WP Advisors, LLC — Q2 2021 13F 持股

Name: WP Advisors, LLC — 13F Holdings, Q2 2021
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	VNLA	Janus Henderson Short Durati	ETF-其他	14.75%	—	-8.14%
2	AAPL	Apple INC	股票-科技	11.08%	-0.37%	-0.19%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	6.11%	-0.11%	-0.04%
4	META	Meta Platforms Inc-class A	股票-通訊服務	6.02%	-0.72%	+3.44%
5	KBWB	Invesco Kbw Bank ETF	ETF-其他	5.84%	-0.10%	+0.26%
6	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	3.65%	—	+1.58%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.22%	-0.71%	+1.32%
8	EPD	Enterprise Products Partners	股票-能源	2.77%	+0.74%	+16.54%
9	WEP	Magellan Midstream Partners	股票-其他	2.72%	—	+13.97%
10	AMZN	Amazon.com INC	股票-循環性消費	2.32%	-0.24%	+0.94%
11	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.18%	—	+2.33%
12	ABBV	Abbvie INC	股票-醫療保健	1.79%	-0.03%	-0.76%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.59%	—	+5.76%
14	NFLX	Netflix INC	股票-通訊服務	1.45%	+0.31%	—
15	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	1.41%	—	—
16	VLO	Valero Energy CORP	股票-能源	1.34%	+0.70%	+1.34%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	-0.07%	+0.30%
18	AXP	American Express Co	股票-金融	1.27%	-0.24%	-0.44%
19	XLF	Ss Financial Select Sector	ETF-其他	1.23%	-0.07%	+0.10%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.20%	—	+2.38%
21	XLB	Ss Materials Select Sector	ETF-其他	1.11%	—	-0.50%
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.04%	+0.09%	-0.50%
23	PYPL	Paypal Holdings INC	股票-金融	0.88%	-0.82%	+1.07%
24	ROP	Roper Technologies INC	股票-科技	0.86%	-0.05%	+0.48%
25	CVX	Chevron CORP	股票-能源	0.86%	+0.29%	+5.51%
26	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.74%	—	+6.01%
27	MSFT	Microsoft CORP	股票-科技	0.73%	-0.21%	+5.48%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.72%	-0.36%	+2.59%
29	ACN	Accenture plc	股票-科技	0.66%	-0.08%	+1.34%
30	BP	Bp Plc-spons Adr	股票-能源	0.62%	—	+1.56%
31	MO	Altria Group INC	股票-非循環性消費	0.61%	+0.08%	+9.19%
32	ADBE	Adobe INC	股票-科技	0.60%	-0.40%	EXIT
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.59%	—	+0.47%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.58%	—	+0.53%
35	COIN	Coinbase Global INC -class A	股票-金融	0.55%	—	—
36	CLX	Clorox Company	股票-非循環性消費	0.52%	—	+6.03%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.51%	+0.63%	+7.22%
38	WFC	Wells Fargo & Co	股票-金融	0.50%	-0.04%	-2.03%
39	NVDA	Nvidia CORP	股票-科技	0.50%	-0.18%	+3.30%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	—	+1.31%
41	AMGN	Amgen INC	股票-醫療保健	0.48%	—	+1.57%
42	PFE	Pfizer INC	股票-醫療保健	0.45%	+0.44%	+9.28%
43	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.36%	—	+1.47%
44	PM	Philip Morris International	股票-非循環性消費	0.34%	—	+6.08%
45	VZ	Verizon Communications INC	股票-通訊服務	0.34%	—	+6.85%
46	FDX	Fedex CORP	股票-工業	0.34%	—	+0.22%
47	XYZ	Block INC	股票-金融	0.33%	—	—
48	SNOW	Snowflake INC	股票-科技	0.32%	—	—
49	CRM	Salesforce INC	股票-科技	0.32%	-0.13%	+1.61%
50	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.31%	—	+7.33%

1–50 of 103

本季持股變動

WP Advisors, LLC 於截至 Q2 2021 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	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
4	KBWB	Invesco Kbw Bank ETF	—	EXIT	清倉
5	META	Meta Platforms Inc-class A	—	EXIT	清倉
6	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清倉
7	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
8	XLE	Ss Energy Select Sector	—	EXIT	清倉
9	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
10	EPD	Enterprise Products Partners	—	EXIT	清倉
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
12	WEP	Magellan Midstream Partners	—	EXIT	清倉
13	AMZN	Amazon.com INC	—	EXIT	清倉
14	ABBV	Abbvie INC	—	EXIT	清倉
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
16	NFLX	Netflix INC	—	EXIT	清倉
17	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
18	VLO	Valero Energy CORP	—	EXIT	清倉
19	VDE	Vanguard Energy ETF	—	EXIT	清倉
20	XLF	Ss Financial Select Sector	—	EXIT	清倉
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	XLB	Ss Materials Select Sector	—	EXIT	清倉
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
25	CVX	Chevron CORP	—	EXIT	清倉
26	ROP	Roper Technologies INC	—	EXIT	清倉
27	PYPL	Paypal Holdings INC	—	EXIT	清倉
28	UNH	Unitedhealth Group INC	—	EXIT	清倉
29	ACN	Accenture plc	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	MO	Altria Group INC	—	EXIT	清倉
32	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
33	BP	Bp Plc-spons Adr	—	EXIT	清倉
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
36	CLX	Clorox Company	—	EXIT	清倉
37	DIS	Walt Disney Co/the	—	EXIT	清倉
38	ADBE	Adobe INC	—	EXIT	清倉
39	AMGN	Amgen INC	—	EXIT	清倉
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
41	WFC	Wells Fargo & Co	—	EXIT	清倉
42	PFE	Pfizer INC	—	EXIT	清倉
43	VZ	Verizon Communications INC	—	EXIT	清倉
44	NVDA	Nvidia CORP	—	EXIT	清倉
45	FDX	Fedex CORP	—	EXIT	清倉
46	XYZ	Block INC	—	EXIT	清倉
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
48	SBUX	Starbucks CORP	—	EXIT	清倉
49	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清倉
50	PGR	Progressive CORP	—	EXIT	清倉