WESPAC Advisors, LLC
- SEC CIK
- 0001484540
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 200
- 較 2026 年第 1 季 +22
- 總值
- $2.05 億
- 較 2026 年第 1 季 +$2,250.5 萬 (+12.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 221,162 | $1,095.86 萬 | 5.34% | +14,996+7.3% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 37,084 | $789.04 萬 | 3.85% | +26,556+252.2% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 37,241 | $584.5 萬 | 2.85% | +34,599+1,309.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,000 | $549.45 萬 | 2.68% | +11+0.1% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,201 | $539.29 萬 | 2.63% | −1,334−15.6% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 89,733 | $480.07 萬 | 2.34% | +40,542+82.4% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,449 | $460.66 萬 | 2.25% | +9,922+392.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 46,528 | $427.85 萬 | 2.09% | −8,093−14.8% | 減碼 | – |
| SERIES PORTFOLIOS TR81752T486 | PANAGRAM AAA | 159,133 | $407.62 萬 | 1.99% | +99,365+166.3% | 加碼 | – |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 151,934 | $401.41 萬 | 1.96% | +151,934 | 新進 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 80,612 | $397.26 萬 | 1.94% | −14,264−15.0% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,304 | $381.38 萬 | 1.86% | +275+9.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 27,798 | $357.21 萬 | 1.74% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 28,350 | $338.84 萬 | 1.65% | +28,350 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 11,601 | $335.7 萬 | 1.64% | −627−5.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,953 | $248.49 萬 | 1.21% | +2,750+65.4% | 加碼 | 查看 |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 47,789 | $243.49 萬 | 1.19% | −210.0% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 22,586 | $240.11 萬 | 1.17% | −728−3.1% | 減碼 | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 57,078 | $205.82 萬 | 1.00% | +57,078 | 新進 | – |
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 75,859 | $194.77 萬 | 0.95% | +1,833+2.5% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 22,287 | $191.98 萬 | 0.94% | +18,584+501.9% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,598 | $191.32 萬 | 0.93% | −435−14.3% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 34,597 | $183.95 萬 | 0.90% | +2,897+9.1% | 加碼 | – |
| WELLWELLTOWER INC COM | REIT | 7,987 | $181.28 萬 | 0.88% | +7,987 | 新進 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 25,313 | $173.17 萬 | 0.84% | +25,313 | 新進 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,694 | $165.63 萬 | 0.81% | −3,187−26.8% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 17,883 | $163.88 萬 | 0.80% | −21,334−54.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,575 | $161.65 萬 | 0.79% | +2,024+79.3% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 8,514 | $157.7 萬 | 0.77% | +606+7.7% | 加碼 | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 20,946 | $154.69 萬 | 0.75% | +20,946 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,038 | $150.63 萬 | 0.73% | −352−8.0% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 5,216 | $147.6 萬 | 0.72% | +229+4.6% | 加碼 | 查看 |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 56,504 | $141.6 萬 | 0.69% | +706+1.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,168 | $140.09 萬 | 0.68% | +676+137.4% | 加碼 | 查看 |
| ISHARES TR464287713 | US TELECOM ETF | 33,007 | $139.65 萬 | 0.68% | +6,898+26.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 12,045 | $136.42 萬 | 0.67% | 00.0% | 不變 | 查看 |
| PGIM ETF TR69344A834 | AAA CLO ETF | 26,589 | $136.32 萬 | 0.66% | +10,051+60.8% | 加碼 | – |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 25,804 | $134.57 萬 | 0.66% | +25,804 | 新進 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 50,169 | $133.05 萬 | 0.65% | +241+0.5% | 加碼 | – |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 33,597 | $132.94 萬 | 0.65% | −18,263−35.2% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 662 | $131.21 萬 | 0.64% | +662 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,644 | $126.27 萬 | 0.62% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,507 | $125.04 萬 | 0.61% | −952−14.7% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 16,107 | $121.62 萬 | 0.59% | −7,719−32.4% | 減碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 19,630 | $121.23 萬 | 0.59% | +216+1.1% | 加碼 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 4,184 | $118.74 萬 | 0.58% | +2,992+251.0% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,040 | $118.51 萬 | 0.58% | +183+9.9% | 加碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 28,143 | $116.6 萬 | 0.57% | 00.0% | 不變 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 22,318 | $115.85 萬 | 0.56% | +10,786+93.5% | 加碼 | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 29,464 | $113.7 萬 | 0.55% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,749 | $112.64 萬 | 0.55% | +2,120+130.1% | 加碼 | – |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 82,677 | $109.34 萬 | 0.53% | +874+1.1% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 10,825 | $108.98 萬 | 0.53% | −72,757−87.0% | 減碼 | – |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 20,944 | $107.25 萬 | 0.52% | +280+1.4% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 19,768 | $105.98 萬 | 0.52% | +19,768 | 新進 | – |
| QCOMQUALCOMM INC COM | Stock | 5,663 | $104.65 萬 | 0.51% | +250+4.6% | 加碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 6,824 | $104.38 萬 | 0.51% | +6,824 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 2,480 | $104.31 萬 | 0.51% | −7−0.3% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 10,615 | $102.39 萬 | 0.50% | +10,615 | 新進 | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 13,851 | $102.03 萬 | 0.50% | +865+6.7% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 31,964 | $101.36 萬 | 0.49% | −112−0.3% | 減碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 39,110 | $100.16 萬 | 0.49% | +6,335+19.3% | 加碼 | – |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 20,692 | $100.03 萬 | 0.49% | +1,395+7.2% | 加碼 | 查看 |
| UMHUMH PPTYS INC | COM | 65,587 | $99.3 萬 | 0.48% | +65,587 | 新進 | 查看 |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 2,403 | $95.31 萬 | 0.46% | +2,403 | 新進 | – |
| ENBENBRIDGE INC COM | Stock | 17,513 | $94.94 萬 | 0.46% | +1,531+9.6% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 9,351 | $91.83 萬 | 0.45% | +9,351 | 新進 | – |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 6,173 | $91.43 萬 | 0.45% | +6,173 | 新進 | – |
| IRMIRON MTN INC DEL | COM | 7,235 | $91.39 萬 | 0.45% | +7,235 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 4,536 | $90.76 萬 | 0.44% | −603−11.7% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 15,525 | $88.46 萬 | 0.43% | +88+0.6% | 加碼 | 查看 |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 23,844 | $87.01 萬 | 0.42% | +850+3.7% | 加碼 | 查看 |
| TPRTAPESTRY INC | COM | 5,931 | $86.82 萬 | 0.42% | +5,931 | 新進 | 查看 |
| ROKUROKU INC | COM CL A | 6,202 | $85.67 萬 | 0.42% | +6,202 | 新進 | 查看 |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 16,119 | $85.58 萬 | 0.42% | +281+1.8% | 加碼 | – |
| COHRCOHERENT CORP | COM | 2,132 | $84.1 萬 | 0.41% | +2,132 | 新進 | 查看 |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 89,278 | $83.83 萬 | 0.41% | +2,746+3.2% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 15,726 | $83.52 萬 | 0.41% | −52,495−76.9% | 減碼 | – |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 11,714 | $81.69 萬 | 0.40% | +11,714 | 新進 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 7,327 | $79.92 萬 | 0.39% | +135+1.9% | 加碼 | – |
| NMCONUVEEN MUN CR OPPORTUNITIES | COM | 72,687 | $79.16 萬 | 0.39% | 00.0% | 不變 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 7,248 | $78.47 萬 | 0.38% | +7,248 | 新進 | 查看 |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 72,603 | $76.74 萬 | 0.37% | 00.0% | 不變 | 查看 |
| NUENUCOR CORP | COM | 3,398 | $75.69 萬 | 0.37% | +3,398 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,087 | $75.59 萬 | 0.37% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 18,160 | $72.04 萬 | 0.35% | −12,857−41.5% | 減碼 | – |
| TAT&T INC COM | Stock | 34,155 | $70.7 萬 | 0.34% | +1,492+4.6% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 13,398 | $70.69 萬 | 0.34% | 00.0% | 不變 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,299 | $68.21 萬 | 0.33% | −128−2.9% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,222 | $66.72 萬 | 0.33% | +2,037+93.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F276 | FT ENER INCO ETF | 30,507 | $66.63 萬 | 0.32% | +139+0.5% | 加碼 | – |
| OKEONEOK INC NEW | COM | 7,409 | $64.41 萬 | 0.31% | +380+5.4% | 加碼 | 查看 |
| MODMODINE MFG CO | COM | 2,387 | $63.74 萬 | 0.31% | +2,387 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,685 | $62.07 萬 | 0.30% | −980−36.8% | 減碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 33,090 | $61.32 萬 | 0.30% | +1,315+4.1% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 25,872 | $61.16 萬 | 0.30% | 00.0% | 不變 | – |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 5,048 | $60.24 萬 | 0.29% | +5,048 | 新進 | – |
| INTCINTEL CORP COM | Stock | 4,313 | $60.23 萬 | 0.29% | +4,313 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 640 | $59.87 萬 | 0.29% | 00.0% | 不變 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 13,516 | $59.51 萬 | 0.29% | +1,534+12.8% | 加碼 | – |
2026 年第 1 季 之後清倉（35 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 200,119 | $555.93 萬 | 3.04% |
| ETF OPPORTUNITIES TRUST26923Q747 | HEDGEYE CAPITAL | 98,477 | $284.3 萬 | 1.56% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 17,264 | $251.95 萬 | 1.38% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 142,001 | $245.95 萬 | 1.35% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,055 | $162.58 萬 | 0.89% |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 27,247 | $141.71 萬 | 0.78% |
| CAHCARDINAL HEALTH INC COM | Stock | 6,512 | $137.61 萬 | 0.75% |
| GEGE AEROSPACE COM NEW | Stock | 4,643 | $131.75 萬 | 0.72% |
| TERTERADYNE INC COM | Stock | 4,169 | $123.59 萬 | 0.68% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 5,834 | $106.08 萬 | 0.58% |
| APHAMPHENOL CORP NEW | CL A | 8,073 | $102 萬 | 0.56% |
| ALBALBEMARLE CORP COM | Stock | 5,420 | $97.31 萬 | 0.53% |
| GEVGE VERNOVA INC COM | Stock | 1,114 | $97.24 萬 | 0.53% |
| MPWRMONOLITHIC PWR SYS INC | COM | 757 | $82.77 萬 | 0.45% |
| MRNAMODERNA INC COM | Stock | 15,577 | $79.13 萬 | 0.43% |
| RLRALPH LAUREN CORP | CL A | 2,264 | $77.88 萬 | 0.43% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 9,061 | $74.28 萬 | 0.41% |
| ISHARES TR46434V860 | TRS FLT RT BD | 13,240 | $67.03 萬 | 0.37% |
| SLVISHARES SILVER TRUST | ETF | 8,391 | $57.18 萬 | 0.31% |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 11,501 | $48.72 萬 | 0.27% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 5,754 | $48.59 萬 | 0.27% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 2,554 | $42.41 萬 | 0.23% |
| AEEAMEREN CORP | COM | 3,080 | $33.86 萬 | 0.19% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,600 | $26.26 萬 | 0.14% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,408 | $25.1 萬 | 0.14% |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 614 | $24.82 萬 | 0.14% |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 10,557 | $24.47 萬 | 0.13% |
| NFLXNETFLIX INC. COM | Stock | 2,540 | $24.42 萬 | 0.13% |
| EIXEDISON INTL COM | Stock | 3,216 | $23.53 萬 | 0.13% |
| RBB FD INC74933W452 | F/M US TREASURY | 4,600 | $22.94 萬 | 0.13% |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 6,712 | $22.53 萬 | 0.12% |
| WEBSTER FINL CORP947890109 | COM | 3,195 | $22.18 萬 | 0.12% |
| TXTTEXTRON INC | COM | 2,439 | $21.36 萬 | 0.12% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 2,331 | $21.33 萬 | 0.12% |
| BALLBALL CORP | COM | 3,498 | $20.68 萬 | 0.11% |