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 |
|---|---|---|---|---|---|---|---|
| UROYUranium Royalty Corp. | COM | 19,416 | $7.00 萬 | <0.1% | +19,416 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,000 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $20.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,224 | $20.4 萬 | 0.1% | +3,224 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 400 | $20.6 萬 | 0.1% | +400 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $20.9 萬 | 0.1% | +816 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,600 | $21.1 萬 | 0.1% | +8,600 | 新進 | – |
| BHPBHP Group Ltd | ADR | 4,000 | $21.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,451 | $21.4 萬 | 0.1% | +8,451 | 新進 | – |
| CVXChevron Corp | Stock | 2,141 | $21.7 萬 | 0.1% | +2,141 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,764 | $21.7 萬 | 0.1% | +4,764 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 800 | $21.7 萬 | 0.1% | +800 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,082 | $21.8 萬 | 0.1% | +2,082 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,584 | $22.4 萬 | 0.1% | +3,584 | 新進 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,627 | $22.4 萬 | 0.1% | +9,627 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,070 | $22.5 萬 | 0.1% | +4,070 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $22.6 萬 | 0.1% | −6,817−86.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 785 | $22.9 萬 | 0.1% | +785 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,000 | $22.9 萬 | 0.1% | +4,000 | 新進 | – |
| ZSZscaler, Inc. | Stock | 883 | $23.2 萬 | 0.1% | +883 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,748 | $23.4 萬 | 0.1% | +2,748 | 新進 | – |
| ITGartner Inc | COM | 789 | $24.0 萬 | 0.1% | +789 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,714 | $24.1 萬 | 0.1% | +3,714 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,392 | $26.0 萬 | 0.2% | +3,392 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,172 | $26.2 萬 | 0.2% | −3,666−53.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,352 | $26.5 萬 | 0.2% | +1,352 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,247 | $27.9 萬 | 0.2% | +3,247 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 657 | $28.2 萬 | 0.2% | +657 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,357 | $28.2 萬 | 0.2% | +2,357 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,558 | $28.4 萬 | 0.2% | +1,558 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,116 | $28.7 萬 | 0.2% | +1,116 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 801 | $28.9 萬 | 0.2% | +801 | 新進 | 歷史 |
| FFord Motor Co | Stock | 20,959 | $29.7 萬 | 0.2% | +20,959 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,202 | $29.7 萬 | 0.2% | +9,202 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $30.0 萬 | 0.2% | +1,517+36.2% | 加碼 | – |
| PSAPublic Storage | COM | 1,016 | $30.2 萬 | 0.2% | +1,016 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,142 | $30.5 萬 | 0.2% | +1,142 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,400 | $31.8 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 588 | $32.2 萬 | 0.2% | +588 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,314 | $32.3 萬 | 0.2% | +2,314 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 937 | $32.9 萬 | 0.2% | +937 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 3,000 | $33.2 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 894 | $35.3 萬 | 0.2% | +894 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,086 | $38.6 萬 | 0.2% | +7,086 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 393 | $39.1 萬 | 0.2% | +393 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,102 | $39.9 萬 | 0.2% | +1,334+75.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,885 | $40.0 萬 | 0.2% | +1,190+44.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,691 | $40.2 萬 | 0.2% | +2,691 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,806 | $40.2 萬 | 0.2% | +1,806 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,013 | $40.6 萬 | 0.3% | +4,013 | 新進 | – |
| BABoeing Co | Stock | 1,850 | $40.7 萬 | 0.3% | +975+111.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,524 | $40.8 萬 | 0.3% | +6,524 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,202 | $40.8 萬 | 0.3% | +1,202 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 619 | $41.2 萬 | 0.3% | +619 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,139 | $42.4 萬 | 0.3% | +4,139 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,078 | $43.7 萬 | 0.3% | +4,078 | 新進 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 14,479 | $43.8 萬 | 0.3% | +6,858+90.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 719 | $44.7 萬 | 0.3% | +719 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,000 | $44.9 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 790 | $45.5 萬 | 0.3% | +790 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,570 | $45.6 萬 | 0.3% | +2,570 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,274 | $46.1 萬 | 0.3% | +5,274 | 新進 | – |
| DHRDanaher Corp | Stock | 1,546 | $47.1 萬 | 0.3% | +1,546 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 11,063 | $47.7 萬 | 0.3% | +11,063 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,814 | $47.9 萬 | 0.3% | +748+70.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,427 | $48.4 萬 | 0.3% | +5,548+113.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,800 | $50.0 萬 | 0.3% | +10,800+108.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,812 | $52.7 萬 | 0.3% | −1,139−6.0% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,207 | $53.7 萬 | 0.3% | +2,207 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,704 | $55.9 萬 | 0.3% | +1,704 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 15,674 | $58.0 萬 | 0.4% | +5,953+61.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,936 | $58.3 萬 | 0.4% | +5,007+72.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,030 | $58.6 萬 | 0.4% | +1,030 | 新進 | 歷史 |
| 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 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,431 | $60.7 萬 | 0.4% | +10,659+137.1% | 加碼 | – |
| MROMarathon Oil Corp | COM | 45,951 | $62.8 萬 | 0.4% | +12,603+37.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,836 | $64.4 萬 | 0.4% | +8,076+140.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,496 | $64.5 萬 | 0.4% | +550+58.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 6,938 | $65.7 萬 | 0.4% | +3,221+86.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,713 | $65.9 萬 | 0.4% | +1,713 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,680 | $66.5 萬 | 0.4% | +15,680 | 新進 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,586 | $66.9 萬 | 0.4% | +7,922+139.9% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,994 | $68.2 萬 | 0.4% | +6,415+140.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,899 | $68.5 萬 | 0.4% | +3,047+164.5% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $69.0 萬 | 0.4% | +40,385 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261 | $69.6 萬 | 0.4% | +171+190.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,450 | $72.5 萬 | 0.4% | +2,951+65.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,860 | $72.8 萬 | 0.4% | +1,860 | 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 | – |
| ALBAlbemarle Corp | Stock | 3,383 | $74.1 萬 | 0.5% | +3,383 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 14,256 | $74.2 萬 | 0.5% | +14,256 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 16,360 | $75.1 萬 | 0.5% | +6,518+66.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,675 | $75.6 萬 | 0.5% | +6,675 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,689 | $76.7 萬 | 0.5% | +4,551+145.0% | 加碼 | – |
| EBAYeBay Inc | COM | 11,090 | $77.3 萬 | 0.5% | +11,090 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,665 | $78.4 萬 | 0.5% | +2,665 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,443 | $84.9 萬 | 0.5% | +1,406+135.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,277 | $86.7 萬 | 0.5% | +2,277 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 1,364 | $88.2 萬 | 0.5% | +797+140.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,227 | $91.0 萬 | 0.6% | +3,227 | 新進 | 歷史 |
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 |