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
— WEBSTER FINL CORP $3.62万0.03%521 -37-6.6% -$2,569 减仓
UNP UNION PAC CORP $3.64万0.03%150 -57-27.5% -$1.38万 减仓
ADBE ADOBE INC $3.65万0.03%150 2621.0% $6,320 加仓
DIA STATE STR SPDR DOW JONES IND $3.71万0.03%80 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $3.71万0.03%605 -113-15.7% -$6,933 减仓
EQIX EQUINIX INC $3.72万0.03%38 -6-13.6% -$5,881 减仓
ALL ALLSTATE CORP $3.75万0.03%181 -5-2.7% -$1,037 减仓
RKT ROCKET COS INC $3.76万0.03%2,638 2118.7% $3,007 加仓
EXPE EXPEDIA GROUP INC $3.76万0.03%163 106.5% $2,309 加仓
ENSG ENSIGN GROUP INC $3.81万0.03%189 -15-7.4% -$3,023 减仓
TDG TRANSDIGM GROUP INC $3.82万0.03%33 00.0% — 不变
OXLC OXFORD LANE CAP CORP $3.83万0.03%3,914 1,73579.6% $1.70万 加仓
HPQ HP INC $3.84万0.03%1,999 -154-7.2% -$2,958 减仓
EWBC EAST WEST BANCORP INC $3.84万0.03%360 7124.6% $7,580 加仓
G GENPACT LIMITED $3.86万0.03%1,037 44374.6% $1.65万 加仓
MET METLIFE INC $3.87万0.03%547 -27-4.7% -$1,909 减仓
STE STERIS PLC $3.87万0.03%175 63.6% $1,327 加仓
VLO VALERO ENERGY CORP $3.88万0.03%157 53.3% $1,235 加仓
ALSN ALLISON TRANSMISSION HLDGS I $3.89万0.03%332 61.8% $702 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $3.89万0.03%620 7714.2% $4,828 加仓
GDDY GODADDY INC $3.90万0.03%472 -56-10.6% -$4,629 减仓
ORI OLD REP INTL CORP $3.90万0.03%978 -90-8.4% -$3,591 减仓
ODFL OLD DOMINION FREIGHT LINE IN $3.91万0.03%200 -35-14.9% -$6,839 减仓
MTD METTLER TOLEDO INTERNATIONAL $3.91万0.03%31 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $3.93万0.03%300 171132.6% $2.24万 加仓
SELV SEI EXCHANGE TRADED FUNDS $3.95万0.03%1,221 -29-2.3% -$938 减仓
ADM ARCHER DANIELS MIDLAND CO $3.97万0.03%546 -51-8.5% -$3,707 减仓
ACI ALBERTSONS COS INC $4.00万0.03%2,350 33516.6% $5,708 加仓
OTIS OTIS WORLDWIDE CORP $4.01万0.03%520 -75-12.6% -$5,781 减仓
GFL GFL ENVIRONMENTAL INC $4.02万0.03%963 -247-20.4% -$1.03万 减仓
ONEQ FIDELITY COMWLTH TR $4.02万0.03%474 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $4.03万0.03%244 -59-19.5% -$9,743 减仓
HSY HERSHEY CO $4.03万0.03%194 00.0% — 不变
XBOEX BLACKROCK ENHANCED GLOBAL $4.05万0.03%3,699 54317.2% $5,951 加仓
RGLD ROYAL GOLD INC $4.17万0.03%164 -17-9.4% -$4,326 减仓
TFC TRUIST FINL CORP $4.18万0.03%910 -111-10.9% -$5,103 减仓
VTIP VANGUARD MALVERN FDS $4.24万0.03%848 -3,552-80.7% -$17.74万 减仓
IRM IRON MTN INC DEL $4.26万0.03%417 341448.7% $3.48万 加仓
DTCR GLOBAL X FDS $4.31万0.03%1,797 251.4% $599 加仓
BE BLOOM ENERGY CORP $4.36万0.03%322 10.3% $135 加仓
UBER UBER TECHNOLOGIES INC $4.38万0.03%609 -11-1.8% -$791 减仓
— SEI EXCHANGE TRADED FUNDS $4.42万0.03%1,747 -2-0.1% -$51 减仓
SYK STRYKER CORPORATION $4.44万0.03%135 -4-2.9% -$1,314 减仓
ACP ABRDN INCOME CREDIT STRATEGI $4.46万0.03%8,745 6057.4% $3,086 加仓
IWN ISHARES TR $4.49万0.03%237 -2-0.8% -$379 减仓
NOW SERVICENOW INC $4.53万0.03%433 61.4% $627 加仓
CRM SALESFORCE INC $4.54万0.03%243 -54-18.2% -$1.01万 减仓
FFIV F5 INC $4.57万0.03%158 -114-41.9% -$3.30万 减仓
F FORD MTR CO $4.58万0.03%3,969 30.1% $35 加仓
BTX BLACKROCK TECH AND PRIVATE E $4.66万0.03%7,055 2,50955.2% $1.66万 加仓
MEGI NYLI CBRE GBL INFR MEGTRNDS $4.66万0.03%3,172 36413.0% $5,347 加仓
AVT AVNET INC $4.66万0.03%757 253.4% $1,540 加仓
MDB MONGODB INC $4.72万0.03%193 -30-13.5% -$7,343 减仓
STLD STEEL DYNAMICS INC $4.73万0.03%263 41.5% $720 加仓
SPDW SPDR INDEX SHS FDS $4.74万0.03%1,039 00.0% — 不变
EFAV ISHARES TR $4.77万0.04%522 -3-0.6% -$274 减仓
GM GENERAL MTRS CO $4.78万0.04%641 162.6% $1,192 加仓
WIW WESTERN AST INFL LKD OPP & I $4.82万0.04%5,696 4358.3% $3,680 加仓
HCA HCA HEALTHCARE INC $4.83万0.04%102 -7-6.4% -$3,313 减仓
COF CAPITAL ONE FINL CORP $4.83万0.04%265 -152-36.5% -$2.77万 减仓
ADP AUTOMATIC DATA PROCESSING IN $4.84万0.04%238 -10-4.0% -$2,032 减仓
MRSH MARSH & MCLENNAN COS INC $4.93万0.04%284 -44-13.4% -$7,632 减仓
LNG CHENIERE ENERGY INC $4.97万0.04%175 -11-5.9% -$3,121 减仓
ABT ABBOTT LABORATORIES $5.08万0.04%495 5111.5% $5,236 加仓
OAKM HARRIS OAKMARK ETF TRUST $5.10万0.04%1,850 00.0% — 不变
TXT TEXTRON INC $5.13万0.04%586 -66-10.1% -$5,779 减仓
LHX L3HARRIS TECHNOLOGIES INC $5.14万0.04%149 10.7% $345 加仓
PWR QUANTA SVCS INC $5.16万0.04%94 -2-2.1% -$1,098 减仓
HIG HARTFORD INSURANCE GROUP INC $5.17万0.04%382 -1-0.3% -$135 减仓
SO SOUTHERN CO $5.21万0.04%540 7415.9% $7,143 加仓
ABVX ABIVAX SA $5.26万0.04%472 184.0% $2,004 加仓
SCHW SCHWAB CHARLES CORP $5.28万0.04%562 -87-13.4% -$8,176 减仓
MSCI MSCI INC $5.28万0.04%98 -6-5.8% -$3,234 减仓
GD GENERAL DYNAMICS CORP $5.29万0.04%154 -122-44.2% -$4.19万 减仓
DDOG DATADOG INC $5.29万0.04%448 235.4% $2,715 加仓
ROKU ROKU INC $5.31万0.04%561 27696.8% $2.61万 加仓
FANG DIAMONDBACK ENERGY INC $5.36万0.04%271 166.3% $3,165 加仓
XEMDX WESTERN ASSET EMERGING MKTS $5.37万0.04%5,472 -137-2.4% -$1,345 减仓
CPRT COPART INC $5.38万0.04%1,619 1278.5% $4,216 加仓
CMI CUMMINS INC $5.38万0.04%100 00.0% — 不变
IDXX IDEXX LABS INC $5.39万0.04%96 11.1% $562 加仓
CI THE CIGNA GROUP $5.42万0.04%203 4024.5% $1.07万 加仓
CL COLGATE PALMOLIVE CO $5.46万0.04%641 -132-17.1% -$1.13万 减仓
MPWR MONOLITHIC PWR SYS INC $5.47万0.04%50 -9-15.3% -$9,840 减仓
TFLR T ROWE PRICE ETF INC $5.47万0.04%1,087 1,087— $5.47万 新建仓
AXON AXON ENTERPRISE INC $5.48万0.04%129 -16-11.0% -$6,795 减仓
IDLV INVESCO EXCH TRADED FD TR II $5.49万0.04%1,594 -4-0.3% -$138 减仓
XLP SELECT SECTOR SPDR TR $5.53万0.04%675 00.0% — 不变
ITA ISHARES TR $5.58万0.04%255 52.0% $1,094 加仓
ARW ARROW ELECTRS INC $5.59万0.04%390 246.6% $3,442 加仓
NRG NRG ENERGY INC $5.80万0.04%397 3910.9% $5,700 加仓
— DUPONT DE NEMOURS INC $5.86万0.04%1,280 -214-14.3% -$9,801 减仓
DTE DTE ENERGY CO $5.89万0.04%403 -3-0.7% -$439 减仓
LRCX LAM RESEARCH CORP $5.90万0.04%276 207.8% $4,273 加仓
FDX FEDEX CORP $5.91万0.04%166 31.8% $1,069 加仓
MTB M & T BK CORP $5.93万0.04%287 12678.3% $2.60万 加仓
NU NU HLDGS LTD $5.94万0.04%4,132 58616.5% $8,421 加仓
CHD CHURCH & DWIGHT CO INC $5.94万0.04%637 264.3% $2,426 加仓
PGR PROGRESSIVE CORP $5.99万0.04%302 -10-3.2% -$1,982 减仓
FOXA FOX CORP $5.99万0.04%1,026 525.3% $3,037 加仓