跳到主要內容

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。

機構總覽
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%)
申報日
2024/1/26
SEC
WESPAC Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Freyr BatteryL4135L100COM26,290$4.92 萬<0.1%00.0%不變–
LFSTLifeStance Health Group, Inc.COM13,036$10.2 萬0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,000$12.4 萬0.1%00.0%不變歷史
FFord Motor CoStock10,802$13.2 萬0.1%−594−5.2%減碼歷史
ProShares Tr74347G382ULTSHT FINLS NEW10,000$14.7 萬0.1%00.0%不變–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT13,064$16.7 萬0.1%−4,224−24.4%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,419$17.6 萬0.1%−820−5.4%減碼歷史
ORLYO Reilly Automotive IncStock212$20.1 萬0.1%−102−32.5%減碼歷史
DISWalt Disney CoStock2,273$20.5 萬0.1%−290−11.3%減碼歷史
INTCIntel CorpStock4,198$21.1 萬0.1%+4,198新進歷史
HDHome Depot, Inc.Stock612$21.2 萬0.1%−210−25.5%減碼歷史
AGNCAGNC Investment Corp.REIT21,806$21.4 萬0.1%+805+3.8%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF816$21.4 萬0.1%00.0%不變–
HUMHumana IncStock470$21.5 萬0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,006$21.6 萬0.2%+8,006新進–
iShares Tr46428951110+ YR INVST GRD4,185$22.1 萬0.2%+4,185新進–
ADPAutomatic Data Processing IncStock948$22.1 萬0.2%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,472$22.3 萬0.2%+1,472新進歷史
SLViShares Silver TrustETF10,702$23.3 萬0.2%−3,526−24.8%減碼歷史
GILDGilead Sciences, Inc.Stock2,929$23.7 萬0.2%+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,203$23.7 萬0.2%+12,203新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,020$24.2 萬0.2%+25+2.5%加碼–
VLOValero Energy CorpStock1,881$24.5 萬0.2%+4+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,148$24.5 萬0.2%−110−8.7%減碼–
CSCOCisco Systems, Inc.Stock4,945$25.0 萬0.2%−58−1.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,233$25.5 萬0.2%+2,233新進–
IBMInternational Business Machines CorpStock1,557$25.5 萬0.2%+101+6.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202711,716$26.2 萬0.2%+11,716新進–
VRTXVertex Pharmaceuticals IncStock670$27.3 萬0.2%00.0%不變歷史
BABoeing CoStock1,050$27.4 萬0.2%−36−3.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM319$28.0 萬0.2%−16−4.8%減碼歷史
PFGPrincipal Financial Group IncCOM3,613$28.4 萬0.2%00.0%不變歷史
SCCOSouthern Copper CorpStock3,312$28.5 萬0.2%00.0%不變歷史
ALBAlbemarle CorpStock2,000$28.9 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock554$29.2 萬0.2%+554新進歷史
PCTPureCycle Technologies, Inc.COM72,672$29.4 萬0.2%+2,000+2.8%加碼歷史
iShares Tr464287721U.S. TECH ETF2,435$29.9 萬0.2%+2,435新進–
ADMArcher-Daniels-Midland CoStock4,161$30.1 萬0.2%+267+6.9%加碼歷史
CPRTCopart IncCOM6,200$30.4 萬0.2%+25+0.4%加碼歷史
PSAPublic StorageCOM1,016$31.0 萬0.2%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,903$32.4 萬0.2%−45−2.3%減碼歷史
WMWaste Management IncStock1,893$33.9 萬0.2%+1+0.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,262$33.9 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock691$34.2 萬0.2%−10−1.4%減碼歷史
PEPPepsiCo IncStock2,203$37.4 萬0.3%+258+13.3%加碼歷史
AMATApplied Materials IncStock2,356$38.2 萬0.3%+2,356新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,511$40.6 萬0.3%+11,511新進歷史
VVisa Inc.Stock1,585$41.3 萬0.3%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE5,642$42.7 萬0.3%+5,642新進–
iShares Tr464287788U.S. FINLS ETF5,027$42.9 萬0.3%+5,027新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,933$43.6 萬0.3%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF13,224$44.6 萬0.3%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL8,275$45.2 萬0.3%−1,375−14.2%減碼–
CVXChevron CorpStock3,051$45.5 萬0.3%−265−8.0%減碼歷史
AMTAmerican Tower CorpREIT2,128$45.9 萬0.3%−16−0.7%減碼歷史
BACBank of America CorpStock14,066$47.4 萬0.3%00.0%不變歷史
iShares Tr46436E874IBONDS 24 TRM TS19,900$47.5 萬0.3%−1,460−6.8%減碼–
ENVXEnovix CorpCOM39,080$48.9 萬0.3%+2,000+5.4%加碼歷史
WMTWalmart Inc.Stock3,105$49.0 萬0.3%00.0%不變歷史
TOLToll Brothers, Inc.COM4,836$49.7 萬0.3%+4,836新進歷史
FSKFS KKR Capital CorpCOM25,339$50.6 萬0.4%−1,424−5.3%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR5,368$51.1 萬0.4%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB26,532$51.2 萬0.4%+11,424+75.6%加碼–
AMZNAmazon Com IncStock3,432$52.1 萬0.4%+395+13.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock987$52.4 萬0.4%−37−3.6%減碼歷史
GOOGAlphabet Inc.Stock3,780$53.3 萬0.4%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,682$53.8 萬0.4%+17+0.2%加碼–
PCGPG&E CorpStock30,515$55.0 萬0.4%+1,746+6.1%加碼歷史
WSMWilliams Sonoma IncCOM2,735$55.2 萬0.4%+2,735新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,663$55.9 萬0.4%+6,663新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,333$56.3 萬0.4%+9,549+64.6%加碼–
BDXBecton Dickinson & CoStock2,322$56.6 萬0.4%−92−3.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI25,558$60.7 萬0.4%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI24,956$62.2 萬0.4%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI25,512$62.6 萬0.4%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST6,618$63.0 萬0.4%+299+4.7%加碼–
DVNDevon Energy CorpStock14,075$63.8 萬0.4%−628−4.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,192$66.3 萬0.5%+3,352+13.0%加碼–
ProShares Tr74347R131SHRT HGH YIELD38,478$66.3 萬0.5%−22,842−37.3%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB31,966$66.8 萬0.5%+3,624+12.8%加碼–
SNPSSynopsys IncCOM1,314$67.7 萬0.5%+1,314新進歷史
CTRACoterra Energy Inc.Stock26,568$67.8 萬0.5%−1,698−6.0%減碼歷史
SHELShell plcADR10,605$69.8 萬0.5%−196−1.8%減碼歷史
PHParker-Hannifin CorpStock1,526$70.3 萬0.5%+1,526新進歷史
SPYSPDR S&P 500 ETF TrustETF1,495$71.1 萬0.5%+17+1.2%加碼歷史
MMM3M CoStock6,697$73.2 萬0.5%−272−3.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF4,918$73.5 萬0.5%−1,722−25.9%減碼–
ENBEnbridge IncStock20,442$73.6 萬0.5%−1,194−5.5%減碼歷史
EOGEOG Resources IncStock6,143$74.3 萬0.5%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,355$78.1 萬0.5%+4,251+14.1%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB38,431$78.6 萬0.5%+4,793+14.2%加碼–
WDCWestern Digital CorpCOM15,046$78.8 萬0.5%+15,046新進歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE32,294$80.9 萬0.6%+32,294新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,124$81.1 萬0.6%+11,504+249.0%加碼–
HMNHorace Mann Educators CorpCOM25,154$82.3 萬0.6%+25,154新進歷史
First Tr MLP & Energy Incom33739B104COM98,664$84.6 萬0.6%−2,024−2.0%減碼–
PGProcter & Gamble CoStock5,845$85.6 萬0.6%+20.0%加碼歷史
TSLATesla, Inc.Stock3,465$86.1 萬0.6%00.0%不變歷史
OXYOccidental Petroleum CorpStock14,503$86.6 萬0.6%−1,418−8.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,707$88.7 萬0.6%+1,317+15.7%加碼–

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。

WESPAC Advisors, LLC 在 2023 年第 3 季之後清倉的部位
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 FD33734X119CONSUMR STAPLE44,520$268.6 萬2.0%–
IRMIron Mountain IncCOM36,993$219.9 萬1.6%歷史
GISGeneral Mills IncStock32,701$209.3 萬1.6%歷史
Agf Invts Tr00110G408US MARKET NETRL100,405$199.4 萬1.5%–
ABBVAbbVie Inc.Stock12,720$189.6 萬1.4%歷史
KKellanovaStock29,029$172.8 萬1.3%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,633$159.5 萬1.2%歷史
KHCKraft Heinz CoStock37,644$126.6 萬0.9%歷史
iShares Inc46434G822MSCI JAPAN ETF20,867$125.8 萬0.9%–
VanEck ETF Trust92189F106GOLD MINERS ETF45,033$121.2 萬0.9%–
KDPKeurig Dr Pepper Inc.COM29,551$93.3 萬0.7%歷史
Global X FDS37960A800WIND ENERGY ETF60,684$77.6 萬0.6%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,000$70.1 萬0.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,908$54.4 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY22,562$53.0 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB20,880$44.3 萬0.3%–
LVSLas Vegas Sands CorpCOM7,328$33.6 萬0.3%歷史
MLCOMelco Resorts & Entertainment LTDADR31,994$31.6 萬0.2%歷史
Alps ETF Tr00162Q452ALERIAN MLP5,774$24.4 萬0.2%–
MCDMcDonalds CorpStock849$22.4 萬0.2%歷史