13F 机构持仓

WPG Advisers, LLC

BALTIMORE MD · SEC CIK 0002067343

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 8.3%
IVV 6.3%
AIRR 6.0%
GRID 3.8%
CNEQ 3.7%
IQLT 3.6%
MGV 2.9%
PULS 2.3%
SCHD 2.3%
NVDA 2.1%

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
DELL DELL TECHNOLOGIES INC $5.18万0.03%120 -24-16.7% -$1.04万 减仓
CASY CASEYS GEN STORES INC $5.17万0.03%65 -31-32.3% -$2.46万 减仓
EMBJ EMBRAER S.A. $5.14万0.03%806 -346-30.0% -$2.21万 减仓
IDXX IDEXX LABS INC $5.11万0.03%97 11.0% $526 加仓
BIIB BIOGEN INC $5.10万0.03%236 4724.9% $1.02万 加仓
MEGI NYLI CBRE GBL INFR MEGTRNDS $5.09万0.03%3,347 1755.5% $2,660 加仓
EWBC EAST WEST BANCORP INC $5.09万0.03%394 349.4% $4,389 加仓
WIW WESTERN AST INFL LKD OPP & I $5.06万0.03%6,025 3295.8% $2,764 加仓
ONEQ FIDELITY COMWLTH TR $5.06万0.03%490 163.4% $1,652 加仓
MET METLIFE INC $5.03万0.03%595 488.8% $4,061 加仓
SCHW SCHWAB CHARLES CORP $5.03万0.03%545 -17-3.0% -$1,569 减仓
AIG AMERICAN INTL GROUP INC $5.01万0.03%672 21446.7% $1.59万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $4.99万0.03%405 215.5% $2,585 加仓
LNG CHENIERE ENERGY INC $4.95万0.03%207 3218.3% $7,648 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $4.94万0.03%550 5001,000.0% $4.49万 加仓
SNOW SNOWFLAKE INC $4.94万0.03%194 159454.3% $4.05万 加仓
GM GENERAL MTRS CO $4.93万0.03%639 -2-0.3% -$154 减仓
NEM NEWMONT CORP $4.88万0.03%523 -61-10.4% -$5,697 减仓
UTHR UNITED THERAPEUTICS CORP DEL $4.88万0.03%90 -17-15.9% -$9,211 减仓
ACP ABRDN INCOME CREDIT STRATEGI $4.87万0.03%9,357 6127.0% $3,182 加仓
TGT TARGET CORP $4.86万0.03%372 9333.3% $1.21万 加仓
HPQ HP INC $4.84万0.03%2,206 20710.4% $4,542 加仓
DBX DROPBOX INC $4.83万0.03%1,758 31321.7% $8,598 加仓
MDLN MEDLINE INC $4.82万0.03%1,221 -364-23.0% -$1.44万 减仓
GEN GEN DIGITAL INC $4.80万0.03%1,927 1347.5% $3,335 加仓
CME CME GROUP INC $4.79万0.03%217 -17-7.3% -$3,754 减仓
ODFL OLD DOMINION FREIGHT LINE IN $4.79万0.03%221 2110.5% $4,549 加仓
ABT ABBOTT LABORATORIES $4.78万0.03%527 326.5% $2,904 加仓
TXRH TEXAS ROADHOUSE INC $4.68万0.03%242 -2-0.8% -$386 减仓
NOW SERVICENOW INC $4.68万0.03%471 388.8% $3,773 加仓
— SEI EXCHANGE TRADED FUNDS $4.59万0.03%1,731 -16-0.9% -$425 减仓
COF CAPITAL ONE FINL CORP $4.59万0.03%229 -36-13.6% -$7,222 减仓
XBOEX BLACKROCK ENHANCED GLOBAL $4.55万0.03%3,766 671.8% $810 加仓
CARR CARRIER GLOBAL CORPORATION $4.50万0.03%613 00.0% — 不变
CLIP GLOBAL X FDS $4.50万0.03%448 -384-46.2% -$3.85万 减仓
SPDW SPDR INDEX SHS FDS $4.46万0.03%886 -153-14.7% -$7,710 减仓
AEP AMERICAN ELEC PWR CO INC $4.42万0.03%323 237.7% $3,147 加仓
UBER UBER TECHNOLOGIES INC $4.42万0.03%612 30.5% $216 加仓
TDG TRANSDIGM GROUP INC $4.40万0.03%33 00.0% — 不变
IJH ISHARES TR $4.39万0.03%569 348157.5% $2.68万 加仓
LITE LUMENTUM HLDGS INC $4.38万0.03%51 44628.6% $3.78万 加仓
LHX L3HARRIS TECHNOLOGIES INC $4.33万0.03%149 00.0% — 不变
MUSA MURPHY USA INC $4.26万0.03%79 1625.4% $8,622 加仓
CVS CVS HEALTH CORP $4.20万0.02%406 00.0% — 不变
AME AMETEK INC $4.19万0.02%173 5344.2% $1.28万 加仓
DIA STATE STR SPDR DOW JONES IND $4.18万0.02%80 00.0% — 不变
XLK SELECT SECTOR SPDR TR $4.17万0.02%219 00.0% — 不变
— WEBSTER FINL CORP $4.16万0.02%545 244.6% $1,834 加仓
HSY HERSHEY CO $4.16万0.02%237 4322.2% $7,544 加仓
UAL UNITED AIRLS HLDGS INC $4.15万0.02%305 269.3% $3,536 加仓
EBAY EBAY INC. $4.15万0.02%371 -496-57.2% -$5.54万 减仓
DKNG DRAFTKINGS INC NEW $4.13万0.02%1,635 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $4.13万0.02%2,379 492.1% $850 加仓
CPRT COPART INC $4.09万0.02%1,452 -167-10.3% -$4,708 减仓
VLO VALERO ENERGY CORP $4.09万0.02%157 00.0% — 不变
SPGI S&P GLOBAL INC $4.07万0.02%100 2737.0% $1.10万 加仓
INTU INTUIT $4.07万0.02%156 -50-24.3% -$1.30万 减仓
SELV SEI EXCHANGE TRADED FUNDS $4.07万0.02%1,245 242.0% $784 加仓
SPG SIMON PPTY GROUP INC NEW $4.05万0.02%181 5240.3% $1.16万 加仓
XLI SELECT SECTOR SPDR TR $4.04万0.02%218 00.0% — 不变
OXLC OXFORD LANE CAP CORP $4.03万0.02%4,601 68717.6% $6,018 加仓
HQY HEALTHEQUITY INC $4.00万0.02%443 6416.9% $5,781 加仓
ALSN ALLISON TRANSMISSION HLDGS I $3.99万0.02%354 226.6% $2,480 加仓
EFAV ISHARES TR $3.98万0.02%454 -68-13.0% -$5,964 减仓
IDLV INVESCO EXCH TRADED FD TR II $3.97万0.02%1,151 -443-27.8% -$1.53万 减仓
MTD METTLER TOLEDO INTERNATIONAL $3.96万0.02%31 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $3.95万0.02%86 -72-45.6% -$3.31万 减仓
CSX CSX CORP $3.93万0.02%827 441114.2% $2.10万 加仓
CHD CHURCH & DWIGHT CO INC $3.92万0.02%405 -232-36.4% -$2.25万 减仓
CGNX COGNEX CORP $3.92万0.02%541 438.6% $3,114 加仓
RA BROOKFIELD REAL ASSETS INCOM $3.90万0.02%3,026 2338.3% $3,001 加仓
GFL GFL ENVIRONMENTAL INC $3.87万0.02%1,052 899.2% $3,274 加仓
PNW PINNACLE WEST CAP CORP $3.84万0.02%359 113.2% $1,177 加仓
ALLY ALLY FINL INC $3.83万0.02%833 -4-0.5% -$184 减仓
NTCT NETSCOUT SYS INC $3.81万0.02%876 16623.4% $7,229 加仓
ADM ARCHER DANIELS MIDLAND CO $3.80万0.02%498 -48-8.8% -$3,667 减仓
STIP ISHARES TR $3.78万0.02%370 370— $3.78万 新建仓
OTIS OTIS WORLDWIDE CORP $3.77万0.02%526 61.2% $430 加仓
MDB MONGODB INC $3.76万0.02%112 -81-42.0% -$2.72万 减仓
IVOG VANGUARD ADMIRAL FDS INC $3.75万0.02%256 00.0% — 不变
GIS GENERAL MILLS INC $3.74万0.02%1,075 20323.3% $7,064 加仓
DTE DTE ENERGY CO $3.73万0.02%245 -158-39.2% -$2.41万 减仓
IVOV VANGUARD ADMIRAL FDS INC $3.71万0.02%325 00.0% — 不变
VB VANGUARD INDEX FDS $3.70万0.02%122 00.0% — 不变
EG EVEREST GROUP LTD $3.68万0.02%103 77.3% $2,501 加仓
KHC KRAFT HEINZ CO $3.64万0.02%1,540 58761.6% $1.39万 加仓
STRL STERLING INFRASTRUCTURE INC $3.61万0.02%43 24.9% $1,679 加仓
ADP AUTOMATIC DATA PROCESSING IN $3.61万0.02%161 -77-32.4% -$1.72万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $3.59万0.02%928 32353.4% $1.25万 加仓
CRWD CROWDSTRIKE HLDGS INC $3.59万0.02%47 1130.6% $8,395 加仓
STE STERIS PLC $3.58万0.02%170 -5-2.9% -$1,053 减仓
WMS ADVANCED DRAIN SYS INC DEL $3.56万0.02%227 20.9% $314 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $3.56万0.02%131 112589.5% $3.05万 加仓
RGLD ROYAL GOLD INC $3.55万0.02%178 148.5% $2,795 加仓
VSS VANGUARD INTL EQUITY INDEX F $3.52万0.02%228 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $3.51万0.02%902 9111.2% $3,545 加仓
DIS DISNEY WALT CO $3.51万0.02%365 3410.3% $3,270 加仓
IREN IREN LIMITED $3.49万0.02%764 764— $3.49万 新建仓
VGT VANGUARD WORLD FD $3.47万0.02%290 -14-4.6% -$1,673 减仓
NET CLOUDFLARE INC $3.43万0.02%140 53.7% $1,226 加仓