WPG Advisers, LLC 13F 持仓 · 2026年Q2
WPG Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,549 只证券，申报市值合计 1.70 亿美元。前几大持仓：QQQ（8.34%）、IVV（6.26%）、AIRR（6.05%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $14.2M | 8.34% | 19,260 | 增持 |
| 2 | IVV | ISHARES TR | $10.7M | 6.26% | 14,227 | 增持 |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.3M | 6.05% | 77,228 | 增持 |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $6.5M | 3.83% | 34,005 | 增持 |
| 5 | CNEQ | THE ALGER ETF TRUST | $6.3M | 3.72% | 153,165 | 新建仓 |
| 6 | IQLT | ISHARES TR | $6.1M | 3.56% | 122,399 | 减持 |
| 7 | MGV | VANGUARD WORLD FD | $5.0M | 2.93% | 30,545 | 增持 |
| 8 | PULS | PGIM ETF TR | $3.9M | 2.32% | 79,519 | 减持 |
| 9 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 2.30% | 123,602 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $3.6M | 2.12% | 18,040 | 增持 |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | $3.6M | 2.11% | 59,640 | 增持 |
| 12 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 1.82% | 41,235 | 减持 |
| 13 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.78% | 89,641 | 减持 |
| 14 | AAPL | APPLE INC | $2.8M | 1.64% | 9,661 | 增持 |
| 15 | AMZN | AMAZON COM INC | $2.8M | 1.64% | 11,707 | 增持 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.38% | 28,875 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $2.3M | 1.34% | 6,128 | 增持 |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.27% | 50,241 | 减持 |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.07% | 16,098 | 增持 |
| 20 | GOOGL | ALPHABET INC | $1.7M | 0.99% | 4,715 | 增持 |
| 21 | MTUM | ISHARES TR | $1.6M | 0.91% | 4,541 | 减持 |
| 22 | SGVT | SCHWAB STRATEGIC TR | $1.4M | 0.84% | 14,121 | 新建仓 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.81% | 2,887 | 减持 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.69% | 16,591 | 增持 |
| 25 | GOOG | ALPHABET INC | $1.0M | 0.59% | 2,853 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR