WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 168
- 較 2021 年第 2 季 +72
- 總值
- $1.62 億
- 較 2021 年第 2 季 +$1.10 億 (+210.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,706 | $398.7 萬 | 2.5% | +22,706 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,859 | $375.9 萬 | 2.3% | +50,859 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 9,192 | $347.5 萬 | 2.1% | +5,882+177.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,871 | $323.6 萬 | 2.0% | +16,943+285.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,402 | $317.6 萬 | 2.0% | +11,894+158.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,663 | $314.8 萬 | 1.9% | +23,663 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,237 | $303.4 萬 | 1.9% | +39,462+210.2% | 加碼 | – |
| NUENucor Corp | COM | 26,618 | $262.2 萬 | 1.6% | +15,570+140.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,505 | $261.0 萬 | 1.6% | +13,511+193.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 965 | $258.0 萬 | 1.6% | +651+207.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 20,247 | $248.7 萬 | 1.5% | +12,572+163.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,285 | $241.3 萬 | 1.5% | +47,580+709.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,551 | $241.2 萬 | 1.5% | +8,261+192.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,254 | $231.9 萬 | 1.4% | +51,303+142.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,117 | $231.3 萬 | 1.4% | +11,388+169.2% | 加碼 | – |
| NTSTNETSTREIT Corp. | COM | 93,550 | $221.2 萬 | 1.4% | +93,550 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,234 | $212.5 萬 | 1.3% | +14,234 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,568 | $210.6 萬 | 1.3% | +46,026+155.8% | 加碼 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 63,442 | $180.8 萬 | 1.1% | +36,055+131.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,661 | $175.1 萬 | 1.1% | +7,828+114.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 83,779 | $173.0 萬 | 1.1% | +47,552+131.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,915 | $171.9 萬 | 1.1% | +22,078+159.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 34,921 | $168.3 萬 | 1.0% | +21,867+167.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,283 | $166.6 萬 | 1.0% | +6,782+193.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 26,238 | $165.4 萬 | 1.0% | +26,238 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 31,382 | $165.4 萬 | 1.0% | +18,540+144.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,721 | $159.9 萬 | 1.0% | +7,721 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,902 | $159.5 萬 | 1.0% | +1,182+164.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,767 | $155.9 萬 | 1.0% | +15,944+134.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,437 | $155.7 萬 | 1.0% | +8,256+133.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,942 | $155.7 萬 | 1.0% | +8,998+182.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,404 | $155.3 萬 | 1.0% | +6,429+161.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 72,891 | $155.3 萬 | 1.0% | +40,119+122.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 31,074 | $154.8 萬 | 1.0% | +17,661+131.7% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 64,840 | $147.6 萬 | 0.9% | +34,428+113.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,621 | $145.2 萬 | 0.9% | +4,022+154.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,396 | $144.5 萬 | 0.9% | +9,473+159.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,459 | $142.0 萬 | 0.9% | +3,496+178.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 38,372 | $141.2 萬 | 0.9% | +32,014+503.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 12,975 | $140.8 萬 | 0.9% | +7,264+127.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 47,270 | $140.6 萬 | 0.9% | +29,234+162.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,161 | $139.1 萬 | 0.9% | +7,940+152.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,680 | $138.9 萬 | 0.9% | +10,651+118.0% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 72,080 | $137.9 萬 | 0.9% | +38,216+112.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,736 | $137.2 萬 | 0.8% | +1,077+163.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,993 | $134.8 萬 | 0.8% | +8,752+85.5% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 93,578 | $132.1 萬 | 0.8% | +52,189+126.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,799 | $132.0 萬 | 0.8% | +21,834+366.0% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,961 | $131.9 萬 | 0.8% | +26,961 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 22,724 | $131.8 萬 | 0.8% | +12,472+121.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 63,857 | $128.2 萬 | 0.8% | +33,405+109.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,307 | $124.5 萬 | 0.8% | +2,307 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 84,232 | $120.0 萬 | 0.7% | +45,414+117.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,534 | $119.0 萬 | 0.7% | +880+134.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 358 | $117.6 萬 | 0.7% | +200+126.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,884 | $116.6 萬 | 0.7% | +13,155+150.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 29,275 | $114.9 萬 | 0.7% | +15,456+111.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,800 | $113.0 萬 | 0.7% | +1,400+100.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 55,065 | $111.9 萬 | 0.7% | +29,804+118.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,455 | $106.9 萬 | 0.7% | +2,865+110.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 125,507 | $105.7 萬 | 0.7% | +66,640+113.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,214 | $102.5 萬 | 0.6% | +13,956+113.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,041 | $101.7 萬 | 0.6% | +1,661+120.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,333 | $101.1 萬 | 0.6% | +5,818+128.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,733 | $100.1 萬 | 0.6% | +4,781+244.9% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 13,181 | $98.3 萬 | 0.6% | +13,181 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,271 | $94.9 萬 | 0.6% | +3,271 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 36,090 | $93.6 萬 | 0.6% | +26,710+284.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,227 | $91.0 萬 | 0.6% | +3,227 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 1,364 | $88.2 萬 | 0.5% | +797+140.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,277 | $86.7 萬 | 0.5% | +2,277 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,443 | $84.9 萬 | 0.5% | +1,406+135.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,665 | $78.4 萬 | 0.5% | +2,665 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 11,090 | $77.3 萬 | 0.5% | +11,090 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,689 | $76.7 萬 | 0.5% | +4,551+145.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,675 | $75.6 萬 | 0.5% | +6,675 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 16,360 | $75.1 萬 | 0.5% | +6,518+66.2% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 14,256 | $74.2 萬 | 0.5% | +14,256 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,383 | $74.1 萬 | 0.5% | +3,383 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $73.1 萬 | 0.5% | −8,709−46.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,860 | $72.8 萬 | 0.4% | +1,860 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 7,450 | $72.5 萬 | 0.4% | +2,951+65.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261 | $69.6 萬 | 0.4% | +171+190.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $69.0 萬 | 0.4% | +40,385 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,899 | $68.5 萬 | 0.4% | +3,047+164.5% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,994 | $68.2 萬 | 0.4% | +6,415+140.1% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,586 | $66.9 萬 | 0.4% | +7,922+139.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 15,680 | $66.5 萬 | 0.4% | +15,680 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,713 | $65.9 萬 | 0.4% | +1,713 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,938 | $65.7 萬 | 0.4% | +3,221+86.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,496 | $64.5 萬 | 0.4% | +550+58.1% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,836 | $64.4 萬 | 0.4% | +8,076+140.2% | 加碼 | – |
| MROMarathon Oil Corp | COM | 45,951 | $62.8 萬 | 0.4% | +12,603+37.8% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,431 | $60.7 萬 | 0.4% | +10,659+137.1% | 加碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 23,963 | $60.0 萬 | 0.4% | +14,306+148.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,030 | $58.6 萬 | 0.4% | +1,030 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 11,936 | $58.3 萬 | 0.4% | +5,007+72.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,674 | $58.0 萬 | 0.4% | +5,953+61.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,704 | $55.9 萬 | 0.3% | +1,704 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,207 | $53.7 萬 | 0.3% | +2,207 | 新進 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,865 | $76.5 萬 | 1.5% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,464 | $34.4 萬 | 0.7% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,087 | $31.5 萬 | 0.6% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,383 | $28.9 萬 | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,830 | $25.8 萬 | 0.5% | – |
| MOSMosaic Co | COM | 7,958 | $25.4 萬 | 0.5% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,674 | $25.3 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,211 | $23.1 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 1,387 | $20.2 萬 | 0.4% | 歷史 |