WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 100
- 較 2021 年第 4 季 −43
- 總值
- $9,240 萬
- 較 2021 年第 4 季 −$5,697 萬 (−38.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 21,511 | $388.6 萬 | 4.2% | +21,511 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,302 | $337.0 萬 | 3.6% | +1,531+8.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 35,605 | $226.9 萬 | 2.5% | +35,605 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,001 | $221.7 萬 | 2.4% | +15,001 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,823 | $212.7 萬 | 2.3% | +18,830+209.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 58,513 | $195.5 萬 | 2.1% | +24,177+70.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 701 | $195.0 萬 | 2.1% | −76−9.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,436 | $185.4 萬 | 2.0% | +24,436 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,290 | $185.0 萬 | 2.0% | +5,616+17.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,299 | $178.1 萬 | 1.9% | −1,079−7.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,936 | $170.9 萬 | 1.8% | −8,377−11.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,226 | $169.3 萬 | 1.8% | −3,008−24.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,207 | $165.4 萬 | 1.8% | −291−1.3% | 減碼 | – |
| LANDGladstone Land Corp | COM | 43,981 | $160.2 萬 | 1.7% | −20,719−32.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,715 | $159.4 萬 | 1.7% | +25,715 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 69,525 | $156.0 萬 | 1.7% | −18,738−21.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,373 | $151.9 萬 | 1.6% | −5,220−35.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,619 | $148.8 萬 | 1.6% | −2,215−18.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,424 | $146.5 萬 | 1.6% | −6,509−31.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,276 | $132.1 萬 | 1.4% | −11,694−24.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,603 | $129.9 萬 | 1.4% | −2,743−9.0% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 30,517 | $122.2 萬 | 1.3% | +30,517 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,838 | $118.9 萬 | 1.3% | −2,158−21.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,018 | $114.9 萬 | 1.2% | −2,634−19.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,177 | $114.0 萬 | 1.2% | −1,745−29.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,874 | $112.3 萬 | 1.2% | −1,410−7.7% | 減碼 | – |
| HSYHershey Co | COM | 5,182 | $112.3 萬 | 1.2% | +5,182 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,012 | $110.3 萬 | 1.2% | −1,614−34.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,319 | $109.9 萬 | 1.2% | −833−9.1% | 減碼 | – |
| OKEONEOK Inc | COM | 15,414 | $108.9 萬 | 1.2% | −2,109−12.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,544 | $105.1 萬 | 1.1% | −973−17.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 54,128 | $105.0 萬 | 1.1% | −16,927−23.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,283 | $103.1 萬 | 1.1% | +667+41.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,238 | $101.6 萬 | 1.1% | −7,464−24.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,574 | $101.2 萬 | 1.1% | −28,915−32.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 54,936 | $101.0 萬 | 1.1% | +54,936 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 4,116 | $99.3 萬 | 1.1% | −1,522−27.0% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 41,765 | $96.4 萬 | 1.0% | −12,111−22.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 64,283 | $95.0 萬 | 1.0% | −16,510−20.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,278 | $94.8 萬 | 1.0% | −510−28.5% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 52,047 | $94.4 萬 | 1.0% | −22,569−30.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 44,483 | $94.0 萬 | 1.0% | −21,451−32.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,308 | $90.7 萬 | 1.0% | −4,384−19.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,148 | $90.5 萬 | 1.0% | −463−12.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,534 | $88.3 萬 | 1.0% | −91−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,843 | $87.7 萬 | 0.9% | +365+14.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266 | $86.7 萬 | 0.9% | +47+21.5% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 10,970 | $85.6 萬 | 0.9% | −1,846−14.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,221 | $84.0 萬 | 0.9% | −5,195−24.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,398 | $80.2 萬 | 0.9% | −10,903−36.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,056 | $79.7 萬 | 0.9% | −19,015−33.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,546 | $79.4 萬 | 0.9% | −1,781−28.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,433 | $76.6 萬 | 0.8% | −9,959−36.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 13,412 | $76.1 萬 | 0.8% | −3,525−20.8% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 40,385 | $76.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 18,245 | $71.8 萬 | 0.8% | −8,700−32.3% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 10,136 | $71.1 萬 | 0.8% | −3,373−25.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,589 | $67.6 萬 | 0.7% | −568−26.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,403 | $67.5 萬 | 0.7% | −382−21.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,217 | $66.2 萬 | 0.7% | −806−26.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,814 | $63.6 萬 | 0.7% | −1,939−25.0% | 減碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 24,561 | $62.9 萬 | 0.7% | +24,561 | 新進 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 19,703 | $61.3 萬 | 0.7% | +19,703 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,737 | $59.4 萬 | 0.6% | −9,898−72.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,583 | $58.8 萬 | 0.6% | +485+5.3% | 加碼 | – |
| AMNAmn Healthcare Services Inc | COM | 5,603 | $58.5 萬 | 0.6% | +40+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $57.9 萬 | 0.6% | −280−18.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 531 | $57.2 萬 | 0.6% | −1,069−66.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,825 | $56.8 萬 | 0.6% | +874+22.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,877 | $53.1 萬 | 0.6% | +1,554+66.9% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,928 | $52.0 萬 | 0.6% | −287−13.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,380 | $49.3 萬 | 0.5% | +1,380 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,124 | $47.7 萬 | 0.5% | −1,929−38.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 14,789 | $44.9 萬 | 0.5% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,691 | $42.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,842 | $41.5 萬 | 0.4% | −52−0.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 739 | $39.7 萬 | 0.4% | −251−25.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,865 | $39.0 萬 | 0.4% | +8,865 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $38.0 萬 | 0.4% | +5,000 | 新進 | – |
| TPRTapestry, Inc. | COM | 10,204 | $37.9 萬 | 0.4% | −3,825−27.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,254 | $37.5 萬 | 0.4% | −450−26.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,667 | $35.8 萬 | 0.4% | −347−17.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,830 | $34.9 萬 | 0.4% | +4,830 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 721 | $32.9 萬 | 0.4% | −43−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,418 | $31.4 萬 | 0.3% | +54+4.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,630 | $30.4 萬 | 0.3% | −1,075−29.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,726 | $29.5 萬 | 0.3% | −1,165−29.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,782 | $29.0 萬 | 0.3% | −366−17.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,620 | $28.7 萬 | 0.3% | −819−23.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 673 | $27.9 萬 | 0.3% | −223−24.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 99 | $27.7 萬 | 0.3% | +99 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,066 | $27.2 萬 | 0.3% | −549−21.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,559 | $26.4 萬 | 0.3% | +11,559 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,389 | $24.5 萬 | 0.3% | −1,199−21.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,748 | $23.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,689 | $23.0 萬 | 0.2% | −15,084−89.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,000 | $22.1 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950 | $20.2 萬 | 0.2% | −950−50.0% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 4,187 | $20.0 萬 | 0.2% | −8,828−67.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（60 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 49,873 | $417.3 萬 | 2.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,728 | $358.7 萬 | 2.4% | – |
| GSGoldman Sachs Group Inc | Stock | 7,717 | $295.2 萬 | 2.0% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 34,431 | $289.2 萬 | 1.9% | – |
| NUENucor Corp | COM | 22,506 | $256.9 萬 | 1.7% | 歷史 |
| DFSDiscover Financial Services | COM | 14,996 | $173.3 萬 | 1.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,863 | $170.6 萬 | 1.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,599 | $165.3 萬 | 1.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 61,318 | $164.6 萬 | 1.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 38,234 | $161.5 萬 | 1.1% | – |
| RFRegions Financial Corp | COM | 72,681 | $158.4 萬 | 1.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,590 | $145.6 萬 | 1.0% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,895 | $143.0 萬 | 1.0% | – |
| FISVFiserv Inc | Stock | 13,522 | $140.3 萬 | 0.9% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,006 | $139.7 萬 | 0.9% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,681 | $138.2 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,185 | $135.2 萬 | 0.9% | – |
| WRKWestRock Co | COM | 30,048 | $133.3 萬 | 0.9% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,071 | $108.4 萬 | 0.7% | – |
| NLYAnnaly Capital Management Inc | COM | 138,562 | $108.4 萬 | 0.7% | 歷史 |
| PHMPultegroup Inc | COM | 15,290 | $87.4 萬 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,236 | $87.1 萬 | 0.6% | – |
| COFCapital One Financial Corp | Stock | 5,189 | $75.3 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 7,381 | $72.5 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 1,903 | $70.1 萬 | 0.5% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,170 | $64.2 萬 | 0.4% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,630 | $64.1 萬 | 0.4% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,400 | $61.5 萬 | 0.4% | – |
| SIVBSVB Financial Group | COM | 880 | $59.7 萬 | 0.4% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,566 | $51.5 萬 | 0.3% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,904 | $51.2 萬 | 0.3% | – |
| IDXXIDEXX Laboratories Inc | COM | 776 | $51.1 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 23,848 | $49.5 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,214 | $46.3 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 1,401 | $46.1 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,515 | $45.7 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,540 | $45.5 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,232 | $44.3 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,390 | $38.2 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 679 | $37.8 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,850 | $37.2 萬 | 0.2% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 13,471 | $36.7 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 884 | $36.5 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 1,605 | $34.0 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,232 | $28.3 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,329 | $27.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,457 | $26.6 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 775 | $26.6 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,698 | $26.3 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,259 | $25.9 萬 | 0.2% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $23.7 萬 | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 2,500 | $22.9 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,764 | $22.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 335 | $22.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,419 | $22.0 萬 | 0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,385 | $21.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,451 | $21.4 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 1,400 | $21.2 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 8,600 | $21.1 萬 | 0.1% | – |
| BBBLACKBERRY Ltd | COM | 15,000 | $14.0 萬 | 0.1% | 歷史 |