WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 167
- 較 2023 年第 4 季 +15
- 總值
- $1.72 億
- 較 2023 年第 4 季 +$2,771 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 60,353 | $1,242 萬 | 7.2% | +6,534+12.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,494 | $437.2 萬 | 2.5% | −13−0.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 84,373 | $427.7 萬 | 2.5% | −4,266−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,824 | $358.8 萬 | 2.1% | −75−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,746 | $335.5 萬 | 2.0% | +680+7.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 24,985 | $329.6 萬 | 1.9% | +2,194+9.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,450 | $316.9 萬 | 1.8% | −2,196−9.3% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 52,986 | $279.9 萬 | 1.6% | −1,296−2.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 178,589 | $274.7 萬 | 1.6% | −3,089−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,100 | $255.6 萬 | 1.5% | +244+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,324 | $246.4 萬 | 1.4% | −2,034−11.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,756 | $242.8 萬 | 1.4% | +9,698+50.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,504 | $241.4 萬 | 1.4% | +1,462+6.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 39,866 | $233.6 萬 | 1.4% | +6,544+19.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,859 | $222.4 萬 | 1.3% | +322+12.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,456 | $215.1 萬 | 1.3% | +4,077+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,832 | $207.5 萬 | 1.2% | +627+28.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,474 | $204.2 萬 | 1.2% | −4,930−24.2% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 76,927 | $194.4 萬 | 1.1% | +76,927 | 新進 | – |
| OKEONEOK Inc | COM | 24,174 | $193.8 萬 | 1.1% | +587+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,589 | $192.7 萬 | 1.1% | +1,151+47.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,148 | $178.3 萬 | 1.0% | −1,974−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,135 | $175.6 萬 | 1.0% | +8,084+265.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,106 | $173.3 萬 | 1.0% | +1,266+6.7% | 加碼依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,883 | $172.4 萬 | 1.0% | +1,167+43.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 51,143 | $166.2 萬 | 1.0% | +5,997+13.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,436 | $163.9 萬 | 1.0% | +20,436 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,818 | $160.7 萬 | 0.9% | −64−1.6% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 16,962 | $160.3 萬 | 0.9% | +172+1.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 139,553 | $155.7 萬 | 0.9% | +7,746+5.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,028 | $152.9 萬 | 0.9% | +1,114+9.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,628 | $152.9 萬 | 0.9% | −864−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,497 | $150.2 萬 | 0.9% | +469+1.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,169 | $147.8 萬 | 0.9% | +4,813+204.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,676 | $143.1 萬 | 0.8% | +1,121+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,848 | $136.7 萬 | 0.8% | −3,177−28.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 22,005 | $136.2 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,100 | $135.7 萬 | 0.8% | +1,485+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,445 | $133.0 萬 | 0.8% | +11,445 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 4,552 | $131.9 萬 | 0.8% | −1,242−21.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 33,576 | $129.1 萬 | 0.8% | +1,858+5.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 61,167 | $127.3 萬 | 0.7% | +3,496+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,437 | $126.2 萬 | 0.7% | +349+8.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,047 | $125.9 萬 | 0.7% | +494+8.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,631 | $124.6 萬 | 0.7% | −209−2.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,487 | $122.7 萬 | 0.7% | −19−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,934 | $115.4 萬 | 0.7% | −28−0.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,537 | $115.3 萬 | 0.7% | +6,102+250.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,055 | $115.2 萬 | 0.7% | −3,247−31.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 52,749 | $113.3 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 843 | $111.7 萬 | 0.7% | −48−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,920 | $111.6 萬 | 0.6% | +933+94.5% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 28,421 | $105.1 萬 | 0.6% | +3,267+13.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,346 | $104.0 萬 | 0.6% | −13,610−47.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,111 | $101.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,632 | $100.5 萬 | 0.6% | +16,632 | 新進 | – |
| LANDGladstone Land Corp | COM | 75,048 | $100.1 萬 | 0.6% | +6,730+9.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,340 | $97.8 萬 | 0.6% | −140−1.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 978 | $95.0 萬 | 0.6% | +978 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,991 | $95.0 萬 | 0.6% | +256+9.4% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 97,321 | $94.1 萬 | 0.5% | −1,343−1.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,496 | $93.8 萬 | 0.5% | +4,496 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,504 | $92.5 萬 | 0.5% | +8,504 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,683 | $92.2 萬 | 0.5% | −162−2.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 9,545 | $91.3 萬 | 0.5% | +4,518+89.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,384 | $90.0 萬 | 0.5% | +1,384 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,707 | $89.1 萬 | 0.5% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 5,338 | $89.0 萬 | 0.5% | +5,338 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 12,995 | $88.7 萬 | 0.5% | −2,051−13.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,931 | $88.6 萬 | 0.5% | +788+12.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,451 | $88.5 萬 | 0.5% | +4,009+19.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 32,294 | $87.1 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,409 | $85.3 萬 | 0.5% | +1,791+27.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,656 | $84.4 萬 | 0.5% | +9,144+35.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 24,747 | $84.1 萬 | 0.5% | +963+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $83.5 萬 | 0.5% | +101+6.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 35,000 | $82.5 萬 | 0.5% | +9,442+36.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,644 | $82.0 萬 | 0.5% | +34,644 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,124 | $81.8 萬 | 0.5% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 12,057 | $80.8 萬 | 0.5% | +1,452+13.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 876 | $79.2 萬 | 0.5% | +185+26.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,402 | $77.9 萬 | 0.5% | −124−8.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,978 | $77.3 萬 | 0.5% | +1,142+23.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,615 | $77.0 萬 | 0.4% | +1,047+3.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,291 | $73.8 萬 | 0.4% | −23−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,691 | $73.7 萬 | 0.4% | +616+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,797 | $72.1 萬 | 0.4% | +100+1.5% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,579 | $70.3 萬 | 0.4% | +2,937+52.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,833 | $70.1 萬 | 0.4% | +511+22.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,955 | $69.1 萬 | 0.4% | +989+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,070 | $69.0 萬 | 0.4% | −4,285−12.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,751 | $69.0 萬 | 0.4% | −4,680−12.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 30,105 | $68.4 萬 | 0.4% | +913+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,952 | $65.6 萬 | 0.4% | +289+4.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 32,474 | $61.9 萬 | 0.4% | +7,135+28.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,481 | $61.2 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,825 | $59.1 萬 | 0.3% | +510+5.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,866 | $58.9 萬 | 0.3% | +86+2.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,562 | $57.7 萬 | 0.3% | −120−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,112 | $56.1 萬 | 0.3% | −320−9.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,461 | $145.0 萬 | 1.0% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 38,478 | $66.3 萬 | 0.5% | – |
| PCGPG&E Corp | Stock | 30,515 | $55.0 萬 | 0.4% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,511 | $40.6 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,203 | $37.4 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,161 | $30.1 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,613 | $28.4 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,716 | $26.2 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,945 | $25.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,148 | $24.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,203 | $23.7 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 948 | $22.1 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 470 | $21.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,198 | $21.1 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 212 | $20.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 10,000 | $14.7 萬 | 0.1% | – |
| FFord Motor Co | Stock | 10,802 | $13.2 萬 | 0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 13,036 | $10.2 萬 | 0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 26,290 | $4.92 萬 | <0.1% | – |