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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $6.00万 | 0.04% | 55 | -4 | -6.8% | -$4,363 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.04万 | 0.04% | 384 | -67 | -14.9% | -$1.05万 | 减仓 |
| QCOM | QUALCOMM INC | $6.10万 | 0.04% | 474 | -97 | -17.0% | -$1.25万 | 减仓 |
| FSK | FS KKR CAP CORP | $6.11万 | 0.05% | 6,001 | 369 | 6.6% | $3,756 | 加仓 |
| — | SILA REALTY TRUST INC | $6.11万 | 0.05% | 2,580 | -3,336 | -56.4% | -$7.90万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.18万 | 0.05% | 269 | -96 | -26.3% | -$2.21万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.18万 | 0.05% | 219 | 31 | 16.5% | $8,753 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.21万 | 0.05% | 631 | -136 | -17.7% | -$1.34万 | 减仓 |
| ARGX | ARGENX SE | $6.28万 | 0.05% | 86 | 13 | 17.8% | $9,493 | 加仓 |
| DGRO | ISHARES TR | $6.28万 | 0.05% | 895 | -1,052 | -54.0% | -$7.38万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $6.31万 | 0.05% | 6,245 | 662 | 11.9% | $6,686 | 加仓 |
| NEM | NEWMONT CORP | $6.32万 | 0.05% | 584 | 10 | 1.7% | $1,082 | 加仓 |
| KLAC | KLA CORP | $6.33万 | 0.05% | 43 | 7 | 19.4% | $1.03万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6.34万 | 0.05% | 107 | -2 | -1.8% | -$1,186 | 减仓 |
| BWA | BORGWARNER INC | $6.35万 | 0.05% | 1,170 | -92 | -7.3% | -$4,992 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6.35万 | 0.05% | 210 | -2 | -0.9% | -$605 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6.40万 | 0.05% | 689 | -278 | -28.7% | -$2.58万 | 减仓 |
| PLD | PROLOGIS INC. | $6.41万 | 0.05% | 485 | -34 | -6.6% | -$4,494 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.42万 | 0.05% | 211 | -2 | -0.9% | -$608 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6.43万 | 0.05% | 340 | -14 | -4.0% | -$2,647 | 减仓 |
| DOX | AMDOCS LTD | $6.48万 | 0.05% | 993 | -185 | -15.7% | -$1.21万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.58万 | 0.05% | 899 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $6.59万 | 0.05% | 30 | -2 | -6.2% | -$4,394 | 减仓 |
| EBND | SPDR SERIES TRUST | $6.63万 | 0.05% | 3,210 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6.65万 | 0.05% | 394 | -7 | -1.7% | -$1,181 | 减仓 |
| FOX | FOX CORP | $6.65万 | 0.05% | 1,253 | 12 | 1.0% | $637 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6.69万 | 0.05% | 267 | -177 | -39.9% | -$4.44万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6.71万 | 0.05% | 75 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $6.73万 | 0.05% | 210 | -8 | -3.7% | -$2,564 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6.77万 | 0.05% | 315 | 1 | 0.3% | $215 | 加仓 |
| ATI | ATI INC | $6.79万 | 0.05% | 467 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $6.84万 | 0.05% | 1,152 | 33 | 2.9% | $1,958 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.88万 | 0.05% | 730 | -84 | -10.3% | -$7,916 | 减仓 |
| CME | CME GROUP INC | $6.91万 | 0.05% | 234 | -3 | -1.3% | -$886 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6.92万 | 0.05% | 1,467 | -1,467 | -50.0% | -$6.92万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.92万 | 0.05% | 479 | -128 | -21.1% | -$1.85万 | 减仓 |
| ABBV | ABBVIE INC | $6.96万 | 0.05% | 320 | -6 | -1.8% | -$1,305 | 减仓 |
| CASY | CASEYS GEN STORES INC | $6.99万 | 0.05% | 96 | -3 | -3.0% | -$2,184 | 减仓 |
| WFC | WELLS FARGO & CO | $7.05万 | 0.05% | 885 | 15 | 1.7% | $1,194 | 加仓 |
| MDLN | MEDLINE INC | $7.05万 | 0.05% | 1,585 | 686 | 76.3% | $3.05万 | 加仓 |
| ALAB | ASTERA LABS INC | $7.07万 | 0.05% | 645 | -291 | -31.1% | -$3.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7.08万 | 0.05% | 307 | -10 | -3.2% | -$2,305 | 减仓 |
| ROL | ROLLINS INC | $7.09万 | 0.05% | 1,327 | -2 | -0.2% | -$107 | 减仓 |
| WMB | WILLIAMS COS INC | $7.11万 | 0.05% | 977 | -10 | -1.0% | -$728 | 减仓 |
| NTAP | NETAPP INC | $7.23万 | 0.05% | 706 | -80 | -10.2% | -$8,191 | 减仓 |
| — | HONEYWELL INTL INC | $7.23万 | 0.05% | 320 | 89 | 38.5% | $2.01万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7.25万 | 0.05% | 558 | 6 | 1.1% | $779 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7.31万 | 0.05% | 456 | -96 | -17.4% | -$1.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $7.32万 | 0.05% | 845 | -109 | -11.4% | -$9,445 | 减仓 |
| SHOP | SHOPIFY INC | $7.34万 | 0.05% | 619 | -161 | -20.6% | -$1.91万 | 减仓 |
| DHR | DANAHER CORP DEL | $7.43万 | 0.05% | 392 | -23 | -5.5% | -$4,361 | 减仓 |
| NKE | NIKE INC | $7.51万 | 0.06% | 1,422 | 187 | 15.1% | $9,877 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $7.51万 | 0.06% | 1,501 | -1,793 | -54.4% | -$8.97万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7.52万 | 0.06% | 463 | -456 | -49.6% | -$7.41万 | 减仓 |
| MSTR | STRATEGY INC | $7.54万 | 0.06% | 604 | 41 | 7.3% | $5,117 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7.55万 | 0.06% | 3,228 | -161 | -4.8% | -$3,766 | 减仓 |
| DWM | WISDOMTREE TR | $7.59万 | 0.06% | 1,086 | -15 | -1.4% | -$1,048 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.66万 | 0.06% | 158 | -130 | -45.1% | -$6.30万 | 减仓 |
| AMGN | AMGEN INC | $7.78万 | 0.06% | 221 | 32 | 16.9% | $1.13万 | 加仓 |
| EBAY | EBAY INC. | $7.89万 | 0.06% | 867 | -182 | -17.3% | -$1.66万 | 减仓 |
| EXEL | EXELIXIS INC | $7.91万 | 0.06% | 1,844 | -197 | -9.7% | -$8,449 | 减仓 |
| STT | STATE STR CORP | $7.91万 | 0.06% | 625 | -63 | -9.2% | -$7,973 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.93万 | 0.06% | 232 | -14 | -5.7% | -$4,785 | 减仓 |
| PFE | PFIZER INC | $7.93万 | 0.06% | 2,824 | -4,250 | -60.1% | -$11.93万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7.97万 | 0.06% | 649 | 86 | 15.3% | $1.06万 | 加仓 |
| NTRA | NATERA INC | $8.12万 | 0.06% | 406 | 33 | 8.8% | $6,600 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $8.21万 | 0.06% | 8,913 | -138 | -1.5% | -$1,271 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.22万 | 0.06% | 296 | 7 | 2.4% | $1,945 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8.23万 | 0.06% | 2,865 | 64 | 2.3% | $1,837 | 加仓 |
| CLIP | GLOBAL X FDS | $8.35万 | 0.06% | 832 | -44 | -5.0% | -$4,416 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.37万 | 0.06% | 907 | -190 | -17.3% | -$1.75万 | 减仓 |
| UNM | UNUM GROUP | $8.44万 | 0.06% | 1,156 | -175 | -13.1% | -$1.28万 | 减仓 |
| KR | KROGER CO | $8.61万 | 0.06% | 1,190 | -178 | -13.0% | -$1.29万 | 减仓 |
| BA | BOEING CO | $8.64万 | 0.06% | 434 | -57 | -11.6% | -$1.13万 | 减仓 |
| ESGE | ISHARES INC | $8.67万 | 0.06% | 1,907 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $8.71万 | 0.06% | 322 | -58 | -15.3% | -$1.57万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.77万 | 0.06% | 670 | -68 | -9.2% | -$8,905 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8.78万 | 0.06% | 301 | -39 | -11.5% | -$1.14万 | 减仓 |
| INTU | INTUIT | $8.91万 | 0.07% | 206 | -61 | -22.8% | -$2.64万 | 减仓 |
| CRWV | COREWEAVE INC | $8.98万 | 0.07% | 1,159 | 143 | 14.1% | $1.11万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9.04万 | 0.07% | 443 | -5 | -1.1% | -$1,021 | 减仓 |
| MPC | MARATHON PETE CORP | $9.06万 | 0.07% | 371 | -20 | -5.1% | -$4,884 | 减仓 |
| TXN | TEXAS INSTRS INC | $9.14万 | 0.07% | 471 | -4 | -0.8% | -$777 | 减仓 |
| HEI/A | HEICO CORP NEW | $9.25万 | 0.07% | 438 | -75 | -14.6% | -$1.58万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $9.28万 | 0.07% | 136 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $9.37万 | 0.07% | 996 | -56 | -5.3% | -$5,271 | 减仓 |
| RDDT | REDDIT INC | $9.40万 | 0.07% | 698 | -10 | -1.4% | -$1,347 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $9.43万 | 0.07% | 1,004 | -72 | -6.7% | -$6,765 | 减仓 |
| AZO | AUTOZONE INC | $9.46万 | 0.07% | 28 | -3 | -9.7% | -$1.01万 | 减仓 |
| TREX | TREX INC | $9.68万 | 0.07% | 2,659 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.73万 | 0.07% | 198 | -9 | -4.3% | -$4,424 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $9.78万 | 0.07% | 7,754 | 382 | 5.2% | $4,817 | 加仓 |
| MCD | MCDONALDS CORP | $9.79万 | 0.07% | 315 | -64 | -16.9% | -$1.99万 | 减仓 |
| TMUS | T-MOBILE US INC | $9.96万 | 0.07% | 474 | -220 | -31.7% | -$4.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $9.98万 | 0.07% | 756 | -91 | -10.7% | -$1.20万 | 减仓 |
| RACE | FERRARI N V | $10.02万 | 0.07% | 296 | -146 | -33.0% | -$4.94万 | 减仓 |
| CB | CHUBB LTD SWITZ | $10.14万 | 0.07% | 311 | -16 | -4.9% | -$5,215 | 减仓 |
| — | ISHARES TR | $10.52万 | 0.08% | 1,616 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $10.57万 | 0.08% | 331 | -406 | -55.1% | -$12.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $10.59万 | 0.08% | 333 | -30 | -8.3% | -$9,544 | 减仓 |