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 |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | $4.49万 | 0.03% | 237 | -2 | -0.8% | -$379 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $4.46万 | 0.03% | 8,745 | 605 | 7.4% | $3,086 | 加仓 |
| SYK | STRYKER CORPORATION | $4.44万 | 0.03% | 135 | -4 | -2.9% | -$1,314 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $4.42万 | 0.03% | 1,747 | -2 | -0.1% | -$51 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.38万 | 0.03% | 609 | -11 | -1.8% | -$791 | 减仓 |
| BE | BLOOM ENERGY CORP | $4.36万 | 0.03% | 322 | 1 | 0.3% | $135 | 加仓 |
| DTCR | GLOBAL X FDS | $4.31万 | 0.03% | 1,797 | 25 | 1.4% | $599 | 加仓 |
| IRM | IRON MTN INC DEL | $4.26万 | 0.03% | 417 | 341 | 448.7% | $3.48万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $4.24万 | 0.03% | 848 | -3,552 | -80.7% | -$17.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $4.18万 | 0.03% | 910 | -111 | -10.9% | -$5,103 | 减仓 |
| RGLD | ROYAL GOLD INC | $4.17万 | 0.03% | 164 | -17 | -9.4% | -$4,326 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $4.05万 | 0.03% | 3,699 | 543 | 17.2% | $5,951 | 加仓 |
| HSY | HERSHEY CO | $4.03万 | 0.03% | 194 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $4.03万 | 0.03% | 244 | -59 | -19.5% | -$9,743 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $4.02万 | 0.03% | 474 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $4.02万 | 0.03% | 963 | -247 | -20.4% | -$1.03万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4.01万 | 0.03% | 520 | -75 | -12.6% | -$5,781 | 减仓 |
| ACI | ALBERTSONS COS INC | $4.00万 | 0.03% | 2,350 | 335 | 16.6% | $5,708 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.97万 | 0.03% | 546 | -51 | -8.5% | -$3,707 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $3.95万 | 0.03% | 1,221 | -29 | -2.3% | -$938 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.93万 | 0.03% | 300 | 171 | 132.6% | $2.24万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.91万 | 0.03% | 31 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.91万 | 0.03% | 200 | -35 | -14.9% | -$6,839 | 减仓 |
| ORI | OLD REP INTL CORP | $3.90万 | 0.03% | 978 | -90 | -8.4% | -$3,591 | 减仓 |
| GDDY | GODADDY INC | $3.90万 | 0.03% | 472 | -56 | -10.6% | -$4,629 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.89万 | 0.03% | 620 | 77 | 14.2% | $4,828 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.89万 | 0.03% | 332 | 6 | 1.8% | $702 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.88万 | 0.03% | 157 | 5 | 3.3% | $1,235 | 加仓 |
| STE | STERIS PLC | $3.87万 | 0.03% | 175 | 6 | 3.6% | $1,327 | 加仓 |
| MET | METLIFE INC | $3.87万 | 0.03% | 547 | -27 | -4.7% | -$1,909 | 减仓 |
| G | GENPACT LIMITED | $3.86万 | 0.03% | 1,037 | 443 | 74.6% | $1.65万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.84万 | 0.03% | 360 | 71 | 24.6% | $7,580 | 加仓 |
| HPQ | HP INC | $3.84万 | 0.03% | 1,999 | -154 | -7.2% | -$2,958 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $3.83万 | 0.03% | 3,914 | 1,735 | 79.6% | $1.70万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3.82万 | 0.03% | 33 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $3.81万 | 0.03% | 189 | -15 | -7.4% | -$3,023 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3.76万 | 0.03% | 163 | 10 | 6.5% | $2,309 | 加仓 |
| RKT | ROCKET COS INC | $3.76万 | 0.03% | 2,638 | 211 | 8.7% | $3,007 | 加仓 |
| ALL | ALLSTATE CORP | $3.75万 | 0.03% | 181 | -5 | -2.7% | -$1,037 | 减仓 |
| EQIX | EQUINIX INC | $3.72万 | 0.03% | 38 | -6 | -13.6% | -$5,881 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.71万 | 0.03% | 605 | -113 | -15.7% | -$6,933 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.71万 | 0.03% | 80 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $3.65万 | 0.03% | 150 | 26 | 21.0% | $6,320 | 加仓 |
| UNP | UNION PAC CORP | $3.64万 | 0.03% | 150 | -57 | -27.5% | -$1.38万 | 减仓 |
| — | WEBSTER FINL CORP | $3.62万 | 0.03% | 521 | -37 | -6.6% | -$2,569 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $3.59万 | 0.03% | 2,793 | 606 | 27.7% | $7,793 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3.53万 | 0.03% | 1,635 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.53万 | 0.03% | 218 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.51万 | 0.03% | 297 | -4 | -1.3% | -$473 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.51万 | 0.03% | 2,330 | -191 | -7.6% | -$2,875 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3.51万 | 0.03% | 348 | -20 | -5.4% | -$2,015 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3.49万 | 0.03% | 811 | -220 | -21.3% | -$9,473 | 减仓 |
| BIIB | BIOGEN INC | $3.46万 | 0.03% | 189 | 44 | 30.3% | $8,066 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.45万 | 0.03% | 613 | 7 | 1.2% | $394 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3.45万 | 0.03% | 458 | -71 | -13.4% | -$5,343 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $3.42万 | 0.03% | 2,543 | 121 | 5.0% | $1,626 | 加仓 |
| TGT | TARGET CORP | $3.38万 | 0.02% | 279 | -47 | -14.4% | -$5,696 | 减仓 |
| GEN | GEN DIGITAL INC | $3.38万 | 0.02% | 1,793 | -25 | -1.4% | -$471 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $3.36万 | 0.02% | 1,609 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3.32万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $3.32万 | 0.02% | 1,805 | 77 | 4.5% | $1,417 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $3.31万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $3.31万 | 0.02% | 612 | 295 | 93.1% | $1.60万 | 加仓 |
| EMB | ISHARES TR | $3.29万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3.28万 | 0.02% | 837 | 75 | 9.8% | $2,942 | 加仓 |
| DBX | DROPBOX INC | $3.28万 | 0.02% | 1,445 | -807 | -35.8% | -$1.83万 | 减仓 |
| SAP | SAP SE | $3.27万 | 0.02% | 191 | -139 | -42.1% | -$2.38万 | 减仓 |
| BLK | BLACKROCK INC | $3.27万 | 0.02% | 34 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3.25万 | 0.02% | 872 | -339 | -28.0% | -$1.26万 | 减仓 |
| CVNA | CARVANA CO | $3.21万 | 0.02% | 102 | -25 | -19.7% | -$7,860 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $3.20万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3.20万 | 0.02% | 634 | 1 | 0.2% | $50 | 加仓 |
| VB | VANGUARD INDEX FDS | $3.20万 | 0.02% | 122 | -1,218 | -90.9% | -$31.90万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3.19万 | 0.02% | 98 | 13 | 15.3% | $4,230 | 加仓 |
| DIS | DISNEY WALT CO | $3.19万 | 0.02% | 331 | 41 | 14.1% | $3,949 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.17万 | 0.02% | 934 | 388 | 71.1% | $1.32万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3.17万 | 0.02% | 379 | 23 | 6.5% | $1,922 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $3.15万 | 0.02% | 1,899 | 38 | 2.0% | $631 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.15万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $3.14万 | 0.02% | 96 | -12 | -11.1% | -$3,922 | 减仓 |
| MUSA | MURPHY USA INC | $3.11万 | 0.02% | 63 | -19 | -23.2% | -$9,385 | 减仓 |
| SPGI | S&P GLOBAL INC | $3.10万 | 0.02% | 73 | -133 | -64.6% | -$5.66万 | 减仓 |
| VMC | VULCAN MATLS CO | $3.10万 | 0.02% | 114 | -8 | -6.6% | -$2,178 | 减仓 |
| INGR | INGREDION INC | $3.09万 | 0.02% | 274 | 4 | 1.5% | $451 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.09万 | 0.02% | 225 | 6 | 2.7% | $823 | 加仓 |
| BX | BLACKSTONE INC | $3.08万 | 0.02% | 268 | -27 | -9.2% | -$3,105 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.07万 | 0.02% | 107 | -1 | -0.9% | -$287 | 减仓 |
| MORN | MORNINGSTAR INC | $3.06万 | 0.02% | 181 | -4 | -2.2% | -$676 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.06万 | 0.02% | 156 | -11 | -6.6% | -$2,156 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3.05万 | 0.02% | 320 | 320 | — | $3.05万 | 新建仓 |
| CCI | CROWN CASTLE INC | $3.04万 | 0.02% | 374 | -35 | -8.6% | -$2,846 | 减仓 |
| GGG | GRACO INC | $3.02万 | 0.02% | 357 | -3 | -0.8% | -$254 | 减仓 |
| UGI | UGI CORP NEW | $2.99万 | 0.02% | 822 | -78 | -8.7% | -$2,841 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.97万 | 0.02% | 1,343 | 221 | 19.7% | $4,895 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $2.95万 | 0.02% | 6,709 | -964 | -12.6% | -$4,232 | 减仓 |
| CVS | CVS HEALTH CORP | $2.92万 | 0.02% | 406 | 9 | 2.3% | $646 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.91万 | 0.02% | 219 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.90万 | 0.02% | 106 | -12 | -10.2% | -$3,283 | 减仓 |
| APA | APA CORPORATION | $2.89万 | 0.02% | 682 | 30 | 4.6% | $1,273 | 加仓 |
| KIE | SPDR SERIES TRUST | $2.89万 | 0.02% | 525 | -375 | -41.7% | -$2.06万 | 减仓 |