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 |
|---|---|---|---|---|---|---|---|
| Freyr BatteryL4135L100 | COM | 26,290 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| LFSTLifeStance Health Group, Inc. | COM | 13,036 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,802 | $13.2 萬 | 0.1% | −594−5.2% | 減碼 | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 10,000 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 13,064 | $16.7 萬 | 0.1% | −4,224−24.4% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,419 | $17.6 萬 | 0.1% | −820−5.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212 | $20.1 萬 | 0.1% | −102−32.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,273 | $20.5 萬 | 0.1% | −290−11.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,198 | $21.1 萬 | 0.1% | +4,198 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 612 | $21.2 萬 | 0.1% | −210−25.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 21,806 | $21.4 萬 | 0.1% | +805+3.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 816 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 470 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,006 | $21.6 萬 | 0.2% | +8,006 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,185 | $22.1 萬 | 0.2% | +4,185 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 948 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,472 | $22.3 萬 | 0.2% | +1,472 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 10,702 | $23.3 萬 | 0.2% | −3,526−24.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,929 | $23.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,203 | $23.7 萬 | 0.2% | +12,203 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,020 | $24.2 萬 | 0.2% | +25+2.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,881 | $24.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,148 | $24.5 萬 | 0.2% | −110−8.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,945 | $25.0 萬 | 0.2% | −58−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,233 | $25.5 萬 | 0.2% | +2,233 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,557 | $25.5 萬 | 0.2% | +101+6.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,716 | $26.2 萬 | 0.2% | +11,716 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 670 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,050 | $27.4 萬 | 0.2% | −36−3.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 319 | $28.0 萬 | 0.2% | −16−4.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,613 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,312 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 554 | $29.2 萬 | 0.2% | +554 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 72,672 | $29.4 萬 | 0.2% | +2,000+2.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,435 | $29.9 萬 | 0.2% | +2,435 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,161 | $30.1 萬 | 0.2% | +267+6.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,200 | $30.4 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,016 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,903 | $32.4 萬 | 0.2% | −45−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,893 | $33.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,262 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 691 | $34.2 萬 | 0.2% | −10−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,203 | $37.4 萬 | 0.3% | +258+13.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,356 | $38.2 萬 | 0.3% | +2,356 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,511 | $40.6 萬 | 0.3% | +11,511 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,585 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,642 | $42.7 萬 | 0.3% | +5,642 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,027 | $42.9 萬 | 0.3% | +5,027 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,933 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,224 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,275 | $45.2 萬 | 0.3% | −1,375−14.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,051 | $45.5 萬 | 0.3% | −265−8.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,128 | $45.9 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,066 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $47.5 萬 | 0.3% | −1,460−6.8% | 減碼 | – |
| ENVXEnovix Corp | COM | 39,080 | $48.9 萬 | 0.3% | +2,000+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,105 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,836 | $49.7 萬 | 0.3% | +4,836 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,339 | $50.6 萬 | 0.4% | −1,424−5.3% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,532 | $51.2 萬 | 0.4% | +11,424+75.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,432 | $52.1 萬 | 0.4% | +395+13.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $52.4 萬 | 0.4% | −37−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,780 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,682 | $53.8 萬 | 0.4% | +17+0.2% | 加碼 | – |
| PCGPG&E Corp | Stock | 30,515 | $55.0 萬 | 0.4% | +1,746+6.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,735 | $55.2 萬 | 0.4% | +2,735 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,663 | $55.9 萬 | 0.4% | +6,663 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 24,333 | $56.3 萬 | 0.4% | +9,549+64.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,322 | $56.6 萬 | 0.4% | −92−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,558 | $60.7 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 FD46138J528 | BULSHS 2025 MUNI | 25,512 | $62.6 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,618 | $63.0 萬 | 0.4% | +299+4.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 14,075 | $63.8 萬 | 0.4% | −628−4.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 29,192 | $66.3 萬 | 0.5% | +3,352+13.0% | 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 FD46138J841 | BULSHS 2024 CB | 31,966 | $66.8 萬 | 0.5% | +3,624+12.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,314 | $67.7 萬 | 0.5% | +1,314 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,568 | $67.8 萬 | 0.5% | −1,698−6.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,605 | $69.8 萬 | 0.5% | −196−1.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,526 | $70.3 萬 | 0.5% | +1,526 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,495 | $71.1 萬 | 0.5% | +17+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,697 | $73.2 萬 | 0.5% | −272−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,918 | $73.5 萬 | 0.5% | −1,722−25.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 20,442 | $73.6 萬 | 0.5% | −1,194−5.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,143 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,355 | $78.1 萬 | 0.5% | +4,251+14.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,431 | $78.6 萬 | 0.5% | +4,793+14.2% | 加碼 | – |
| WDCWestern Digital Corp | COM | 15,046 | $78.8 萬 | 0.5% | +15,046 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 32,294 | $80.9 萬 | 0.6% | +32,294 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,124 | $81.1 萬 | 0.6% | +11,504+249.0% | 加碼 | – |
| HMNHorace Mann Educators Corp | COM | 25,154 | $82.3 萬 | 0.6% | +25,154 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 98,664 | $84.6 萬 | 0.6% | −2,024−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,845 | $85.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,465 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,503 | $86.6 萬 | 0.6% | −1,418−8.9% | 減碼 | 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 | – |
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 |