WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$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
26Q126Q2
前十大持仓 占组合比例
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 | 26 | 21.0% | $6,320 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.71万 | 0.03% | 80 | 0 | 0.0% | — | 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 | 211 | 8.7% | $3,007 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3.76万 | 0.03% | 163 | 10 | 6.5% | $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 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $3.83万 | 0.03% | 3,914 | 1,735 | 79.6% | $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 | 71 | 24.6% | $7,580 | 加仓 |
| G | GENPACT LIMITED | $3.86万 | 0.03% | 1,037 | 443 | 74.6% | $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 | 6 | 3.6% | $1,327 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.88万 | 0.03% | 157 | 5 | 3.3% | $1,235 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.89万 | 0.03% | 332 | 6 | 1.8% | $702 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.89万 | 0.03% | 620 | 77 | 14.2% | $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 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $3.93万 | 0.03% | 300 | 171 | 132.6% | $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 | 335 | 16.6% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $4.05万 | 0.03% | 3,699 | 543 | 17.2% | $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 | 341 | 448.7% | $3.48万 | 加仓 |
| DTCR | GLOBAL X FDS | $4.31万 | 0.03% | 1,797 | 25 | 1.4% | $599 | 加仓 |
| BE | BLOOM ENERGY CORP | $4.36万 | 0.03% | 322 | 1 | 0.3% | $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 | 605 | 7.4% | $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 | 6 | 1.4% | $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 | 3 | 0.1% | $35 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $4.66万 | 0.03% | 7,055 | 2,509 | 55.2% | $1.66万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $4.66万 | 0.03% | 3,172 | 364 | 13.0% | $5,347 | 加仓 |
| AVT | AVNET INC | $4.66万 | 0.03% | 757 | 25 | 3.4% | $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 | 4 | 1.5% | $720 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4.74万 | 0.03% | 1,039 | 0 | 0.0% | — | 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 | 16 | 2.6% | $1,192 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $4.82万 | 0.04% | 5,696 | 435 | 8.3% | $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 | 51 | 11.5% | $5,236 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $5.10万 | 0.04% | 1,850 | 0 | 0.0% | — | 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 | 1 | 0.7% | $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 | 74 | 15.9% | $7,143 | 加仓 |
| ABVX | ABIVAX SA | $5.26万 | 0.04% | 472 | 18 | 4.0% | $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 | 23 | 5.4% | $2,715 | 加仓 |
| ROKU | ROKU INC | $5.31万 | 0.04% | 561 | 276 | 96.8% | $2.61万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $5.36万 | 0.04% | 271 | 16 | 6.3% | $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 | 127 | 8.5% | $4,216 | 加仓 |
| CMI | CUMMINS INC | $5.38万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $5.39万 | 0.04% | 96 | 1 | 1.1% | $562 | 加仓 |
| CI | THE CIGNA GROUP | $5.42万 | 0.04% | 203 | 40 | 24.5% | $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 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $5.58万 | 0.04% | 255 | 5 | 2.0% | $1,094 | 加仓 |
| ARW | ARROW ELECTRS INC | $5.59万 | 0.04% | 390 | 24 | 6.6% | $3,442 | 加仓 |
| NRG | NRG ENERGY INC | $5.80万 | 0.04% | 397 | 39 | 10.9% | $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 | 20 | 7.8% | $4,273 | 加仓 |
| FDX | FEDEX CORP | $5.91万 | 0.04% | 166 | 3 | 1.8% | $1,069 | 加仓 |
| MTB | M & T BK CORP | $5.93万 | 0.04% | 287 | 126 | 78.3% | $2.60万 | 加仓 |
| NU | NU HLDGS LTD | $5.94万 | 0.04% | 4,132 | 586 | 16.5% | $8,421 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5.94万 | 0.04% | 637 | 26 | 4.3% | $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 | 52 | 5.3% | $3,037 | 加仓 |