WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 +9
- 總值
- $1.44 億
- 較 2023 年第 3 季 +$1,033 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 53,819 | $1,029 萬 | 7.1% | +1,130+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,507 | $491.1 萬 | 3.4% | −1,270−4.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 88,639 | $447.4 萬 | 3.1% | +54,690+161.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,899 | $329.5 萬 | 2.3% | +4,857+237.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,646 | $322.5 萬 | 2.2% | −2,466−9.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,791 | $288.5 萬 | 2.0% | −292−1.3% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,282 | $282.9 萬 | 2.0% | +11,256+26.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,066 | $281.8 萬 | 2.0% | +1,520+20.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 181,678 | $268.2 萬 | 1.9% | −5,092−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,358 | $256.4 萬 | 1.8% | −170−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,042 | $231.7 萬 | 1.6% | +1,406+6.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,404 | $222.4 萬 | 1.5% | −647−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,856 | $214.9 萬 | 1.5% | +14,856 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 83,379 | $206.3 萬 | 1.4% | +3,576+4.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,956 | $195.0 萬 | 1.4% | +13,158+83.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,025 | $187.9 萬 | 1.3% | −72−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,122 | $183.4 萬 | 1.3% | −1,557−4.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,322 | $179.8 萬 | 1.2% | −3,922−10.5% | 減碼 | – |
| OKEONEOK Inc | COM | 23,587 | $165.6 萬 | 1.2% | +284+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,302 | $165.2 萬 | 1.1% | −71−0.7% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 16,790 | $155.2 萬 | 1.1% | +16,790 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 30,492 | $148.8 萬 | 1.0% | −779−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,537 | $147.9 萬 | 1.0% | +353+16.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,028 | $147.6 萬 | 1.0% | +1,195+3.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,794 | $146.6 萬 | 1.0% | −380−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,882 | $146.0 萬 | 1.0% | +316+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,205 | $145.5 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,461 | $145.0 萬 | 1.0% | −19,936−58.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,058 | $143.1 萬 | 1.0% | +19,058 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 131,807 | $140.8 萬 | 1.0% | −4,762−3.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,140 | $140.7 萬 | 1.0% | +3,140 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,146 | $134.7 萬 | 0.9% | +45,146 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 49,615 | $133.5 萬 | 0.9% | +131+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,413 | $126.3 萬 | 0.9% | −408−8.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,501 | $124.9 萬 | 0.9% | −50−0.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 31,718 | $124.5 萬 | 0.9% | −751−2.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,914 | $123.6 萬 | 0.9% | +11,914 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,506 | $121.3 萬 | 0.8% | −88−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,088 | $117.7 萬 | 0.8% | +4,088 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,671 | $115.5 萬 | 0.8% | +252+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,555 | $114.1 萬 | 0.8% | −425−3.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,438 | $112.9 萬 | 0.8% | +80+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,716 | $111.2 萬 | 0.8% | +18+0.7% | 加碼 | – |
| HSYHershey Co | COM | 5,962 | $111.2 萬 | 0.8% | −317−5.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,553 | $106.9 萬 | 0.7% | +1,463+35.8% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,737 | $105.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,840 | $104.4 萬 | 0.7% | −232−2.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,480 | $103.6 萬 | 0.7% | +10,480 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 891 | $99.5 萬 | 0.7% | +585+191.2% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 68,318 | $98.7 萬 | 0.7% | +374+0.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,784 | $93.7 萬 | 0.7% | −1,497−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,111 | $90.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,707 | $88.7 萬 | 0.6% | +1,317+15.7% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 14,503 | $86.6 萬 | 0.6% | −1,418−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,465 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,845 | $85.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 98,664 | $84.6 萬 | 0.6% | −2,024−2.0% | 減碼 | – |
| HMNHorace Mann Educators Corp | COM | 25,154 | $82.3 萬 | 0.6% | +25,154 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,124 | $81.1 萬 | 0.6% | +11,504+249.0% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 32,294 | $80.9 萬 | 0.6% | +32,294 | 新進 | – |
| WDCWestern Digital Corp | COM | 15,046 | $78.8 萬 | 0.5% | +15,046 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,431 | $78.6 萬 | 0.5% | +4,793+14.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,355 | $78.1 萬 | 0.5% | +4,251+14.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,143 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 20,442 | $73.6 萬 | 0.5% | −1,194−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,918 | $73.5 萬 | 0.5% | −1,722−25.9% | 減碼 | – |
| MMM3M Co | Stock | 6,697 | $73.2 萬 | 0.5% | −272−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,495 | $71.1 萬 | 0.5% | +17+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,526 | $70.3 萬 | 0.5% | +1,526 | 新進 | 歷史 |
| SHELShell plc | ADR | 10,605 | $69.8 萬 | 0.5% | −196−1.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,568 | $67.8 萬 | 0.5% | −1,698−6.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,314 | $67.7 萬 | 0.5% | +1,314 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,966 | $66.8 萬 | 0.5% | +3,624+12.8% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 38,478 | $66.3 萬 | 0.5% | −22,842−37.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,192 | $66.3 萬 | 0.5% | +3,352+13.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 14,075 | $63.8 萬 | 0.4% | −628−4.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,618 | $63.0 萬 | 0.4% | +299+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 25,512 | $62.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 24,956 | $62.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,558 | $60.7 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,322 | $56.6 萬 | 0.4% | −92−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 24,333 | $56.3 萬 | 0.4% | +9,549+64.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,663 | $55.9 萬 | 0.4% | +6,663 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 2,735 | $55.2 萬 | 0.4% | +2,735 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 30,515 | $55.0 萬 | 0.4% | +1,746+6.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,682 | $53.8 萬 | 0.4% | +17+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,780 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $52.4 萬 | 0.4% | −37−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,432 | $52.1 萬 | 0.4% | +395+13.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,532 | $51.2 萬 | 0.4% | +11,424+75.6% | 加碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,339 | $50.6 萬 | 0.4% | −1,424−5.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,836 | $49.7 萬 | 0.3% | +4,836 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,105 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 39,080 | $48.9 萬 | 0.3% | +2,000+5.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $47.5 萬 | 0.3% | −1,460−6.8% | 減碼 | – |
| BACBank of America Corp | Stock | 14,066 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,128 | $45.9 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,051 | $45.5 萬 | 0.3% | −265−8.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,275 | $45.2 萬 | 0.3% | −1,375−14.2% | 減碼 | – |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 44,520 | $268.6 萬 | 2.0% | – |
| IRMIron Mountain Inc | COM | 36,993 | $219.9 萬 | 1.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 32,701 | $209.3 萬 | 1.6% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,405 | $199.4 萬 | 1.5% | – |
| ABBVAbbVie Inc. | Stock | 12,720 | $189.6 萬 | 1.4% | 歷史 |
| KKellanova | Stock | 29,029 | $172.8 萬 | 1.3% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 53,633 | $159.5 萬 | 1.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 37,644 | $126.6 萬 | 0.9% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,867 | $125.8 萬 | 0.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,033 | $121.2 萬 | 0.9% | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,551 | $93.3 萬 | 0.7% | 歷史 |
| Global X FDS37960A800 | WIND ENERGY ETF | 60,684 | $77.6 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,000 | $70.1 萬 | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,908 | $54.4 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,562 | $53.0 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,880 | $44.3 萬 | 0.3% | – |
| LVSLas Vegas Sands Corp | COM | 7,328 | $33.6 萬 | 0.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 31,994 | $31.6 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,774 | $24.4 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 849 | $22.4 萬 | 0.2% | 歷史 |