WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 143
- 較 2023 年第 2 季 +18
- 總值
- $1.34 億
- 較 2023 年第 2 季 +$887.4 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 13,036 | $8.96 萬 | 0.1% | +13,036 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Freyr BatteryL4135L100 | COM | 26,290 | $12.9 萬 | 0.1% | +13,145+100.0% | 加碼 | – |
| FFord Motor Co | Stock | 11,396 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,239 | $18.1 萬 | 0.1% | −42,910−73.8% | 減碼 | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 10,000 | $19.0 萬 | 0.1% | +10,000 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 21,001 | $19.8 萬 | 0.1% | +9,395+80.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,456 | $20.4 萬 | 0.2% | +1,456 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,563 | $20.8 萬 | 0.2% | +158+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,086 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,288 | $21.2 萬 | 0.2% | −77,046−81.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,928 | $21.9 萬 | 0.2% | +2,928 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 849 | $22.4 萬 | 0.2% | +849 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 948 | $22.8 萬 | 0.2% | +948 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 470 | $22.9 萬 | 0.2% | +470 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,620 | $23.3 萬 | 0.2% | +4,620 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 670 | $23.3 萬 | 0.2% | +670 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,258 | $23.8 萬 | 0.2% | −12−0.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,774 | $24.4 萬 | 0.2% | +5,774 | 新進 | – |
| HDHome Depot, Inc. | Stock | 822 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,312 | $24.9 萬 | 0.2% | +3,312 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 306 | $25.4 萬 | 0.2% | −34−10.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,613 | $26.0 萬 | 0.2% | +290+8.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,877 | $26.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,175 | $26.6 萬 | 0.2% | +175+2.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PSAPublic Storage | COM | 1,016 | $26.8 萬 | 0.2% | +1,016 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,003 | $26.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 335 | $27.6 萬 | 0.2% | +335 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,262 | $28.3 萬 | 0.2% | +3,262 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,108 | $28.4 萬 | 0.2% | +2,646+21.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 314 | $28.5 萬 | 0.2% | +71+29.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,892 | $28.8 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,228 | $28.9 萬 | 0.2% | +14,228 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,894 | $29.4 萬 | 0.2% | +287+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 701 | $30.5 萬 | 0.2% | +50+7.7% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 31,994 | $31.6 萬 | 0.2% | +2,193+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,945 | $33.0 萬 | 0.2% | +224+13.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,784 | $33.5 萬 | 0.3% | +2,182+17.3% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 7,328 | $33.6 萬 | 0.3% | +478+7.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $34.0 萬 | 0.3% | +1,000+100.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,144 | $35.3 萬 | 0.3% | +612+39.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,585 | $36.5 萬 | 0.3% | +22+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,066 | $38.5 萬 | 0.3% | −2,901−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,037 | $38.6 萬 | 0.3% | −80−2.6% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 70,672 | $39.6 萬 | 0.3% | +42,380+149.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,224 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,933 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,880 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 28,769 | $46.4 萬 | 0.3% | +1,878+7.0% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 37,080 | $46.5 萬 | 0.3% | +21,375+136.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,665 | $48.5 萬 | 0.4% | +14+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,650 | $48.5 萬 | 0.4% | −106−1.1% | 減碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 3,105 | $49.7 萬 | 0.4% | +801+34.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,780 | $49.8 萬 | 0.4% | +1,580+71.8% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,360 | $50.9 萬 | 0.4% | +730+3.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024 | $51.8 萬 | 0.4% | +48+4.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 26,763 | $52.7 萬 | 0.4% | +26,763 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,562 | $53.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,908 | $54.4 萬 | 0.4% | −206−2.5% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $55.0 萬 | 0.4% | +5,368 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,316 | $55.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,319 | $56.0 萬 | 0.4% | +6,319 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,840 | $58.1 萬 | 0.4% | +2,214+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,342 | $58.6 萬 | 0.4% | +2,416+9.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,558 | $58.8 萬 | 0.4% | +12,772+99.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 25,512 | $61.2 萬 | 0.5% | +12,324+93.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 24,956 | $61.5 萬 | 0.5% | +12,120+94.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,414 | $62.4 萬 | 0.5% | +2,414 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,478 | $63.2 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,969 | $65.2 萬 | 0.5% | +197+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,090 | $67.0 萬 | 0.5% | +1,430+53.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,638 | $67.6 萬 | 0.5% | +2,480+8.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,104 | $67.7 萬 | 0.5% | +2,208+7.9% | 加碼 | – |
| SHELShell plc | ADR | 10,801 | $69.5 萬 | 0.5% | +10,801 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $70.1 萬 | 0.5% | +5,000+100.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 14,703 | $70.1 萬 | 0.5% | +162+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,636 | $72.6 萬 | 0.5% | +602+2.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 28,266 | $76.5 萬 | 0.6% | +1,412+5.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,390 | $77.0 萬 | 0.6% | −567−6.3% | 減碼 | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 60,684 | $77.6 萬 | 0.6% | +683+1.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,143 | $77.9 萬 | 0.6% | +6,143 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 100,688 | $79.6 萬 | 0.6% | −1,423−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,111 | $83.6 萬 | 0.6% | +900+74.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,843 | $85.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,465 | $86.7 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,042 | $87.7 萬 | 0.7% | +1,042+104.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,640 | $91.6 萬 | 0.7% | −26−0.4% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,551 | $93.3 萬 | 0.7% | +1,415+5.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,737 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 25,281 | $96.6 萬 | 0.7% | +1,036+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,698 | $96.7 萬 | 0.7% | +1,222+82.8% | 加碼 | – |
| LANDGladstone Land Corp | COM | 67,944 | $96.7 萬 | 0.7% | +3,844+6.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,072 | $97.0 萬 | 0.7% | +98+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,980 | $100.6 萬 | 0.8% | +13,980 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,358 | $102.5 萬 | 0.8% | +647+37.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,921 | $103.3 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,798 | $107.0 萬 | 0.8% | +781+5.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 11,966 | $230.3 萬 | 1.8% | 歷史 |
| TRTNTriton International Ltd | CL A | 12,703 | $105.8 萬 | 0.8% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 10,595 | $45.3 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,098 | $20.3 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,220 | $20.2 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,500 | $11.0 萬 | 0.1% | 歷史 |