WP Advisors, LLC — Q4 2018 13F 持股

Name: WP Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697796

申報總市值

US$3.9億

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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
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	10.39%	-0.11%	-0.40%
2	AAPL	Apple INC	股票-科技	9.48%	-0.37%	-0.76%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.91%	—	+72.28%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	6.87%	—	-24.76%
5	META	Meta Platforms Inc-class A	股票-通訊服務	5.50%	-0.72%	+2.77%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.94%	—	+4692.84%
7	VO	Vanguard Mid-cap ETF	ETF-其他	3.93%	—	+2784.10%
8	IWC	Ishares Micro-cap ETF	ETF-其他	3.93%	—	+3075.95%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.81%	—	+4856.27%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.20%	—	+1.49%
11	ABBV	Abbvie INC	股票-醫療保健	2.92%	-0.03%	-0.96%
12	GWX	State Street Spdr S&p Intern	ETF-其他	2.84%	—	-0.77%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.56%	—	-0.76%
14	XLE	Ss Energy Select Sector	ETF-其他	2.43%	+0.27%	NEW
15	VDE	Vanguard Energy ETF	ETF-其他	2.29%	—	-4.54%
16	XLF	Ss Financial Select Sector	ETF-其他	2.24%	-0.07%	+0.10%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.96%	+0.09%	+0.59%
18	BP	Bp Plc-spons Adr	股票-能源	1.85%	—	-1.26%
19	XLB	Ss Materials Select Sector	ETF-其他	1.77%	—	-2.20%
20	VT	Vanguard Tot World Stk ETF	ETF-其他	1.74%	—	+9246.02%
21	GILD	Gilead Sciences INC	股票-醫療保健	1.74%	—	-0.63%
22	WFC	Wells Fargo & Co	股票-金融	1.52%	-0.04%	+0.42%
23	EWX	State Street Spdr S&p Emergi	ETF-其他	1.35%	—	-3.98%
24	AMGN	Amgen INC	股票-醫療保健	0.81%	—	-1.76%
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.81%	+0.63%	+22.91%
26	MO	Altria Group INC	股票-非循環性消費	0.70%	+0.08%	+0.56%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.59%	—	-0.97%
28	T	At&t INC	股票-通訊服務	0.53%	—	-0.92%
29	AXP	American Express Co	股票-金融	0.49%	-0.24%	+0.35%
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.47%	—	-7.41%
31	VXUS	Vanguard Total Intl Stock	ETF-其他	0.46%	—	+1.55%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	—	—
33	VUG	Vanguard Growth ETF	ETF-其他	0.39%	—	+8.20%
34	VTV	Vanguard Value ETF	ETF-其他	0.39%	—	+0.55%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.36%	—	+0.26%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	-0.07%	-2.29%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.36%	—	+1.03%
38	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.36%	—	+1.58%
39	VLO	Valero Energy CORP	股票-能源	0.34%	+0.70%	+1.09%
40	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.33%	—	-0.32%
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.30%	-0.71%	—
42	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.29%	—	+8.96%
43	IHI	Ishares U.s. Medical Devices	ETF-其他	0.29%	-0.03%	-4.41%
44	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	0.28%	—	-13.29%
45	PFE	Pfizer INC	股票-醫療保健	0.27%	+0.44%	-2.05%
46	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.25%	—	-12.72%
47	XLI	Ss Industrial Select Sector	ETF-其他	0.25%	—	+0.61%
48	PSX	Phillips 66	股票-能源	0.25%	+0.07%	+0.86%
49	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.25%	—	+3.81%
50	EWA	Ishares Msci Australia ETF	ETF-其他	0.24%	—	-6.11%

1–50 of 60

本季持股變動

WP Advisors, LLC 於截至 Q4 2018 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
1	VOO	Vanguard S&p 500 ETF	+3.9%	+4692.84%	加碼
2	IWC	Ishares Micro-cap ETF	+3.8%	+3075.95%	加碼
3	VO	Vanguard Mid-cap ETF	+3.8%	+2784.10%	加碼
4	IJR	Ishares Core S&p Small-cap E	+3.7%	+4856.27%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	+3.3%	+72.28%	加碼
6	VT	Vanguard Tot World Stk ETF	+1.7%	+9246.02%	加碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.40%	減碼
8	VWO	Vanguard Ftse Emerging Marke	—	+1.49%	加碼
9	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.97%	減碼
10	WFC	Wells Fargo & Co	-0.1%	+0.42%	加碼
11	EWX	State Street Spdr S&p Emergi	-0.1%	-3.98%	減碼
12	MO	Altria Group INC	-0.1%	+0.56%	加碼
13	EEM	Ishares Msci Emerging Market	-0.1%	-0.76%	減碼
14	VLO	Valero Energy CORP	-0.1%	+1.09%	加碼
15	XLB	Ss Materials Select Sector	-0.2%	-2.20%	減碼
16	XLF	Ss Financial Select Sector	-0.2%	+0.10%	加碼
17	BP	Bp Plc-spons Adr	-0.3%	-1.26%	減碼
18	GILD	Gilead Sciences INC	-0.3%	-0.63%	減碼
19	GWX	State Street Spdr S&p Intern	-0.5%	-0.77%	減碼
20	VDE	Vanguard Energy ETF	-0.8%	-4.54%	減碼
21	XLE	Ss Energy Select Sector	-0.8%	-6.60%	減碼
22	META	Meta Platforms Inc-class A	-0.8%	+2.77%	加碼
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	-2.2%	-24.76%	減碼
24	AAPL	Apple INC	-3.4%	-0.76%	減碼
25	QCOM	Qualcomm INC	—	EXIT	清倉
26	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
27	GS	Goldman Sachs Group INC	—	EXIT	清倉
28	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
29	IBM	Intl Business Machines CORP	—	EXIT	清倉
30	DIS	Walt Disney Co/the	—	EXIT	清倉
31	XOM	Exxon Mobil CORP	—	EXIT	清倉
32	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
33	RGR	Sturm Ruger & Co INC	—	EXIT	清倉
34	MMM	3m Co	—	EXIT	清倉
35	CELG	Celgene CORP	—	EXIT	清倉
36	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
37	LCII	Lci Industries	—	EXIT	清倉
38	IYF	Ishares US Financials ETF	—	EXIT	清倉
39	EPD	Enterprise Products Partners	—	EXIT	清倉
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
41	RBB	Rbb Bancorp	—	EXIT	清倉
42	UTXZ	United Tech CORP	—	EXIT	清倉
43	INTC	Intel CORP	—	EXIT	清倉
44	KEY	Keycorp	—	EXIT	清倉
45	ADBE	Adobe INC	—	EXIT	清倉
46	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
47	JNJ	Johnson & Johnson	—	EXIT	清倉
48	KO	Coca-cola Co/the	—	EXIT	清倉
49	CMCSA	Comcast Corp-class A	—	EXIT	清倉
50	SBUX	Starbucks CORP	—	EXIT	清倉