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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 13,522 | $140.3 萬 | 0.9% | +547+4.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 89,489 | $141.1 萬 | 0.9% | +5,257+6.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,517 | $142.7 萬 | 1.0% | −1,104−16.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,895 | $143.0 萬 | 1.0% | −5,026−14.4% | 減碼 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 53,876 | $144.4 萬 | 1.0% | −9,566−15.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 71,055 | $145.0 萬 | 1.0% | −12,724−15.2% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 30,301 | $145.3 萬 | 1.0% | +1,026+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,346 | $145.4 萬 | 1.0% | −5,569−15.5% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 23,590 | $145.6 萬 | 1.0% | −4,177−15.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,788 | $151.2 萬 | 1.0% | +52+3.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 65,934 | $155.8 萬 | 1.0% | +2,077+3.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,933 | $157.2 萬 | 1.1% | +1,253+6.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,834 | $157.3 萬 | 1.1% | −2,827−19.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 72,681 | $158.4 萬 | 1.1% | −210−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,498 | $161.0 萬 | 1.1% | +22,498 | 新進 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 38,234 | $161.5 萬 | 1.1% | −138−0.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,652 | $164.2 萬 | 1.1% | −290−2.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 61,318 | $164.6 萬 | 1.1% | −14,250−18.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,599 | $165.3 萬 | 1.1% | +3,814+485.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,600 | $169.1 萬 | 1.1% | +66+4.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,674 | $169.3 萬 | 1.1% | −21,611−39.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,863 | $170.6 萬 | 1.1% | −39−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,996 | $172.8 萬 | 1.2% | −408−3.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,996 | $173.3 萬 | 1.2% | −5,251−25.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,922 | $174.2 萬 | 1.2% | −1,799−23.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 46,970 | $176.6 萬 | 1.2% | −300−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 30,702 | $180.0 萬 | 1.2% | −680−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,593 | $197.6 萬 | 1.3% | +156+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,313 | $198.6 萬 | 1.3% | −11,941−13.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,378 | $198.7 萬 | 1.3% | −2,739−15.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,626 | $199.0 萬 | 1.3% | +1,585+52.1% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 88,263 | $202.1 萬 | 1.4% | −5,287−5.7% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 64,700 | $218.4 萬 | 1.5% | −140−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 777 | $225.1 萬 | 1.5% | −188−19.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,234 | $230.6 萬 | 1.5% | −317−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,635 | $237.1 萬 | 1.6% | −599−4.2% | 減碼 | – |
| NUENucor Corp | COM | 22,506 | $256.9 萬 | 1.7% | −4,112−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,773 | $265.6 萬 | 1.8% | −2,629−13.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 34,431 | $289.2 萬 | 1.9% | +34,431 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 7,717 | $295.2 萬 | 2.0% | −1,475−16.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,771 | $315.6 萬 | 2.1% | −5,100−22.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,728 | $358.7 萬 | 2.4% | −2,978−13.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,873 | $417.3 萬 | 2.8% | −986−1.9% | 減碼 | – |
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 |