WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$1.70亿2026Q2 申报市值
1,549持仓数
41.4%前十大占比 · 第一大 8.3%
106 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNEQ 新建仓+$632.11万
AIRR 加仓+$146.55万
SGVT 新建仓+$142.25万
GRID 加仓+$83.55万
QQQ 加仓+$73.49万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$530.92万
WDC 减仓-$48.99万
PULS 减仓-$39.87万
RTX 减仓-$35.77万
IQLT 减仓-$26.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $5.48万 | 0.03% | 57 | 23 | 67.6% | $2.21万 | 加仓 |
| MSCI | MSCI INC | $5.49万 | 0.03% | 98 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $5.50万 | 0.03% | 1,092 | 5 | 0.5% | $252 | 加仓 |
| ROL | ROLLINS INC | $5.52万 | 0.03% | 1,323 | -4 | -0.3% | -$167 | 减仓 |
| KR | KROGER CO | $5.53万 | 0.03% | 995 | -195 | -16.4% | -$1.08万 | 减仓 |
| FOXA | FOX CORP | $5.56万 | 0.03% | 1,066 | 40 | 3.9% | $2,086 | 加仓 |
| GLD | SPDR GOLD TR | $5.56万 | 0.03% | 151 | 87 | 135.9% | $3.20万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5.61万 | 0.03% | 675 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $5.62万 | 0.03% | 337 | 53 | 18.7% | $8,834 | 加仓 |
| F | FORD MTR CO | $5.66万 | 0.03% | 4,070 | 101 | 2.5% | $1,404 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $5.69万 | 0.03% | 420 | -860 | -67.2% | -$11.66万 | 减仓 |
| QUAL | ISHARES TR | $5.71万 | 0.03% | 260 | 250 | 2,500.0% | $5.49万 | 加仓 |
| ALL | ALLSTATE CORP | $5.71万 | 0.03% | 240 | 59 | 32.6% | $1.40万 | 加仓 |
| TFC | TRUIST FINL CORP | $5.72万 | 0.03% | 1,148 | 238 | 26.2% | $1.19万 | 加仓 |
| ABVX | ABIVAX SA | $5.76万 | 0.03% | 432 | -40 | -8.5% | -$5,330 | 减仓 |
| DOX | AMDOCS LTD | $5.76万 | 0.03% | 1,140 | 147 | 14.8% | $7,429 | 加仓 |
| CMI | CUMMINS INC | $5.78万 | 0.03% | 81 | -19 | -19.0% | -$1.36万 | 减仓 |
| MDT | MEDTRONIC PLC | $5.83万 | 0.03% | 745 | -100 | -11.8% | -$7,823 | 减仓 |
| BCS | BARCLAYS PLC | $5.84万 | 0.03% | 2,176 | 832 | 61.9% | $2.23万 | 加仓 |
| FOX | FOX CORP | $5.85万 | 0.03% | 1,249 | -4 | -0.3% | -$187 | 减仓 |
| CF | CF INDUSTRIES HOLD | $5.89万 | 0.03% | 544 | -14 | -2.5% | -$1,516 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.89万 | 0.03% | 643 | 2 | 0.3% | $183 | 加仓 |
| SO | SOUTHERN CO | $5.93万 | 0.03% | 620 | 80 | 14.8% | $7,657 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $5.95万 | 0.03% | 5,540 | 68 | 1.2% | $730 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.95万 | 0.03% | 1,319 | 460 | 53.6% | $2.08万 | 加仓 |
| EQIX | EQUINIX INC | $6.05万 | 0.04% | 58 | 20 | 52.6% | $2.08万 | 加仓 |
| NVT | NVENT ELEC PLC | $6.09万 | 0.04% | 359 | 349 | 3,490.0% | $5.92万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6.12万 | 0.04% | 239 | 76 | 46.6% | $1.94万 | 加仓 |
| ITA | ISHARES TR | $6.18万 | 0.04% | 255 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $6.21万 | 0.04% | 492 | 75 | 18.0% | $9,473 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $6.23万 | 0.04% | 1,243 | -258 | -17.2% | -$1.29万 | 减仓 |
| — | SILA REALTY TRUST INC | $6.27万 | 0.04% | 2,065 | -515 | -20.0% | -$1.56万 | 减仓 |
| EBND | SPDR SERIES TRUST | $6.27万 | 0.04% | 2,999 | -211 | -6.6% | -$4,414 | 减仓 |
| CI | THE CIGNA GROUP | $6.29万 | 0.04% | 228 | 25 | 12.3% | $6,892 | 加仓 |
| FSK | FS KKR CAP CORP | $6.30万 | 0.04% | 6,001 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $6.48万 | 0.04% | 855 | -40 | -4.5% | -$3,032 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $6.49万 | 0.04% | 7,185 | 130 | 1.8% | $1,174 | 加仓 |
| TXT | TEXTRON INC | $6.49万 | 0.04% | 708 | 122 | 20.8% | $1.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6.61万 | 0.04% | 192 | -18 | -8.6% | -$6,198 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $6.65万 | 0.04% | 6,503 | 258 | 4.1% | $2,637 | 加仓 |
| WMB | WILLIAMS COS INC | $6.68万 | 0.04% | 899 | -78 | -8.0% | -$5,799 | 减仓 |
| FFIV | F5 INC | $6.70万 | 0.04% | 161 | 3 | 1.9% | $1,248 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.73万 | 0.04% | 899 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $6.80万 | 0.04% | 387 | 116 | 42.8% | $2.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6.81万 | 0.04% | 776 | 87 | 12.6% | $7,636 | 加仓 |
| PWR | QUANTA SVCS INC | $6.84万 | 0.04% | 95 | 1 | 1.1% | $720 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.88万 | 0.04% | 135 | -1 | -0.7% | -$509 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.91万 | 0.04% | 50 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $6.93万 | 0.04% | 753 | -154 | -17.0% | -$1.42万 | 减仓 |
| MTB | M & T BK CORP | $6.97万 | 0.04% | 293 | 6 | 2.1% | $1,428 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $6.99万 | 0.04% | 809 | 809 | — | $6.99万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.04万 | 0.04% | 213 | 2 | 0.9% | $661 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $7.06万 | 0.04% | 1,405 | 557 | 65.7% | $2.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $7.16万 | 0.04% | 202 | 48 | 31.2% | $1.70万 | 加仓 |
| UNP | UNION PAC CORP | $7.24万 | 0.04% | 266 | 116 | 77.3% | $3.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7.27万 | 0.04% | 215 | 5 | 2.4% | $1,691 | 加仓 |
| BIL | SPDR SERIES TRUST | $7.29万 | 0.04% | 795 | 795 | — | $7.29万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $7.32万 | 0.04% | 439 | -24 | -5.2% | -$4,001 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $7.40万 | 0.04% | 754 | 24 | 3.3% | $2,357 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.46万 | 0.04% | 315 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $7.52万 | 0.04% | 555 | 70 | 14.4% | $9,483 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.56万 | 0.04% | 216 | -3 | -1.4% | -$1,050 | 减仓 |
| NVO | NOVO-NORDISK A S | $7.60万 | 0.04% | 1,585 | 1,168 | 280.1% | $5.60万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7.60万 | 0.04% | 348 | 46 | 15.2% | $1.00万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7.65万 | 0.04% | 1,467 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7.67万 | 0.05% | 3,123 | 258 | 9.0% | $6,334 | 加仓 |
| AZO | AUTOZONE INC | $7.67万 | 0.05% | 24 | -4 | -14.3% | -$1.28万 | 减仓 |
| AVT | AVNET INC | $7.67万 | 0.05% | 864 | 107 | 14.1% | $9,504 | 加仓 |
| ROKU | ROKU INC | $7.80万 | 0.05% | 565 | 4 | 0.7% | $553 | 加仓 |
| DWM | WISDOMTREE TR | $7.95万 | 0.05% | 1,086 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $7.97万 | 0.05% | 847 | 778 | 1,127.5% | $7.32万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.99万 | 0.05% | 980 | 360 | 58.1% | $2.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $8.00万 | 0.05% | 254 | 119 | 88.1% | $3.75万 | 加仓 |
| GWW | WW GRAINGER INC | $8.03万 | 0.05% | 59 | 4 | 7.3% | $5,442 | 加仓 |
| PFE | PFIZER INC | $8.08万 | 0.05% | 3,354 | 530 | 18.8% | $1.28万 | 加仓 |
| NRG | NRG ENERGY INC | $8.18万 | 0.05% | 560 | 163 | 41.1% | $2.38万 | 加仓 |
| MSTR | STRATEGY INC | $8.25万 | 0.05% | 949 | 345 | 57.1% | $3.00万 | 加仓 |
| AMGN | AMGEN INC | $8.26万 | 0.05% | 228 | 7 | 3.2% | $2,535 | 加仓 |
| WM | WASTE MGMT INC DEL | $8.27万 | 0.05% | 371 | 102 | 37.9% | $2.27万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $8.34万 | 0.05% | 1,080 | 76 | 7.6% | $5,868 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8.41万 | 0.05% | 86 | 11 | 14.7% | $1.08万 | 加仓 |
| BWA | BORGWARNER INC | $8.41万 | 0.05% | 1,267 | 97 | 8.3% | $6,441 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8.44万 | 0.05% | 314 | 7 | 2.3% | $1,882 | 加仓 |
| ARW | ARROW ELECTRS INC | $8.60万 | 0.05% | 403 | 13 | 3.3% | $2,774 | 加仓 |
| RACE | FERRARI N V | $8.75万 | 0.05% | 235 | -61 | -20.6% | -$2.27万 | 减仓 |
| WFC | WELLS FARGO & CO | $8.75万 | 0.05% | 1,059 | 174 | 19.7% | $1.44万 | 加仓 |
| BA | BOEING CO | $8.77万 | 0.05% | 405 | -29 | -6.7% | -$6,278 | 减仓 |
| ARGX | ARGENX SE | $8.81万 | 0.05% | 95 | 9 | 10.5% | $8,350 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $8.83万 | 0.05% | 8,565 | -348 | -3.9% | -$3,588 | 减仓 |
| COP | CONOCOPHILLIPS | $9.01万 | 0.05% | 867 | 111 | 14.7% | $1.15万 | 加仓 |
| ATI | ATI INC | $9.20万 | 0.05% | 467 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9.25万 | 0.05% | 384 | 44 | 12.9% | $1.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.31万 | 0.05% | 248 | -48 | -16.2% | -$1.80万 | 减仓 |
| CRM | SALESFORCE INC | $9.56万 | 0.06% | 610 | 367 | 151.0% | $5.75万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9.68万 | 0.06% | 233 | -22 | -8.6% | -$9,136 | 减仓 |
| MPC | MARATHON PETE CORP | $9.72万 | 0.06% | 380 | 9 | 2.4% | $2,301 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9.84万 | 0.06% | 915 | 284 | 45.0% | $3.05万 | 加仓 |
| ABBV | ABBVIE INC | $9.94万 | 0.06% | 395 | 75 | 23.4% | $1.89万 | 加仓 |
| ROST | ROSS STORES INC | $10.00万 | 0.06% | 470 | -34 | -6.7% | -$7,237 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $10.01万 | 0.06% | 1,430 | 96 | 7.2% | $6,718 | 加仓 |