WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 108
- 較 2022 年第 4 季 +45
- 總值
- $1.06 億
- 較 2022 年第 4 季 +$4,854 萬 (+84.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 41,462 | $759.7 萬 | 7.1% | +41,462 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 121,187 | $337.9 萬 | 3.2% | +121,187 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,179 | $316.3 萬 | 3.0% | −32,351−62.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,436 | $303.4 萬 | 2.9% | −1,318−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 44,824 | $278.2 萬 | 2.6% | +6,626+17.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 30,681 | $262.2 萬 | 2.5% | +30,681 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,910 | $237.0 萬 | 2.2% | +23,910 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 20,643 | $219.6 萬 | 2.1% | +20,643 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,949 | $218.1 萬 | 2.1% | +4,892+34.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 11,539 | $214.6 萬 | 2.0% | +11,539 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 104,390 | $213.0 萬 | 2.0% | +104,390 | 新進 | – |
| KOCoca Cola Co | Stock | 33,118 | $205.4 萬 | 1.9% | +33,118 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,741 | $203.1 萬 | 1.9% | +12,741 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 37,467 | $198.2 萬 | 1.9% | +37,467 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 12,248 | $196.1 萬 | 1.8% | +12,248 | 新進 | 歷史 |
| KKellanova | Stock | 28,468 | $190.6 萬 | 1.8% | +28,468 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,559 | $182.9 萬 | 1.7% | +12,567+20.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,722 | $182.0 萬 | 1.7% | +6,862+25.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,884 | $164.8 萬 | 1.6% | +15,884 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 96,633 | $159.0 萬 | 1.5% | +96,633 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,214 | $158.1 萬 | 1.5% | +6,214 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,091 | $146.2 萬 | 1.4% | +10,091 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,196 | $143.8 萬 | 1.4% | +37,196 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,678 | $138.9 萬 | 1.3% | +51,678 | 新進 | – |
| FDXFedEx Corp | Stock | 5,802 | $132.6 萬 | 1.2% | +5,802 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,813 | $130.3 萬 | 1.2% | +4,009+16.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,934 | $127.9 萬 | 1.2% | +13,934 | 新進 | – |
| OKEONEOK Inc | COM | 19,938 | $126.7 萬 | 1.2% | +19,938 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,443 | $121.3 萬 | 1.1% | +672+17.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,055 | $121.2 萬 | 1.1% | +12,055 | 新進 | – |
| EQIXEquinix Inc | COM | 1,560 | $112.5 萬 | 1.1% | +304+24.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,871 | $110.2 萬 | 1.0% | +15,871 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 65,312 | $108.7 萬 | 1.0% | +21,000+47.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 32,066 | $108.4 萬 | 1.0% | +11,407+55.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,107 | $108.0 萬 | 1.0% | +24,107 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,447 | $107.7 萬 | 1.0% | +7,447 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 17,000 | $106.1 萬 | 1.0% | +2,514+17.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 83,998 | $105.9 萬 | 1.0% | +83,998 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,513 | $105.1 萬 | 1.0% | +57,513 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,684 | $104.7 萬 | 1.0% | +29,684 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,259 | $103.7 萬 | 1.0% | +33,259 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,362 | $101.7 萬 | 1.0% | +1,159+18.7% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,737 | $100.7 萬 | 0.9% | +6,176+13.3% | 加碼 | 歷史 |
| Global X FDS37960A800 | WIND ENERGY ETF | 56,646 | $98.4 萬 | 0.9% | +56,646 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,765 | $93.2 萬 | 0.9% | +8,765 | 新進 | – |
| TRTNTriton International Ltd | CL A | 13,786 | $87.2 萬 | 0.8% | +3,721+37.0% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 9,568 | $86.6 萬 | 0.8% | +9,568 | 新進 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 103,615 | $79.2 萬 | 0.7% | +26,997+35.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,267 | $78.3 萬 | 0.7% | +95+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,517 | $75.4 萬 | 0.7% | +1,517 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,561 | $73.9 萬 | 0.7% | +3,561 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 38,535 | $70.8 萬 | 0.7% | +38,535 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,414 | $69.6 萬 | 0.7% | −26,196−91.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,520 | $66.8 萬 | 0.6% | +17,520 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,078 | $61.5 萬 | 0.6% | +25,078 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,787 | $61.4 萬 | 0.6% | −972−35.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,711 | $60.9 萬 | 0.6% | −642−27.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,469 | $60.1 萬 | 0.6% | +1,469 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $59.8 萬 | 0.6% | −292−22.0% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 48,015 | $59.5 萬 | 0.6% | +48,015 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,664 | $54.1 萬 | 0.5% | +2,327+10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,926 | $53.4 萬 | 0.5% | +477+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,210 | $53.2 萬 | 0.5% | +12,583+92.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,562 | $53.1 萬 | 0.5% | +11,132+97.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,626 | $53.1 萬 | 0.5% | +23,626 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 23,452 | $52.7 萬 | 0.5% | +23,452 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 20,630 | $49.5 萬 | 0.5% | +20,630 | 新進 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,927 | $49.4 萬 | 0.5% | +19,927 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,868 | $46.6 萬 | 0.4% | −1,630−46.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,105 | $44.3 萬 | 0.4% | +8,105 | 新進 | – |
| MAMastercard Inc | Stock | 1,211 | $44.0 萬 | 0.4% | −364−23.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,975 | $43.8 萬 | 0.4% | +7,975 | 新進 | – |
| PCGPG&E Corp | Stock | 26,891 | $43.5 萬 | 0.4% | +26,891 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,966 | $42.8 萬 | 0.4% | −14,888−49.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $42.4 萬 | 0.4% | +1,322 | 新進 | – |
| CVXChevron Corp | Stock | 2,556 | $41.7 萬 | 0.4% | −2,113−45.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,760 | $41.7 萬 | 0.4% | +2,760 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 6,850 | $39.4 萬 | 0.4% | +6,850 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 29,801 | $37.9 萬 | 0.4% | +29,801 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,300 | $35.7 萬 | 0.3% | +20,300 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $35.6 萬 | 0.3% | +866 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,000 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,188 | $32.4 萬 | 0.3% | +13,188 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,117 | $32.2 萬 | 0.3% | +3,117 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,836 | $32.0 萬 | 0.3% | +12,836 | 新進 | – |
| WMWaste Management Inc | Stock | 1,950 | $31.8 萬 | 0.3% | +1,950 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,532 | $31.3 萬 | 0.3% | +1,532 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,238 | $29.2 萬 | 0.3% | −6,890−75.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,607 | $28.7 萬 | 0.3% | +3,607 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 11,244 | $28.2 萬 | 0.3% | +11,244 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,069 | $26.5 萬 | 0.2% | +5,069 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 856 | $25.3 萬 | 0.2% | −1,143−57.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,323 | $24.7 萬 | 0.2% | −647−16.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,321 | $24.1 萬 | 0.2% | +1,321 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,056 | $23.8 萬 | 0.2% | +1,056 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $22.9 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,000 | $22.6 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 272 | $22.3 萬 | 0.2% | +272 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 14,947 | $22.3 萬 | 0.2% | +14,947 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,170 | $22.2 萬 | 0.2% | +1,170 | 新進 | – |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,814 | $199.9 萬 | 3.5% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 52,731 | $161.1 萬 | 2.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,971 | $140.8 萬 | 2.4% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,368 | $119.4 萬 | 2.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,996 | $75.9 萬 | 1.3% | – |
| JNJJohnson & Johnson | Stock | 3,607 | $63.7 萬 | 1.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,872 | $63.5 萬 | 1.1% | – |
| LUVSouthwest Airlines Co | COM | 15,645 | $52.7 萬 | 0.9% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,757 | $48.4 萬 | 0.8% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11,007 | $41.5 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 2,905 | $41.2 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 741 | $39.3 萬 | 0.7% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,094 | $32.4 萬 | 0.6% | – |
| GDGeneral Dynamics Corp | Stock | 1,265 | $31.4 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 2,763 | $27.9 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,501 | $27.6 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,232 | $27.3 萬 | 0.5% | – |
| GERNGeron Corp | COM | 108,640 | $26.3 萬 | 0.5% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,581 | $26.1 萬 | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,888 | $25.3 萬 | 0.4% | – |
| COPConocoPhillips | Stock | 2,093 | $24.7 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 736 | $24.4 萬 | 0.4% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,178 | $24.0 萬 | 0.4% | – |
| METMetlife Inc | Stock | 3,128 | $22.6 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 733 | $21.6 萬 | 0.4% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,438 | $21.3 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 802 | $21.2 萬 | 0.4% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,825 | $20.3 萬 | 0.4% | – |
| CVSCVS Health Corp | Stock | 2,163 | $20.2 萬 | 0.3% | 歷史 |