WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 143
- 較 2021 年第 3 季 −25
- 總值
- $1.49 億
- 較 2021 年第 3 季 −$1,281 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 15,000 | $14.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,600 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 1,400 | $21.2 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,451 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,385 | $21.8 萬 | 0.1% | −242−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,419 | $22.0 萬 | 0.1% | +1,419 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 335 | $22.4 萬 | 0.1% | +335 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,764 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,500 | $22.9 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,148 | $25.2 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,259 | $25.9 萬 | 0.2% | −1,754−43.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,748 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,698 | $26.3 萬 | 0.2% | +1,698 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,457 | $26.6 萬 | 0.2% | +1,457 | 新進 | 歷史 |
| DEDeere & Co | Stock | 775 | $26.6 萬 | 0.2% | +775 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,329 | $27.4 萬 | 0.2% | +1,329 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,232 | $28.3 萬 | 0.2% | −2,970−32.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,364 | $29.6 萬 | 0.2% | −442−24.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,323 | $32.7 萬 | 0.2% | −18,182−88.7% | 減碼 | – |
| XLNXXilinx Inc | COM | 1,605 | $34.0 萬 | 0.2% | +1,605 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,588 | $35.4 萬 | 0.2% | −1,498−21.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 884 | $36.5 萬 | 0.2% | +83+10.4% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 13,471 | $36.7 萬 | 0.2% | −10,492−43.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,850 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 679 | $37.8 萬 | 0.3% | +679 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,439 | $38.1 萬 | 0.3% | +3,439 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,390 | $38.2 萬 | 0.3% | −884−16.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 896 | $39.1 萬 | 0.3% | +2+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,615 | $41.2 萬 | 0.3% | −487−15.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,900 | $42.9 萬 | 0.3% | +865+83.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,014 | $43.2 萬 | 0.3% | +456+29.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 764 | $43.3 萬 | 0.3% | −26−3.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,894 | $43.4 萬 | 0.3% | +370+5.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,232 | $44.3 萬 | 0.3% | +53+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 2,691 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,891 | $45.2 萬 | 0.3% | −248−6.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,540 | $45.5 萬 | 0.3% | +13,540 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 1,515 | $45.7 萬 | 0.3% | −299−16.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,401 | $46.1 萬 | 0.3% | −145−9.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,214 | $46.3 萬 | 0.3% | −646−34.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 14,789 | $47.7 萬 | 0.3% | +310+2.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 16,937 | $49.1 萬 | 0.3% | −875−4.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,848 | $49.5 萬 | 0.3% | +2,889+13.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,993 | $49.9 萬 | 0.3% | −49,244−84.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 776 | $51.1 萬 | 0.3% | +57+7.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,951 | $51.2 萬 | 0.3% | −2,724−40.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,904 | $51.2 萬 | 0.3% | +2,732+86.1% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,566 | $51.5 萬 | 0.3% | +488+12.0% | 加碼 | – |
| TPRTapestry, Inc. | COM | 14,029 | $57.0 萬 | 0.4% | −1,645−10.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,098 | $57.5 萬 | 0.4% | +9,098 | 新進 | – |
| SIVBSVB Financial Group | COM | 880 | $59.7 萬 | 0.4% | −484−35.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,215 | $61.2 萬 | 0.4% | +8+0.4% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,400 | $61.5 萬 | 0.4% | −1,400−50.0% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,630 | $64.1 萬 | 0.4% | −1,364−12.4% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,170 | $64.2 萬 | 0.4% | −1,666−12.0% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 5,563 | $68.1 萬 | 0.5% | +5,563 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,705 | $69.9 萬 | 0.5% | −1,754−32.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,903 | $70.1 萬 | 0.5% | +1,903 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,704 | $70.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 990 | $71.2 萬 | 0.5% | −40−3.9% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,381 | $72.5 萬 | 0.5% | −69−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 219 | $73.0 萬 | 0.5% | −139−38.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $74.2 萬 | 0.5% | +60+4.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,189 | $75.3 萬 | 0.5% | −5,094−49.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,616 | $76.8 萬 | 0.5% | +959+146.0% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 13,509 | $81.4 萬 | 0.5% | −747−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,053 | $82.7 萬 | 0.6% | +154+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,478 | $83.3 萬 | 0.6% | −749−23.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,236 | $87.1 萬 | 0.6% | −2,097−20.3% | 減碼 | – |
| PHMPultegroup Inc | COM | 15,290 | $87.4 萬 | 0.6% | −1,070−6.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,336 | $89.4 萬 | 0.6% | −1,754−4.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,015 | $90.8 萬 | 0.6% | −13,223−50.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,625 | $92.3 萬 | 0.6% | +625+62.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,157 | $95.6 萬 | 0.6% | −120−5.3% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 12,816 | $97.6 萬 | 0.7% | −365−2.8% | 減碼 | – |
| OKEONEOK Inc | COM | 17,523 | $103.0 萬 | 0.7% | −5,201−22.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,327 | $107.4 萬 | 0.7% | −406−6.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,023 | $108.3 萬 | 0.7% | +3,023 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,071 | $108.4 萬 | 0.7% | +13,071 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 138,562 | $108.4 萬 | 0.7% | +13,055+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,753 | $111.6 萬 | 0.7% | +3,868+99.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 80,793 | $114.4 萬 | 0.8% | −12,785−13.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,785 | $114.8 萬 | 0.8% | −522−22.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,392 | $115.2 萬 | 0.8% | +1,178+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,611 | $115.9 萬 | 0.8% | +340+10.4% | 加碼 | – |
| INTCIntel Corp | Stock | 22,692 | $116.9 萬 | 0.8% | +808+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,638 | $117.5 萬 | 0.8% | +183+3.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,071 | $120.9 萬 | 0.8% | +2,006+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,416 | $126.5 萬 | 0.8% | +21,416 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,945 | $128.4 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,284 | $129.7 萬 | 0.9% | −709−3.7% | 減碼 | – |
| WRKWestRock Co | COM | 30,048 | $133.3 萬 | 0.9% | −1,026−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,185 | $135.2 萬 | 0.9% | +35,185 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,152 | $135.6 萬 | 0.9% | +9,152 | 新進 | – |
| SLRCSLR Investment Corp. | COM | 74,616 | $137.5 萬 | 0.9% | +2,536+3.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,681 | $138.2 萬 | 0.9% | −1,118−4.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 4,006 | $139.7 萬 | 0.9% | +1,341+50.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（48 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,663 | $314.8 萬 | 1.9% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,396 | $144.5 萬 | 0.9% | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,161 | $139.1 萬 | 0.9% | 歷史 |
| MAMastercard Inc | Stock | 2,443 | $84.9 萬 | 0.5% | 歷史 |
| EBAYeBay Inc | COM | 11,090 | $77.3 萬 | 0.5% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,689 | $76.7 萬 | 0.5% | – |
| ALBAlbemarle Corp | Stock | 3,383 | $74.1 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $73.1 萬 | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 261 | $69.6 萬 | 0.4% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,586 | $66.9 萬 | 0.4% | – |
| FITBFifth Third Bancorp | COM | 15,680 | $66.5 萬 | 0.4% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,713 | $65.9 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,938 | $65.7 萬 | 0.4% | 歷史 |
| MROMarathon Oil Corp | COM | 45,951 | $62.8 萬 | 0.4% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,431 | $60.7 萬 | 0.4% | – |
| SYFSynchrony Financial | COM | 11,936 | $58.3 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,800 | $50.0 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,427 | $48.4 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 11,063 | $47.7 萬 | 0.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,570 | $45.6 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 619 | $41.2 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,202 | $40.8 萬 | 0.3% | 歷史 |
| NSPInsperity, Inc. | COM | 3,000 | $33.2 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 937 | $32.9 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,314 | $32.3 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 588 | $32.2 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,400 | $31.8 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,142 | $30.5 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 1,016 | $30.2 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,116 | $28.7 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,357 | $28.2 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,247 | $27.9 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,352 | $26.5 萬 | 0.2% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,392 | $26.0 萬 | 0.2% | – |
| ORealty Income Corp | REIT | 3,714 | $24.1 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 789 | $24.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 883 | $23.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,000 | $22.9 萬 | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,070 | $22.5 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,584 | $22.4 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,082 | $21.8 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 800 | $21.7 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,000 | $21.4 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 400 | $20.6 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,224 | $20.4 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $20.2 萬 | 0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,000 | $12.8 萬 | 0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 19,416 | $7.00 萬 | <0.1% | 歷史 |