHIshares Core S&p Midcap ETFETF-其他0.49%—+0.75%
34XLVSs Health Care Select SectorETF-其他0.48%—-0.06%
35TSMTaiwan Semiconductor-sp Adr股票-科技0.46%—-0.04%
36IJRIshares Core S&p Small-cap EETF-中小型股0.44%—+0.40%
37FISVFiserv INC股票-其他0.44%+0.44%NEW
38CRMSalesforce INC股票-科技0.43%-0.13%+5.29%
39XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.43%—-0.24%
40GOOGLAlphabet Inc-cl A股票-通訊服務0.43%—+0.07%
41XLBSs Materials Select SectorETF-其他0.42%—+0.40%
42AMLPAlerian Mlp ETFETF-其他0.40%+0.40%NEW
43VRTXVertex Pharmaceuticals INC股票-醫療保健0.34%—-2.42%
44AMGNAmgen INC股票-醫療保健0.33%—+0.55%
45IGVIshares Expanded Tech-softwaETF-科技型0.33%+0.33%NEW
46VTVVanguard Value ETFETF-其他0.33%—-2.18%
47SCHMSchwab US Mid Cap ETFETF-其他0.33%—+0.25%
48TSLATesla INC股票-循環性消費0.32%-0.05%—
49COSTCostco Wholesale CORP股票-非循環性消費0.30%+0.06%+2.65%
50REGNRegeneron Pharmaceuticals股票-醫療保健0.30%—-5.04%
1–50 of 115

本季持股變動

WP Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Fiserv INC (FISV); 清倉: Adobe INC (ADBE); 新建倉: Alerian Mlp ETF (AMLP); 新建倉: Ishares Expanded Tech-softwa (IGV); 新建倉: Ss Energy Select Sector (XLE).

WP Advisors, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1EPDEnterprise Products Partners+0.7%+1.73%加碼
2VLOValero Energy CORP+0.7%-3.45%減碼
3VEAVanguard Ftse Developed ETF+0.6%+182.56%加碼
4PFEPfizer INC+0.4%-3.27%減碼
5NFLXNetflix INC+0.3%+3.80%加碼
6CVXChevron CORP+0.3%+0.82%加碼
7VBVanguard Small-cap ETF+0.3%-2.19%減碼
8OKEOneok INC+0.1%-7.84%減碼
9XLPSs Consumer Staples Sel Sect+0.1%+4.34%加碼
10MOAltria Group INC+0.1%-0.92%減碼
11PSXPhillips 66+0.1%+0.55%加碼
12LMTLockheed Martin CORP+0.1%-1.28%減碼
13COSTCostco Wholesale CORP+0.1%+2.65%加碼
14INTUIntuit INC+0.1%+128.50%加碼
15VBKVanguard Small-cap Grwth ETF0%-3.88%減碼
16ABBVAbbvie INC0%-0.33%減碼
17IHIIshares U.s. Medical Devices0%-1.32%減碼
18WFCWells Fargo & Co0%+0.56%加碼
19TSLATesla INC-0.1%—不變
20ROPRoper Technologies INC-0.1%-36.86%減碼
21ANFAbercrombie & Fitch Co-cl A-0.1%-2.79%減碼
22JPMJpmorgan Chase & Co-0.1%-0.02%減碼
23XLFSs Financial Select Sector-0.1%-2.49%減碼
24ACNAccenture plc-0.1%-16.60%減碼
25KBWBInvesco Kbw Bank ETF-0.1%-2.51%減碼
26BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.84%減碼
27QCOMQualcomm INC-0.1%-8.20%減碼
28CRMSalesforce INC-0.1%+5.29%加碼
29BKNGBooking Holdings INC-0.1%+2.58%加碼
30NVDANvidia CORP-0.2%-0.75%減碼
31MSFTMicrosoft CORP-0.2%+12.05%加碼
32VVisa Inc-class A Shares-0.2%+0.52%加碼
33AMZNAmazon.com INC-0.2%-0.28%減碼
34AXPAmerican Express Co-0.2%-0.52%減碼
35UNHUnitedhealth Group INC-0.4%-3.66%減碼
36AAPLApple INC-0.4%-0.50%減碼
37GOOGAlphabet Inc-cl C-0.7%-3.46%減碼
38METAMeta Platforms Inc-class A-0.7%-0.66%減碼
39PYPLPaypal Holdings INC-0.8%-30.06%減碼
40FISVFiserv INC—NEW新建倉
41ADBEAdobe INC—EXIT清倉
42AMLPAlerian Mlp ETF—NEW新建倉
43IGVIshares Expanded Tech-softwa—NEW新建倉
44XLESs Energy Select Sector—NEW新建倉
45SQMQuimica Y Minera Chil-sp Adr—EXIT清倉
46AGGIshares Core U.s. Aggregate—NEW新建倉
47SCHWSchwab (charles) CORP—EXIT清倉
48LPLALpl Financial Holdings INC—EXIT清倉
49MAMastercard INC - A—EXIT清倉
50IBMIntl Business Machines CORP—EXIT清倉

FAQ

WP Advisors, LLC 是什麼機構？屬於哪種投資人類型？
WP Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.9億，分佈在 115 個已申報部位之中。
WP Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，WP Advisors, LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$3926.1萬 (10.2%) 2. Vanguard Small-cap ETF (VB) — US$3153.2萬 (8.2%) 3. Alphabet Inc-cl C (GOOG) — US$3048.9萬 (7.9%) 4. Meta Platforms Inc-class A (META) — US$2343.4萬 (6.1%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — US$2315.4萬 (6.0%)
WP Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，WP Advisors, LLC 共進行了 49 項顯著調整：新建倉 5 個部位、加碼 13 個既有持股、減碼 25 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：新建倉: Fiserv INC (FISV); 清倉: Adobe INC (ADBE); 新建倉: Alerian Mlp ETF (AMLP); 新建倉: Ishares Expanded Tech-softwa (IGV); 新建倉: Ss Energy Select Sector (XLE)
WP Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，WP Advisors, LLC 的主要板塊分佈如下： • Information Technology: 27.1% • Communication Services: 23.7% • Financials: 16.8% • Health Care: 11.2% • Energy: 10.9% • Consumer Discretionary: 7.2%