13F 机构持仓

WPG Advisers, LLC

BALTIMORE MD · SEC CIK 0002067343

2026Q22026Q1 更早 9 个季度 🔒
$1.36亿2026Q1 申报市值
1,476持仓数
44.2%前十大占比 · 第一大 7.8%
66 / 60新建仓 / 清仓
申报市值走势$1.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 7.8%
IVV 6.5%
AIRR 5.4%
SCHG 5.3%
IQLT 4.4%
GRID 3.6%
PULS 3.2%
MGV 3.2%
SCHD 2.9%
JHMM 2.1%

2026Q1 买入最多 按季末市值估算

GRID 加仓+$389.88万
PULS 加仓+$158.16万
IDMO 加仓+$133.65万
AIRR 加仓+$86.25万
IVV 加仓+$69.50万

2026Q1 卖出最多 按季末市值估算

FTGS 清仓-$51.14万
YEAR 减仓-$33.34万
VB 减仓-$31.90万
IQLT 减仓-$25.32万
MSFT 减仓-$22.39万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
GPC GENUINE PARTS CO $2.31万0.02%218 -23-9.5% -$2,432 减仓
GNTX GENTEX CORP $2.31万0.02%1,059 -94-8.2% -$2,054 减仓
ARM ARM HOLDINGS PLC $2.33万0.02%154 00.0% — 不变
DOW DOW HLDGS INC $2.35万0.02%565 -192-25.4% -$7,997 减仓
AMP AMERIPRISE FINL INC $2.36万0.02%53 -4-7.0% -$1,778 减仓
DELL DELL TECHNOLOGIES INC $2.36万0.02%144 -8-5.3% -$1,313 减仓
DOC HEALTHPEAK PROPERTIES INC $2.36万0.02%1,439 -201-12.3% -$3,302 减仓
PPC PILGRIMS PRIDE CORP $2.37万0.02%627 40.6% $151 加仓
SYY SYSCO CORP $2.37万0.02%332 309.9% $2,140 加仓
UI UBIQUITI INC $2.37万0.02%30 00.0% — 不变
HRB BLOCK H & R INC $2.40万0.02%755 13221.2% $4,190 加仓
DAL DELTA AIR LINES INC $2.40万0.02%361 10.3% $66 加仓
COHR COHERENT CORP $2.41万0.02%101 -6-5.6% -$1,429 减仓
SPG SIMON PPTY GROUP INC NEW $2.41万0.02%129 00.0% — 不变
CGNX COGNEX CORP $2.44万0.02%498 -51-9.3% -$2,498 减仓
NOK NOKIA CORP $2.45万0.02%3,049 -387-11.3% -$3,111 减仓
XJQCX NUVEEN CR STRATEGIES INCOME $2.47万0.02%5,079 -1,238-19.6% -$6,029 减仓
FHI FEDERATED HERMES INC $2.48万0.02%438 -13-2.9% -$737 减仓
NEU NEWMARKET CORP $2.50万0.02%39 -3-7.1% -$1,923 减仓
NPFD NUVEEN VRIABL RAT PFD & INM $2.50万0.02%1,380 20117.0% $3,648 加仓
BKNG BOOKING HOLDINGS INC $2.53万0.02%6 -6-50.0% -$2.53万 减仓
BDX BECTON DICKINSON & CO $2.53万0.02%161 53.2% $786 加仓
WEC WEC ENERGY GROUP INC $2.54万0.02%219 -129-37.1% -$1.49万 减仓
REGN REGENERON PHARMACEUTICALS $2.55万0.02%33 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $2.57万0.02%279 -18-6.1% -$1,657 减仓
AME AMETEK INC $2.57万0.02%120 -22-15.5% -$4,716 减仓
VIAV VIAVI SOLUTIONS INC $2.58万0.02%775 38096.2% $1.26万 加仓
SLB SLB LIMITED $2.58万0.02%503 -575-53.3% -$2.95万 减仓
BCX BLACKROCK RES & COMMODITIES $2.60万0.02%2,155 -55-2.5% -$663 减仓
ESLT ELBIT SYS LTD $2.63万0.02%31 31— $2.63万 新建仓
CSM PROSHARES TR $2.63万0.02%352 00.0% — 不变
VGT VANGUARD WORLD FD $2.65万0.02%38 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $2.66万0.02%164 2215.5% $3,575 加仓
POR PORTLAND GEN ELEC CO $2.70万0.02%512 -41-7.4% -$2,164 减仓
FPF FIRST TR INTER DURATN PFD & $2.70万0.02%1,533 38033.0% $6,699 加仓
SHEL SHELL PLC $2.72万0.02%293 -57-16.3% -$5,301 减仓
GLD SPDR GOLD TR $2.75万0.02%64 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $2.76万0.02%285 -39-12.0% -$3,772 减仓
VTI VANGUARD INDEX FDS $2.76万0.02%86 11.2% $321 加仓
UL UNILEVER PLC $2.78万0.02%488 -63-11.4% -$3,589 减仓
WU WESTERN UN CO $2.78万0.02%3,189 -296-8.5% -$2,584 减仓
NET CLOUDFLARE INC $2.79万0.02%135 -39-22.4% -$8,047 减仓
ORRF ORRSTOWN FINL SVCS INC $2.80万0.02%775 00.0% — 不变
PINS PINTEREST INC $2.83万0.02%1,545 -300-16.3% -$5,502 减仓
BCS BARCLAYS PLC $2.84万0.02%1,344 -904-40.2% -$1.91万 减仓
KIE SPDR SERIES TRUST $2.89万0.02%525 -375-41.7% -$2.06万 减仓
APA APA CORPORATION $2.89万0.02%682 304.6% $1,273 加仓
WCC WESCO INTL INC $2.90万0.02%106 -12-10.2% -$3,283 减仓
XLK SELECT SECTOR SPDR TR $2.91万0.02%219 00.0% — 不变
CVS CVS HEALTH CORP $2.92万0.02%406 92.3% $646 加仓
— CBRE GBL REAL ESTATE INC FD $2.95万0.02%6,709 -964-12.6% -$4,232 减仓
BSTZ BLACKROCK SCIENCE & TECHNOLO $2.97万0.02%1,343 22119.7% $4,895 加仓
UGI UGI CORP NEW $2.99万0.02%822 -78-8.7% -$2,841 减仓
GGG GRACO INC $3.02万0.02%357 -3-0.8% -$254 减仓
CCI CROWN CASTLE INC $3.04万0.02%374 -35-8.6% -$2,846 减仓
CRCL CIRCLE INTERNET GROUP INC $3.05万0.02%320 320— $3.05万 新建仓
DRI DARDEN RESTAURANTS INC $3.06万0.02%156 -11-6.6% -$2,156 减仓
MORN MORNINGSTAR INC $3.06万0.02%181 -4-2.2% -$676 减仓
NSC NORFOLK SOUTHN CORP $3.07万0.02%107 -1-0.9% -$287 减仓
BX BLACKSTONE INC $3.08万0.02%268 -27-9.2% -$3,105 减仓
WMS ADVANCED DRAIN SYS INC DEL $3.09万0.02%225 62.7% $823 加仓
INGR INGREDION INC $3.09万0.02%274 41.5% $451 加仓
VMC VULCAN MATLS CO $3.10万0.02%114 -8-6.6% -$2,178 减仓
SPGI S&P GLOBAL INC $3.10万0.02%73 -133-64.6% -$5.66万 减仓
MUSA MURPHY USA INC $3.11万0.02%63 -19-23.2% -$9,385 减仓
EG EVEREST GROUP LTD $3.14万0.02%96 -12-11.1% -$3,922 减仓
DLR DIGITAL RLTY TR INC $3.15万0.02%175 00.0% — 不变
BPRE BLUEROCK PVT REAL ESTATE FD $3.15万0.02%1,899 382.0% $631 加仓
HQY HEALTHEQUITY INC $3.17万0.02%379 236.5% $1,922 加仓
FIGR FIGURE TECHNOLOGY SOLUTIO $3.17万0.02%934 38871.1% $1.32万 加仓
DIS DISNEY WALT CO $3.19万0.02%331 4114.1% $3,949 加仓
BURL BURLINGTON STORES INC $3.19万0.02%98 1315.3% $4,230 加仓
VB VANGUARD INDEX FDS $3.20万0.02%122 -1,218-90.9% -$31.90万 减仓
MKC MCCORMICK & CO INC $3.20万0.02%634 10.2% $50 加仓
IVOG VANGUARD ADMIRAL FDS INC $3.20万0.02%256 00.0% — 不变
CVNA CARVANA CO $3.21万0.02%102 -25-19.7% -$7,860 减仓
GIS GENERAL MILLS INC $3.25万0.02%872 -339-28.0% -$1.26万 减仓
BLK BLACKROCK INC $3.27万0.02%34 00.0% — 不变
SAP SAP SE $3.27万0.02%191 -139-42.1% -$2.38万 减仓
DBX DROPBOX INC $3.28万0.02%1,445 -807-35.8% -$1.83万 减仓
ALLY ALLY FINL INC $3.28万0.02%837 759.8% $2,942 加仓
EMB ISHARES TR $3.29万0.02%350 00.0% — 不变
SON SONOCO PRODS CO $3.31万0.02%612 29593.1% $1.60万 加仓
IVOV VANGUARD ADMIRAL FDS INC $3.31万0.02%325 00.0% — 不变
PFFD GLOBAL X FDS $3.32万0.02%1,805 774.5% $1,417 加仓
VSS VANGUARD INTL EQUITY INDEX F $3.32万0.02%228 00.0% — 不变
— PEAKSTONE REALTY TRUST $3.36万0.02%1,609 00.0% — 不变
GEN GEN DIGITAL INC $3.38万0.02%1,793 -25-1.4% -$471 减仓
TGT TARGET CORP $3.38万0.02%279 -47-14.4% -$5,696 减仓
WDI WESTERN ASSET DIVERSIFIED IN $3.42万0.03%2,543 1215.0% $1,626 加仓
AIG AMERICAN INTL GROUP INC $3.45万0.03%458 -71-13.4% -$5,343 减仓
CARR CARRIER GLOBAL CORPORATION $3.45万0.03%613 71.2% $394 加仓
BIIB BIOGEN INC $3.46万0.03%189 4430.3% $8,066 加仓
TAP MOLSON COORS BEVERAGE CO $3.49万0.03%811 -220-21.3% -$9,473 减仓
PNW PINNACLE WEST CAP CORP $3.51万0.03%348 -20-5.4% -$2,015 减仓
RIVN RIVIAN AUTOMOTIVE INC $3.51万0.03%2,330 -191-7.6% -$2,875 减仓
ZTS ZOETIS INC $3.51万0.03%297 -4-1.3% -$473 减仓
XLI SELECT SECTOR SPDR TR $3.53万0.03%218 00.0% — 不变
DKNG DRAFTKINGS INC NEW $3.53万0.03%1,635 00.0% — 不变
RA BROOKFIELD REAL ASSETS INCOM $3.59万0.03%2,793 60627.7% $7,793 加仓