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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 12,858 | $16.6 萬 | 0.1% | −206−1.6% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,183 | $18.7 萬 | 0.1% | −236−1.6% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 8,152 | $20.1 萬 | 0.1% | +8,152 | 新進 | – |
| HUBSHubSpot Inc | COM | 322 | $20.2 萬 | 0.1% | +322 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,050 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,475 | $20.4 萬 | 0.1% | +12,475 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 840 | $20.6 萬 | 0.1% | +840 | 新進 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 7,700 | $20.7 萬 | 0.1% | +7,700 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 1,504 | $20.7 萬 | 0.1% | +32+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,885 | $21.1 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 558 | $21.4 萬 | 0.1% | −54−8.8% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,185 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $21.7 萬 | 0.1% | −115−20.8% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,080 | $22.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,055 | $23.7 萬 | 0.1% | +1,055 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,640 | $24.2 萬 | 0.1% | +2,640 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 549 | $26.7 萬 | 0.2% | +549 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,026 | $26.7 萬 | 0.2% | +26+1.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,124 | $26.7 萬 | 0.2% | +2,124 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,657 | $27.0 萬 | 0.2% | −3,261−66.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,278 | $27.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 670 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,233 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,510 | $28.2 萬 | 0.2% | +1,510 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 29,228 | $28.9 萬 | 0.2% | +7,422+34.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,016 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,134 | $29.5 萬 | 0.2% | +114+11.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,496 | $29.6 萬 | 0.2% | −632−29.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,609 | $30.0 萬 | 0.2% | −9,894−68.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315 | $30.3 萬 | 0.2% | −4−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,478 | $30.9 萬 | 0.2% | −12,478−50.0% | 減碼 | – |
| ENVXEnovix Corp | COM | 39,080 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,885 | $32.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,712 | $32.7 萬 | 0.2% | +155+10.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 942 | $32.7 萬 | 0.2% | +942 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,490 | $32.8 萬 | 0.2% | −8,011−69.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,669 | $33.4 萬 | 0.2% | +3,967+37.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,868 | $33.8 萬 | 0.2% | +2,868 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $35.0 萬 | 0.2% | −158−8.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 881 | $35.0 萬 | 0.2% | +881 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,312 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,225 | $36.1 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,765 | $36.4 萬 | 0.2% | +11,765 | 新進 | – |
| WMWaste Management Inc | Stock | 1,779 | $37.9 萬 | 0.2% | −114−6.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,802 | $39.2 萬 | 0.2% | +6,802 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,950 | $41.0 萬 | 0.2% | +1,950 | 新進 | – |
| TGTTarget Corp | Stock | 2,323 | $41.2 萬 | 0.2% | +2,323 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,529 | $42.7 萬 | 0.2% | −56−3.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,149 | $43.3 萬 | 0.3% | −1,075−8.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,415 | $43.6 萬 | 0.3% | +2,415 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,544 | $43.6 萬 | 0.3% | −389−4.9% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 10,877 | $44.1 萬 | 0.3% | +10,877 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 920 | $44.2 萬 | 0.3% | +920 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,262 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 72,672 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,017 | $45.4 萬 | 0.3% | −258−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,997 | $46.3 萬 | 0.3% | +10,997 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $46.8 萬 | 0.3% | +129 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,343 | $52.5 萬 | 0.3% | +811+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,673 | $52.6 萬 | 0.3% | −1,660−6.8% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 50,460 | $53.3 萬 | 0.3% | +50,460 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,066 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 50,468 | $53.3 萬 | 0.3% | +50,468 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,519 | $55.5 萬 | 0.3% | +12,513+156.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,112 | $56.1 萬 | 0.3% | −320−9.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,562 | $57.7 萬 | 0.3% | −120−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,866 | $58.9 萬 | 0.3% | +86+2.3% | 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 |
| TSLATesla, Inc. | Stock | 3,481 | $61.2 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 32,474 | $61.9 萬 | 0.4% | +7,135+28.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,952 | $65.6 萬 | 0.4% | +289+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 30,105 | $68.4 萬 | 0.4% | +913+3.1% | 加碼 | – |
| 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 FD46138J817 | BULSHS 2025 HY | 30,070 | $69.0 萬 | 0.4% | −4,285−12.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,955 | $69.1 萬 | 0.4% | +989+3.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,833 | $70.1 萬 | 0.4% | +511+22.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,579 | $70.3 萬 | 0.4% | +2,937+52.1% | 加碼 | – |
| MMM3M Co | Stock | 6,797 | $72.1 萬 | 0.4% | +100+1.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,691 | $73.7 萬 | 0.4% | +616+4.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,291 | $73.8 萬 | 0.4% | −23−1.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,615 | $77.0 萬 | 0.4% | +1,047+3.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,978 | $77.3 萬 | 0.5% | +1,142+23.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,402 | $77.9 萬 | 0.5% | −124−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 876 | $79.2 萬 | 0.5% | +185+26.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,057 | $80.8 萬 | 0.5% | +1,452+13.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,124 | $81.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,644 | $82.0 萬 | 0.5% | +34,644 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 35,000 | $82.5 萬 | 0.5% | +9,442+36.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $83.5 萬 | 0.5% | +101+6.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,747 | $84.1 萬 | 0.5% | +963+4.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,656 | $84.4 萬 | 0.5% | +9,144+35.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,409 | $85.3 萬 | 0.5% | +1,791+27.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 32,294 | $87.1 萬 | 0.5% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 24,451 | $88.5 萬 | 0.5% | +4,009+19.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,931 | $88.6 萬 | 0.5% | +788+12.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 12,995 | $88.7 萬 | 0.5% | −2,051−13.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,338 | $89.0 萬 | 0.5% | +5,338 | 新進 | 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% | – |