WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 63
- 較 2022 年第 3 季 −14
- 總值
- $5,775 萬
- 較 2022 年第 3 季 −$1,653 萬 (−22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,610 | $686.1 萬 | 11.9% | −96−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,530 | $669.5 萬 | 11.6% | −1,710−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,754 | $336.3 萬 | 5.8% | +20,564+490.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 38,198 | $239.8 萬 | 4.2% | +3,386+9.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,814 | $199.9 萬 | 3.5% | +1,086+4.2% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 52,731 | $161.1 萬 | 2.8% | +52,731 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,057 | $157.2 萬 | 2.7% | +14,057 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 62,992 | $151.9 萬 | 2.6% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,860 | $141.2 萬 | 2.4% | +26,860 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,971 | $140.8 萬 | 2.4% | −4,389−18.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,128 | $122.4 萬 | 2.1% | +84+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,368 | $119.4 萬 | 2.1% | −12−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,804 | $110.6 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,771 | $107.0 萬 | 1.9% | +587+18.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,759 | $101.0 萬 | 1.7% | +100+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,854 | $98.9 萬 | 1.7% | +762+2.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,486 | $91.2 萬 | 1.6% | +368+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,353 | $88.3 萬 | 1.5% | −44−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,203 | $87.1 萬 | 1.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,669 | $83.8 萬 | 1.5% | −454−8.9% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,561 | $82.4 萬 | 1.4% | +6,176+15.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,256 | $82.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 44,312 | $81.3 萬 | 1.4% | −853−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,172 | $78.4 萬 | 1.4% | +5,172 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,996 | $75.9 萬 | 1.3% | +18+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,498 | $74.6 萬 | 1.3% | −639−15.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,330 | $73.3 萬 | 1.3% | −211−13.7% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 10,065 | $69.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,659 | $66.8 萬 | 1.2% | −305−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,607 | $63.7 萬 | 1.1% | −537−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,872 | $63.5 萬 | 1.1% | −114−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,999 | $63.2 萬 | 1.1% | −191−8.7% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 76,618 | $59.8 萬 | 1.0% | −578−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,575 | $54.8 萬 | 0.9% | −254−13.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,449 | $54.1 萬 | 0.9% | +25,449 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 15,645 | $52.7 萬 | 0.9% | +295+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,337 | $49.0 萬 | 0.8% | +8,686+59.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 26,757 | $48.4 萬 | 0.8% | +942+3.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11,007 | $41.5 萬 | 0.7% | +1,000+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,905 | $41.2 萬 | 0.7% | +37+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 741 | $39.3 萬 | 0.7% | −174−19.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,970 | $33.3 萬 | 0.6% | +3,970 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,094 | $32.4 萬 | 0.6% | +164+2.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,265 | $31.4 萬 | 0.5% | +1,265 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $31.2 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,763 | $27.9 萬 | 0.5% | −130−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,501 | $27.6 萬 | 0.5% | −483−16.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,627 | $27.4 萬 | 0.5% | +13,627 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,232 | $27.3 萬 | 0.5% | +6,232 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,430 | $26.6 萬 | 0.5% | +11,430 | 新進 | – |
| GERNGeron Corp | COM | 108,640 | $26.3 萬 | 0.5% | +19,000+21.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,581 | $26.1 萬 | 0.5% | −753−11.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $25.3 萬 | 0.4% | +2,888 | 新進 | – |
| COPConocoPhillips | Stock | 2,093 | $24.7 萬 | 0.4% | −233−10.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 736 | $24.4 萬 | 0.4% | +736 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,178 | $24.0 萬 | 0.4% | +2+0.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,072 | $23.2 萬 | 0.4% | +32+3.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,128 | $22.6 萬 | 0.4% | +3,128 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 733 | $21.6 萬 | 0.4% | +733 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,438 | $21.3 萬 | 0.4% | +3,438 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 802 | $21.2 萬 | 0.4% | +802 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,825 | $20.3 萬 | 0.4% | −400−12.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,163 | $20.2 萬 | 0.3% | −712−24.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（30 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 25,121 | $283.9 萬 | 3.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,908 | $228.7 萬 | 3.1% | 歷史 |
| VLOValero Energy Corp | Stock | 16,401 | $175.2 萬 | 2.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,028 | $166.1 萬 | 2.2% | 歷史 |
| KOCoca Cola Co | Stock | 28,437 | $159.3 萬 | 2.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,722 | $157.3 萬 | 2.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,037 | $155.4 萬 | 2.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,865 | $135.3 萬 | 1.8% | 歷史 |
| CORCencora, Inc. | Stock | 9,570 | $129.5 萬 | 1.7% | 歷史 |
| HSYHershey Co | COM | 5,044 | $111.2 萬 | 1.5% | 歷史 |
| KHCKraft Heinz Co | Stock | 32,321 | $107.8 萬 | 1.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,869 | $105.6 萬 | 1.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,775 | $104.8 萬 | 1.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,981 | $96.0 萬 | 1.3% | 歷史 |
| FDXFedEx Corp | Stock | 6,118 | $90.8 萬 | 1.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25,130 | $90.0 萬 | 1.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 41,549 | $88.0 萬 | 1.2% | – |
| OKEONEOK Inc | COM | 16,621 | $85.2 萬 | 1.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,415 | $79.1 萬 | 1.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 68,896 | $71.4 萬 | 1.0% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,873 | $68.0 萬 | 0.9% | 歷史 |
| ARCCAres Capital Corp | CEF | 39,817 | $67.2 萬 | 0.9% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 7,784 | $47.7 萬 | 0.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,669 | $43.6 萬 | 0.6% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,373 | $36.8 萬 | 0.5% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,315 | $35.1 萬 | 0.5% | – |
| XELXcel Energy Inc | Stock | 5,115 | $32.7 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 17,000 | $29.8 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,408 | $23.0 萬 | 0.3% | 歷史 |
| PGREParamount Group, Inc. | COM | 10,000 | $6.20 萬 | 0.1% | 歷史 |