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WESPAC Advisors, LLC

SEC CIK
0001484540
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/3 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
96
較 2021 年第 1 季 −65
總值
$5,225 萬
較 2021 年第 1 季 −$8,157 萬 (−61.0%)
申報日
2021/8/3
SEC
WESPAC Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Small-Cap ETF922908751ETF7,852$176.9 萬3.4%−9,444−54.6%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18,709$141.4 萬2.7%−30,499−62.0%減碼–
GSGoldman Sachs Group IncStock3,310$125.6 萬2.4%−5,391−62.0%減碼歷史
JPMJPMorgan Chase & CoStock7,508$116.8 萬2.2%−11,150−59.8%減碼歷史
NUENucor CorpCOM11,048$106.0 萬2.0%−11,681−51.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,775$101.1 萬1.9%−25,296−57.4%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF35,951$95.8 萬1.8%−30,121−45.6%減碼–
DFSDiscover Financial ServicesCOM7,675$90.8 萬1.7%−7,344−48.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,994$88.1 萬1.7%−11,450−62.1%減碼–
iShares Tips Bond ETF464287176ETF6,729$86.1 萬1.6%−6,194−47.9%減碼–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM27,387$83.9 萬1.6%−25,432−48.1%減碼歷史
TXNTexas Instruments IncStock4,290$82.5 萬1.6%−7,496−63.6%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT29,542$81.6 萬1.6%−13,699−31.7%減碼–
AAPLApple Inc.Stock5,928$81.2 萬1.6%−17,751−75.0%減碼歷史
CORCencora, Inc.Stock6,833$78.2 萬1.5%−7,833−53.4%減碼歷史
FDXFedEx CorpStock2,599$77.5 萬1.5%−3,867−59.8%減碼歷史
GOOGLAlphabet Inc.Stock314$76.7 萬1.5%−565−64.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF5,865$76.5 萬1.5%−7,233−55.2%減碼–
SCCOSouthern Copper CorpStock11,823$76.0 萬1.5%−13,664−53.6%減碼歷史
GMGeneral Motors CoCOM12,842$76.0 萬1.5%−20,226−61.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF10,241$75.1 萬1.4%−3,945−27.8%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS36,227$74.9 萬1.4%−33,454−48.0%減碼–
LANDGladstone Land CorpCOM30,412$73.2 萬1.4%−34,048−52.8%減碼歷史
WRKWestRock CoCOM13,413$71.4 萬1.4%−16,140−54.6%減碼歷史
VLOValero Energy CorpStock9,029$70.5 萬1.3%+9,029新進歷史
ABBVAbbVie Inc.Stock6,181$69.6 萬1.3%−7,134−53.6%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD13,837$66.4 萬1.3%−12,251−47.0%減碼–
RFRegions Financial CorpCOM32,772$66.1 萬1.3%−36,087−52.4%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,054$63.3 萬1.2%−12,491−48.9%減碼–
SLRCSLR Investment Corp.COM33,864$63.1 萬1.2%−30,144−47.1%減碼歷史
BLKBlackRock, Inc.COM720$63.0 萬1.2%−1,019−58.6%減碼歷史
MPTMedical Properties Trust IncCOM30,452$61.2 萬1.2%−31,960−51.2%減碼歷史
FISVFiserv IncStock5,711$61.0 萬1.2%−6,122−51.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,923$60.9 萬1.2%+5,923新進歷史
BBYBest Buy Co IncStock5,221$60.0 萬1.1%−6,594−55.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,944$59.4 萬1.1%−7,351−59.8%減碼歷史
OXYOccidental Petroleum CorpStock18,951$59.3 萬1.1%−23,119−55.0%減碼歷史
OBDCBlue Owl Capital CorpCOM41,389$59.1 萬1.1%+41,389新進歷史
ETNEaton Corp plcStock3,975$58.9 萬1.1%+3,975新進歷史
CSXCSX CorpStock18,036$57.9 萬1.1%−24,819−57.9%減碼依 3 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock1,963$57.2 萬1.1%−2,933−59.9%減碼歷史
OKEONEOK IncCOM10,252$57.0 萬1.1%+3,650+55.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM38,818$56.6 萬1.1%+38,818新進歷史
iShares Tr464287549EXPND TEC SC ETF1,400$56.6 萬1.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF6,838$55.4 萬1.1%−16,386−70.6%減碼–
AMZNAmazon Com IncStock158$54.4 萬1.0%−186−54.1%減碼歷史
COFCapital One Financial CorpStock3,501$54.2 萬1.0%+3,501新進歷史
PHMPultegroup IncCOM9,842$53.7 萬1.0%−16,596−62.8%減碼歷史
EQIXEquinix IncCOM659$52.9 萬1.0%−862−56.7%減碼歷史
NLYAnnaly Capital Management IncCOM58,867$52.3 萬1.0%−59,467−50.3%減碼歷史
STAGSTAG Industrial, Inc.COM13,819$51.7 萬1.0%−16,592−54.6%減碼歷史
ARCCAres Capital CorpCEF25,261$49.5 萬0.9%−28,183−52.7%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,258$49.1 萬0.9%−53,560−81.4%減碼–
INTCIntel CorpStock8,729$49.0 萬0.9%−9,255−51.5%減碼歷史
GDGeneral Dynamics CorpStock2,590$48.8 萬0.9%−2,732−51.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,515$46.2 萬0.9%−5,268−53.8%減碼–
MROMarathon Oil CorpCOM33,348$45.4 萬0.9%−66,595−66.6%減碼歷史
KLACKLA CorpCOM NEW1,380$44.7 萬0.9%−2,813−67.1%減碼歷史
TSLATesla, Inc.Stock654$44.5 萬0.9%−838−56.2%減碼歷史
TPRTapestry, Inc.COM9,721$42.3 萬0.8%−16,662−63.2%減碼歷史
MSMorgan StanleyStock4,499$41.3 萬0.8%−3,760−45.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF946$40.7 萬0.8%+399+72.9%加碼–
MAMastercard IncStock1,037$37.9 萬0.7%−1,303−55.7%減碼歷史
FANGDiamondback Energy, Inc.Stock3,717$34.9 萬0.7%−7,270−66.2%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,464$34.4 萬0.7%+4,464新進–
SYFSynchrony FinancialCOM6,929$33.6 萬0.6%−5,938−46.1%減碼歷史
iShares Tr46435G102CONV BD ETF3,138$32.0 萬0.6%−2,425−43.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,087$31.5 萬0.6%−3,600−76.8%減碼–
SIVBSVB Financial GroupCOM567$31.5 萬0.6%−674−54.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,705$29.7 萬0.6%+6,705新進–
iShares Inc46434G772MSCI TAIWAN ETF4,579$29.3 萬0.6%+4,579新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,383$28.9 萬0.6%+2,604+22.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF5,965$28.7 萬0.5%−20,888−77.8%減碼–
iShares Inc464286749MSCI SWITZERLAND5,760$28.0 萬0.5%+5,760新進–
iShares Inc464286814MSCI NETHERL ETF5,664$27.4 萬0.5%+5,664新進–
AJGArthur J. Gallagher & Co.COM1,952$27.3 萬0.5%−5,063−72.2%減碼歷史
iShares Inc464286806MSCI GERMANY ETF7,772$26.9 萬0.5%+7,772新進–
AMPAmeriprise Financial IncCOM1,066$26.5 萬0.5%−635−37.3%減碼歷史
PLTRPalantir Technologies Inc.Stock10,000$26.4 萬0.5%−10,800−51.9%減碼歷史
iShares MSCI India ETF46429B598ETF5,830$25.8 萬0.5%−46,840−88.9%減碼–
MOSMosaic CoCOM7,958$25.4 萬0.5%−1,936−19.6%減碼歷史
AMDAdvanced Micro Devices IncStock2,695$25.3 萬0.5%−3,337−55.3%減碼歷史
DVNDevon Energy CorpStock8,674$25.3 萬0.5%−10,723−55.3%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,657$25.3 萬0.5%+9,657新進歷史
AMATApplied Materials IncStock1,768$25.2 萬0.5%−3,490−66.4%減碼歷史
PGProcter & Gamble CoStock1,852$25.0 萬0.5%−3,047−62.2%減碼歷史
WMBWilliams Companies, Inc.COM9,380$24.9 萬0.5%−27,327−74.4%減碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL7,621$23.4 萬0.4%−3,603−32.1%減碼–
CTVACorteva, Inc.Stock5,211$23.1 萬0.4%−4,385−45.7%減碼歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,358$23.0 萬0.4%+6,358新進–
GOOGAlphabet Inc.Stock90$22.6 萬0.4%−91−50.3%減碼歷史
WFCWells Fargo & CompanyStock4,879$22.1 萬0.4%+4,879新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,192$22.0 萬0.4%+4,192新進–
BABoeing CoStock875$21.0 萬0.4%−685−43.9%減碼歷史
MTBM&T Bank CorpCOM1,387$20.2 萬0.4%+1,387新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM12,000$13.8 萬0.3%00.0%不變歷史

2021 年第 1 季之後清倉(82 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

WESPAC Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
AESAES CorpStock56,612$151.8 萬1.1%歷史
ABTAbbott LaboratoriesStock11,087$132.9 萬1.0%歷史
iShares S&P 500 Growth ETF464287309ETF19,192$125.0 萬0.9%–
MRKMerck & Co., Inc.Stock14,320$110.4 萬0.8%歷史
VZVerizon Communications IncStock18,868$109.7 萬0.8%歷史
TTETotalEnergies SESPONSORED ADS21,312$99.2 萬0.7%歷史
Vanguard Morningstar Growth ETF922908736ETF3,308$85.0 萬0.6%–
CTASCintas CorpStock2,230$76.1 萬0.6%歷史
Paramount Global92556H206CL B16,778$75.7 萬0.6%–
WBDWarner Bros. Discovery, Inc.COM SER A17,000$73.9 萬0.6%歷史
MSFTMicrosoft CorpStock3,025$71.3 萬0.5%歷史
ROKRockwell Automation, IncStock2,607$69.2 萬0.5%歷史
OUNZVanEck Merk Gold ETFGOLD SHS40,385$67.2 萬0.5%歷史
HDHome Depot, Inc.Stock2,125$64.9 萬0.5%歷史
TWTRTwitter, Inc.COM9,814$62.4 萬0.5%歷史
CMCSAComcast CorpStock10,336$55.9 萬0.4%歷史
ALBAlbemarle CorpStock3,789$55.4 萬0.4%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,081$54.2 萬0.4%–
UAAUnder Armour, Inc.Stock22,310$49.4 萬0.4%歷史
MGMMGM Resorts InternationalStock11,646$44.2 萬0.3%歷史
COSTCostco Wholesale CorpStock1,216$42.9 萬0.3%歷史
ProShares Tr74347R107PSHS ULT S&P 5004,175$42.7 萬0.3%–
iShares Tr464287192US TRSPRTION1,635$42.1 萬0.3%–
WMTWalmart Inc.Stock3,053$41.5 萬0.3%歷史
ALGNAlign Technology IncCOM742$40.2 萬0.3%歷史
UPSUnited Parcel Service IncStock2,335$39.7 萬0.3%歷史
LRCXLam Research CorpCOM644$38.3 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM741$36.3 萬0.3%歷史
NVDANVIDIA CorpStock667$35.6 萬0.3%歷史
MRVLMarvell Technology, Inc.ORD7,276$35.6 萬0.3%歷史
FASTFastenal CoStock6,968$35.0 萬0.3%歷史
WMWaste Management IncStock2,689$34.7 萬0.3%歷史
MELIMercadolibre IncCOM235$34.6 萬0.3%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ3,028$33.6 萬0.3%–
NTESNetEase, Inc.SPONSORED ADS3,240$33.5 萬0.3%歷史
MHKMohawk Industries IncCOM1,725$33.2 萬0.2%歷史
TCOMTrip.com Group LtdADS8,258$32.7 萬0.2%歷史
MUMicron Technology IncStock3,681$32.5 萬0.2%歷史
iShares Tr46432F859CORE 1 5 YR USD6,250$32.1 萬0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,000$31.9 萬0.2%–
Advisorshares Tr00768Y453PURE US CANN ETF7,300$31.0 萬0.2%–
JJacobs Solutions Inc.COM2,400$31.0 萬0.2%歷史
INTUIntuit Inc.Stock800$30.6 萬0.2%歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,198$30.2 萬0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF3,993$29.7 萬0.2%–
NXPINXP Semiconductors N.V.COM1,443$29.1 萬0.2%歷史
VVisa Inc.Stock1,364$28.9 萬0.2%歷史
CSCOCisco Systems, Inc.Stock5,583$28.9 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF725$28.7 萬0.2%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,437$28.7 萬0.2%–
FCXFreeport-McMoran IncStock8,632$28.4 萬0.2%歷史
MRNAModerna, Inc.Stock2,161$28.3 萬0.2%歷史
BHPBHP Group LtdADR4,000$27.8 萬0.2%歷史
CDNSCadence Design Systems IncStock1,934$26.5 萬0.2%歷史
iShares Tr464287812US CONSM STAPLES1,500$26.5 萬0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,418$26.3 萬0.2%–
TAT&T Inc.Stock8,652$26.2 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock844$26.1 萬0.2%歷史
iShares Tr464287721U.S. TECH ETF2,907$25.5 萬0.2%–
iShares Tr464287515EXPANDED TECH744$25.4 萬0.2%–
RTXRTX CorpStock3,262$25.2 萬0.2%歷史
NSPInsperity, Inc.COM3,000$25.1 萬0.2%歷史
MOAltria Group, Inc.Stock4,764$24.4 萬0.2%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,620$24.4 萬0.2%–
LLYEli Lilly & CoStock1,300$24.3 萬0.2%歷史
XELXcel Energy IncStock3,584$23.8 萬0.2%歷史
ORealty Income CorpREIT3,699$23.5 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,706$22.8 萬0.2%歷史
BABAAlibaba Group Holding LtdADR1,000$22.7 萬0.2%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,000$22.7 萬0.2%–
ProShares Tr74347X823ULTRPRO DOW301,753$22.5 萬0.2%–
CVXChevron CorpStock2,139$22.4 萬0.2%歷史
MPMP Materials Corp.COM CL A6,232$22.4 萬0.2%歷史
DISWalt Disney CoStock1,209$22.3 萬0.2%歷史
APTVAptiv PLCSHS1,594$22.0 萬0.2%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,422$21.7 萬0.2%歷史
iShares Tr464287754US INDUSTRIALS2,039$21.6 萬0.2%–
AKAMAkamai Technologies IncCOM2,082$21.2 萬0.2%歷史
FHNFirst Horizon CorpCOM12,200$20.6 萬0.2%歷史
EWEdwards Lifesciences CorpStock2,454$20.5 萬0.2%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund8,888$20.5 萬0.2%–
STKLSunOpta Inc.COM11,000$16.2 萬0.1%歷史