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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 11,551 | $110.5 萬 | 0.8% | +1,196+11.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,419 | $111.8 萬 | 0.8% | +1,397+2.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 32,469 | $112.1 萬 | 0.8% | +1,218+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,566 | $112.6 萬 | 0.8% | +250+7.5% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 61,320 | $113.1 萬 | 0.8% | +24,493+66.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,594 | $115.8 萬 | 0.9% | +34+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,184 | $117.3 萬 | 0.9% | +397+22.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,033 | $121.2 萬 | 0.9% | +3,331+8.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,202 | $124.4 萬 | 0.9% | +647+41.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 49,484 | $125.1 萬 | 0.9% | −1,515−3.0% | 減碼 | – |
| HSYHershey Co | COM | 6,279 | $125.6 萬 | 0.9% | +65+1.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,867 | $125.8 萬 | 0.9% | −255−1.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 37,644 | $126.6 萬 | 0.9% | +1,122+3.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 136,569 | $126.9 萬 | 0.9% | +136,569 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,821 | $130.2 萬 | 1.0% | −66−1.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 31,271 | $138.3 萬 | 1.0% | +3,558+12.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,833 | $141.0 萬 | 1.1% | +2,020+7.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,373 | $145.3 萬 | 1.1% | +721+7.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23,303 | $147.8 萬 | 1.1% | +3,720+19.0% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 53,633 | $159.5 萬 | 1.2% | +1,060+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,174 | $163.6 萬 | 1.2% | +502+8.9% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 33,949 | $172.3 萬 | 1.3% | +33,949 | 新進 | – |
| KKellanova | Stock | 29,029 | $172.8 萬 | 1.3% | +1,340+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,097 | $176.5 萬 | 1.3% | −107−1.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,244 | $180.6 萬 | 1.4% | −570−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,679 | $182.9 萬 | 1.4% | +255+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,720 | $189.6 萬 | 1.4% | +593+4.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 79,803 | $190.7 萬 | 1.4% | +4,244+5.6% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,405 | $199.4 萬 | 1.5% | −321−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,546 | $205.5 萬 | 1.5% | +2,804+59.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,636 | $207.3 萬 | 1.6% | −14,542−39.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 32,701 | $209.3 萬 | 1.6% | +2,715+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,051 | $216.7 萬 | 1.6% | +961+4.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 36,993 | $219.9 萬 | 1.6% | +1,439+4.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 43,026 | $224.4 萬 | 1.7% | +2,730+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,528 | $242.5 萬 | 1.8% | +2,204+13.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 23,083 | $244.6 萬 | 1.8% | +2,796+13.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 186,770 | $258.7 萬 | 1.9% | +4,662+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 44,520 | $268.6 萬 | 2.0% | −332−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,112 | $336.2 萬 | 2.5% | +1,665+6.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,397 | $346.3 萬 | 2.6% | +4,826+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,777 | $458.5 萬 | 3.4% | +3,930+17.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,689 | $903.4 萬 | 6.8% | −4,895−8.5% | 減碼 | 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 |