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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $7.23万 | 0.05% | 706 | -80 | -10.2% | -$8,191 | 减仓 |
| WMB | WILLIAMS COS INC | $7.11万 | 0.05% | 977 | -10 | -1.0% | -$728 | 减仓 |
| ROL | ROLLINS INC | $7.09万 | 0.05% | 1,327 | -2 | -0.2% | -$107 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7.08万 | 0.05% | 307 | -10 | -3.2% | -$2,305 | 减仓 |
| ALAB | ASTERA LABS INC | $7.07万 | 0.05% | 645 | -291 | -31.1% | -$3.19万 | 减仓 |
| MDLN | MEDLINE INC | $7.05万 | 0.05% | 1,585 | 686 | 76.3% | $3.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $7.05万 | 0.05% | 885 | 15 | 1.7% | $1,194 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.99万 | 0.05% | 96 | -3 | -3.0% | -$2,184 | 减仓 |
| ABBV | ABBVIE INC | $6.96万 | 0.05% | 320 | -6 | -1.8% | -$1,305 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.92万 | 0.05% | 479 | -128 | -21.1% | -$1.85万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6.92万 | 0.05% | 1,467 | -1,467 | -50.0% | -$6.92万 | 减仓 |
| CME | CME GROUP INC | $6.91万 | 0.05% | 234 | -3 | -1.3% | -$886 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.88万 | 0.05% | 730 | -84 | -10.3% | -$7,916 | 减仓 |
| EMBJ | EMBRAER S.A. | $6.84万 | 0.05% | 1,152 | 33 | 2.9% | $1,958 | 加仓 |
| ATI | ATI INC | $6.79万 | 0.05% | 467 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6.77万 | 0.05% | 315 | 1 | 0.3% | $215 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6.73万 | 0.05% | 210 | -8 | -3.7% | -$2,564 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6.71万 | 0.05% | 75 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $6.69万 | 0.05% | 267 | -177 | -39.9% | -$4.44万 | 减仓 |
| FOX | FOX CORP | $6.65万 | 0.05% | 1,253 | 12 | 1.0% | $637 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $6.65万 | 0.05% | 394 | -7 | -1.7% | -$1,181 | 减仓 |
| EBND | SPDR SERIES TRUST | $6.63万 | 0.05% | 3,210 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $6.59万 | 0.05% | 30 | -2 | -6.2% | -$4,394 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.58万 | 0.05% | 899 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $6.48万 | 0.05% | 993 | -185 | -15.7% | -$1.21万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6.43万 | 0.05% | 340 | -14 | -4.0% | -$2,647 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.42万 | 0.05% | 211 | -2 | -0.9% | -$608 | 减仓 |
| PLD | PROLOGIS INC. | $6.41万 | 0.05% | 485 | -34 | -6.6% | -$4,494 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6.40万 | 0.05% | 689 | -278 | -28.7% | -$2.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6.35万 | 0.05% | 210 | -2 | -0.9% | -$605 | 减仓 |
| BWA | BORGWARNER INC | $6.35万 | 0.05% | 1,170 | -92 | -7.3% | -$4,992 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6.34万 | 0.05% | 107 | -2 | -1.8% | -$1,186 | 减仓 |
| KLAC | KLA CORP | $6.33万 | 0.05% | 43 | 7 | 19.4% | $1.03万 | 加仓 |
| NEM | NEWMONT CORP | $6.32万 | 0.05% | 584 | 10 | 1.7% | $1,082 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $6.31万 | 0.05% | 6,245 | 662 | 11.9% | $6,686 | 加仓 |
| DGRO | ISHARES TR | $6.28万 | 0.05% | 895 | -1,052 | -54.0% | -$7.38万 | 减仓 |
| ARGX | ARGENX SE | $6.28万 | 0.05% | 86 | 13 | 17.8% | $9,493 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.21万 | 0.05% | 631 | -136 | -17.7% | -$1.34万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.18万 | 0.05% | 219 | 31 | 16.5% | $8,753 | 加仓 |
| WM | WASTE MGMT INC DEL | $6.18万 | 0.05% | 269 | -96 | -26.3% | -$2.21万 | 减仓 |
| — | SILA REALTY TRUST INC | $6.11万 | 0.05% | 2,580 | -3,336 | -56.4% | -$7.90万 | 减仓 |
| FSK | FS KKR CAP CORP | $6.11万 | 0.05% | 6,001 | 369 | 6.6% | $3,756 | 加仓 |
| QCOM | QUALCOMM INC | $6.10万 | 0.04% | 474 | -97 | -17.0% | -$1.25万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.04万 | 0.04% | 384 | -67 | -14.9% | -$1.05万 | 减仓 |
| GWW | WW GRAINGER INC | $6.00万 | 0.04% | 55 | -4 | -6.8% | -$4,363 | 减仓 |
| FOXA | FOX CORP | $5.99万 | 0.04% | 1,026 | 52 | 5.3% | $3,037 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.99万 | 0.04% | 302 | -10 | -3.2% | -$1,982 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5.94万 | 0.04% | 637 | 26 | 4.3% | $2,426 | 加仓 |
| NU | NU HLDGS LTD | $5.94万 | 0.04% | 4,132 | 586 | 16.5% | $8,421 | 加仓 |
| MTB | M & T BK CORP | $5.93万 | 0.04% | 287 | 126 | 78.3% | $2.60万 | 加仓 |
| FDX | FEDEX CORP | $5.91万 | 0.04% | 166 | 3 | 1.8% | $1,069 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5.90万 | 0.04% | 276 | 20 | 7.8% | $4,273 | 加仓 |
| DTE | DTE ENERGY CO | $5.89万 | 0.04% | 403 | -3 | -0.7% | -$439 | 减仓 |
| — | DUPONT DE NEMOURS INC | $5.86万 | 0.04% | 1,280 | -214 | -14.3% | -$9,801 | 减仓 |
| NRG | NRG ENERGY INC | $5.80万 | 0.04% | 397 | 39 | 10.9% | $5,700 | 加仓 |
| ARW | ARROW ELECTRS INC | $5.59万 | 0.04% | 390 | 24 | 6.6% | $3,442 | 加仓 |
| ITA | ISHARES TR | $5.58万 | 0.04% | 255 | 5 | 2.0% | $1,094 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5.53万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $5.49万 | 0.04% | 1,594 | -4 | -0.3% | -$138 | 减仓 |
| AXON | AXON ENTERPRISE INC | $5.48万 | 0.04% | 129 | -16 | -11.0% | -$6,795 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $5.47万 | 0.04% | 1,087 | 1,087 | — | $5.47万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.47万 | 0.04% | 50 | -9 | -15.3% | -$9,840 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.46万 | 0.04% | 641 | -132 | -17.1% | -$1.13万 | 减仓 |
| CI | THE CIGNA GROUP | $5.42万 | 0.04% | 203 | 40 | 24.5% | $1.07万 | 加仓 |
| IDXX | IDEXX LABS INC | $5.39万 | 0.04% | 96 | 1 | 1.1% | $562 | 加仓 |
| CMI | CUMMINS INC | $5.38万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $5.38万 | 0.04% | 1,619 | 127 | 8.5% | $4,216 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $5.37万 | 0.04% | 5,472 | -137 | -2.4% | -$1,345 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $5.36万 | 0.04% | 271 | 16 | 6.3% | $3,165 | 加仓 |
| ROKU | ROKU INC | $5.31万 | 0.04% | 561 | 276 | 96.8% | $2.61万 | 加仓 |
| DDOG | DATADOG INC | $5.29万 | 0.04% | 448 | 23 | 5.4% | $2,715 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.29万 | 0.04% | 154 | -122 | -44.2% | -$4.19万 | 减仓 |
| MSCI | MSCI INC | $5.28万 | 0.04% | 98 | -6 | -5.8% | -$3,234 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5.28万 | 0.04% | 562 | -87 | -13.4% | -$8,176 | 减仓 |
| ABVX | ABIVAX SA | $5.26万 | 0.04% | 472 | 18 | 4.0% | $2,004 | 加仓 |
| SO | SOUTHERN CO | $5.21万 | 0.04% | 540 | 74 | 15.9% | $7,143 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.17万 | 0.04% | 382 | -1 | -0.3% | -$135 | 减仓 |
| PWR | QUANTA SVCS INC | $5.16万 | 0.04% | 94 | -2 | -2.1% | -$1,098 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5.14万 | 0.04% | 149 | 1 | 0.7% | $345 | 加仓 |
| TXT | TEXTRON INC | $5.13万 | 0.04% | 586 | -66 | -10.1% | -$5,779 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $5.10万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $5.08万 | 0.04% | 495 | 51 | 11.5% | $5,236 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.97万 | 0.04% | 175 | -11 | -5.9% | -$3,121 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.93万 | 0.04% | 284 | -44 | -13.4% | -$7,632 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.84万 | 0.04% | 238 | -10 | -4.0% | -$2,032 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4.83万 | 0.04% | 265 | -152 | -36.5% | -$2.77万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4.83万 | 0.04% | 102 | -7 | -6.4% | -$3,313 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $4.82万 | 0.04% | 5,696 | 435 | 8.3% | $3,680 | 加仓 |
| GM | GENERAL MTRS CO | $4.78万 | 0.04% | 641 | 16 | 2.6% | $1,192 | 加仓 |
| EFAV | ISHARES TR | $4.77万 | 0.04% | 522 | -3 | -0.6% | -$274 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4.74万 | 0.03% | 1,039 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $4.73万 | 0.03% | 263 | 4 | 1.5% | $720 | 加仓 |
| MDB | MONGODB INC | $4.72万 | 0.03% | 193 | -30 | -13.5% | -$7,343 | 减仓 |
| AVT | AVNET INC | $4.66万 | 0.03% | 757 | 25 | 3.4% | $1,540 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $4.66万 | 0.03% | 3,172 | 364 | 13.0% | $5,347 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $4.66万 | 0.03% | 7,055 | 2,509 | 55.2% | $1.66万 | 加仓 |
| F | FORD MTR CO | $4.58万 | 0.03% | 3,969 | 3 | 0.1% | $35 | 加仓 |
| FFIV | F5 INC | $4.57万 | 0.03% | 158 | -114 | -41.9% | -$3.30万 | 减仓 |
| CRM | SALESFORCE INC | $4.54万 | 0.03% | 243 | -54 | -18.2% | -$1.01万 | 减仓 |
| NOW | SERVICENOW INC | $4.53万 | 0.03% | 433 | 6 | 1.4% | $627 | 加仓 |