WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 87
- 較 2022 年第 1 季 −13
- 總值
- $1.31 億
- 較 2022 年第 1 季 +$3,877 萬 (+42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,704 | $1,459 萬 | 11.1% | +87,402+452.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,224 | $951.6 萬 | 7.3% | +22,941+1,004.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,121 | $773.6 萬 | 5.9% | +27,278+959.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,336 | $645.8 萬 | 4.9% | +16,825+78.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,031 | $542.0 萬 | 4.1% | +45,711+859.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,500 | $326.9 萬 | 2.5% | +799+114.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,298 | $307.7 萬 | 2.3% | +16,121+385.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 47,838 | $293.6 萬 | 2.2% | +12,233+34.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,900 | $279.8 萬 | 2.1% | +17,693+79.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 85,700 | $267.5 萬 | 2.0% | +27,187+46.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,063 | $261.3 萬 | 2.0% | +7,690+82.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,189 | $257.1 萬 | 2.0% | +9,765+67.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,090 | $252.2 萬 | 1.9% | +14,375+55.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,701 | $236.0 萬 | 1.8% | +8,265+33.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,608 | $220.8 萬 | 1.7% | +3,074+200.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,286 | $208.3 萬 | 1.6% | +3,987+27.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 13,549 | $208.2 萬 | 1.6% | +4,323+46.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 84,320 | $206.6 萬 | 1.6% | +17,384+26.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 14,323 | $202.6 萬 | 1.5% | +4,704+48.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,888 | $201.5 萬 | 1.5% | +4,344+95.6% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 77,760 | $184.9 萬 | 1.4% | +77,760 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 40,217 | $177.4 萬 | 1.4% | +12,614+45.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 44,610 | $170.1 萬 | 1.3% | +44,610 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 756 | $165.4 萬 | 1.3% | +657+663.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,341 | $164.3 萬 | 1.3% | +15,120+93.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,126 | $161.3 萬 | 1.2% | +24,818+135.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,311 | $157.3 萬 | 1.2% | +2,129+41.1% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 70,984 | $157.3 萬 | 1.2% | +27,003+61.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 86,435 | $153.2 萬 | 1.2% | +32,307+59.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,932 | $137.1 萬 | 1.0% | +12,118+208.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,311 | $134.2 萬 | 1.0% | +20,311 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,763 | $131.4 萬 | 1.0% | +9,763 | 新進 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 64,193 | $130.8 萬 | 1.0% | +22,428+53.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23,175 | $128.6 萬 | 1.0% | +7,761+50.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 102,465 | $126.3 萬 | 1.0% | +38,182+59.4% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 85,389 | $124.9 萬 | 1.0% | +33,342+64.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,415 | $119.6 萬 | 0.9% | +2,096+25.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,771 | $116.4 萬 | 0.9% | +493+38.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 63,408 | $113.7 萬 | 0.9% | +25,352+66.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,652 | $112.0 萬 | 0.9% | +31,652 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 33,244 | $102.7 萬 | 0.8% | +13,846+71.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,528 | $100.9 萬 | 0.8% | +1,380+43.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,952 | $86.2 萬 | 0.7% | +4,170+234.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,725 | $83.9 萬 | 0.6% | +4,725 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,918 | $80.0 萬 | 0.6% | +1,664+132.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,547 | $76.9 萬 | 0.6% | +12,547 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,927 | $75.3 萬 | 0.6% | +2,190+58.6% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 42,585 | $74.7 萬 | 0.6% | +2,200+5.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 13,862 | $73.0 萬 | 0.6% | +3,726+36.8% | 加碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 32,350 | $73.0 萬 | 0.6% | +7,789+31.7% | 加碼 | – |
| MAMastercard Inc | Stock | 2,264 | $71.4 萬 | 0.5% | +884+64.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,290 | $67.8 萬 | 0.5% | +1,413+36.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,745 | $55.1 萬 | 0.4% | −4,273−38.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,130 | $54.7 萬 | 0.4% | +3,130 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,786 | $54.3 萬 | 0.4% | +203+2.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,277 | $50.2 萬 | 0.4% | +452+9.4% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,219 | $48.4 萬 | 0.4% | +8,219 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,594 | $47.3 萬 | 0.4% | +927+55.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,492 | $42.5 萬 | 0.3% | +3,492 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,392 | $42.2 萬 | 0.3% | +4,392 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,853 | $41.4 萬 | 0.3% | +1,023+21.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,563 | $41.0 萬 | 0.3% | +4,563 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,287 | $40.8 萬 | 0.3% | +4,287 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 745 | $40.5 萬 | 0.3% | +745 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,902 | $40.1 萬 | 0.3% | +23,902 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,370 | $38.4 萬 | 0.3% | −22,453−80.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 20,013 | $37.3 萬 | 0.3% | +8,454+73.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,937 | $36.2 萬 | 0.3% | +1,211+44.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,094 | $34.9 萬 | 0.3% | +2,094 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 657 | $33.7 萬 | 0.3% | +657 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,162 | $32.4 萬 | 0.2% | +4,162 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,040 | $31.2 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,043 | $31.0 萬 | 0.2% | +1,043 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 3,789 | $25.9 萬 | 0.2% | +3,789 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,606 | $25.5 萬 | 0.2% | +4,606 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,578 | $24.8 萬 | 0.2% | +4,578 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,554 | $24.5 萬 | 0.2% | +2,554 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,220 | $23.7 萬 | 0.2% | +4,220 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,090 | $22.8 萬 | 0.2% | +90+9.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,386 | $22.7 萬 | 0.2% | −11,859−65.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,969 | $21.9 萬 | 0.2% | +9,969 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,056 | $21.5 萬 | 0.2% | +3,056 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 836 | $21.4 萬 | 0.2% | +836 | 新進 | – |
| MCDMcDonalds Corp | Stock | 864 | $21.3 萬 | 0.2% | +864 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 12,532 | $15.9 萬 | 0.1% | +12,532 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 11,000 | $8.00 萬 | 0.1% | +11,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 15,001 | $221.7 萬 | 2.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,290 | $185.0 萬 | 2.0% | – |
| NTSTNETSTREIT Corp. | COM | 69,525 | $156.0 萬 | 1.7% | 歷史 |
| CSXCSX Corp | Stock | 35,276 | $132.1 萬 | 1.4% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 30,517 | $122.2 萬 | 1.3% | 歷史 |
| ETNEaton Corp plc | Stock | 7,838 | $118.9 萬 | 1.3% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,874 | $112.3 萬 | 1.2% | – |
| KLACKLA Corp | COM NEW | 3,012 | $110.3 萬 | 1.2% | 歷史 |
| GMGeneral Motors Co | COM | 23,238 | $101.6 萬 | 1.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,574 | $101.2 萬 | 1.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 54,936 | $101.0 萬 | 1.1% | – |
| GDGeneral Dynamics Corp | Stock | 4,116 | $99.3 萬 | 1.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 44,483 | $94.0 萬 | 1.0% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 10,970 | $85.6 萬 | 0.9% | – |
| AJGArthur J. Gallagher & Co. | COM | 4,546 | $79.4 萬 | 0.9% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,433 | $76.6 萬 | 0.8% | – |
| OXYOccidental Petroleum Corp | Stock | 13,412 | $76.1 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 1,589 | $67.6 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 1,403 | $67.5 萬 | 0.7% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,217 | $66.2 萬 | 0.7% | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 19,703 | $61.3 萬 | 0.7% | – |
| AMNAmn Healthcare Services Inc | COM | 5,603 | $58.5 萬 | 0.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,276 | $57.9 萬 | 0.6% | – |
| TSLATesla, Inc. | Stock | 531 | $57.2 萬 | 0.6% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,928 | $52.0 萬 | 0.6% | – |
| PGProcter & Gamble Co | Stock | 3,124 | $47.7 萬 | 0.5% | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 14,789 | $44.9 萬 | 0.5% | – |
| WMWaste Management Inc | Stock | 2,691 | $42.7 萬 | 0.5% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,842 | $41.5 萬 | 0.4% | – |
| LRCXLam Research Corp | COM | 739 | $39.7 萬 | 0.4% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,865 | $39.0 萬 | 0.4% | – |
| TPRTapestry, Inc. | COM | 10,204 | $37.9 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 721 | $32.9 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 1,418 | $31.4 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,630 | $30.4 萬 | 0.3% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $29.2 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,620 | $28.7 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 673 | $27.9 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 2,066 | $27.2 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,389 | $24.5 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,748 | $23.2 萬 | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 1,689 | $23.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950 | $20.2 萬 | 0.2% | – |
| BBWIBath & Body Works, Inc. | COM | 4,187 | $20.0 萬 | 0.2% | 歷史 |