WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 142
- 較 2024 年第 1 季 −25
- 總值
- $1.28 億
- 較 2024 年第 1 季 −$4,396 萬 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 32,822 | $705.7 萬 | 5.5% | −27,531−45.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 89,346 | $452.6 萬 | 3.5% | +4,973+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,638 | $363.3 萬 | 2.8% | −186−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,894 | $355.8 萬 | 2.8% | −8,600−33.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 52,962 | $280.4 萬 | 2.2% | −240.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,547 | $269.8 萬 | 2.1% | −1,553−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,265 | $234.3 萬 | 1.8% | −3,481−35.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 16,972 | $224.1 萬 | 1.8% | −8,013−32.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,921 | $217.5 萬 | 1.7% | −6,529−30.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,375 | $215.0 萬 | 1.7% | −484−16.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,594 | $211.2 萬 | 1.7% | −4,730−29.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,210 | $196.3 萬 | 1.5% | −7,546−26.2% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 73,829 | $187.0 萬 | 1.5% | −3,098−4.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 92,551 | $171.3 萬 | 1.3% | +92,551 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,948 | $165.6 萬 | 1.3% | −884−31.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,429 | $164.9 萬 | 1.3% | −10,437−26.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,332 | $164.7 萬 | 1.3% | +4,572+52.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 107,226 | $164.7 萬 | 1.3% | −71,363−40.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,488 | $153.1 萬 | 1.2% | −681−9.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,556 | $149.3 萬 | 1.2% | −1,033−28.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,999 | $148.5 萬 | 1.2% | −6,144−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,219 | $143.9 萬 | 1.1% | −599−15.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,016 | $141.6 萬 | 1.1% | −5,090−25.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,860 | $139.8 萬 | 1.1% | +13,860 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 54,907 | $134.2 萬 | 1.1% | −32,549−37.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 23,113 | $128.9 萬 | 1.0% | −6,515−22.0% | 減碼 | – |
| NHCNational Healthcare Corp | COM | 11,743 | $127.3 萬 | 1.0% | −5,219−30.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,098 | $126.7 萬 | 1.0% | −3,037−27.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,207 | $126.4 萬 | 1.0% | −5,267−34.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,577 | $124.6 萬 | 1.0% | −9,571−32.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,579 | $123.6 萬 | 1.0% | −1,304−33.6% | 減碼 | – |
| OKEONEOK Inc | COM | 13,722 | $111.9 萬 | 0.9% | −10,452−43.2% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,426 | $109.5 萬 | 0.9% | +22,426 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 5,471 | $106.4 萬 | 0.8% | −2,377−30.3% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,573 | $104.6 萬 | 0.8% | −6,176−11.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,850 | $103.7 萬 | 0.8% | −4,178−32.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 16,865 | $103.3 萬 | 0.8% | −5,140−23.4% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8,978 | $101.4 萬 | 0.8% | +8,978 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,196 | $99.9 萬 | 0.8% | −1,241−28.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,554 | $98.5 萬 | 0.8% | −10,943−33.7% | 減碼 | – |
| RTXRTX Corp | Stock | 9,731 | $97.7 萬 | 0.8% | −4,945−33.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,177 | $96.4 萬 | 0.8% | −1,455−8.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 599 | $96.2 萬 | 0.8% | −244−28.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,231 | $95.7 萬 | 0.7% | −1,816−30.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,350 | $94.3 萬 | 0.7% | +22,350 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,709 | $93.3 萬 | 0.7% | +1,300+15.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,003 | $92.1 萬 | 0.7% | −3,442−30.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,029 | $90.7 萬 | 0.7% | −2,508−29.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,022 | $88.5 萬 | 0.7% | −2,033−28.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,602 | $87.2 萬 | 0.7% | +6+0.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 78,884 | $86.1 萬 | 0.7% | −60,669−43.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,866 | $85.9 萬 | 0.7% | −1,686−37.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,842 | $84.6 萬 | 0.7% | −4,504−29.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,991 | $81.3 萬 | 0.6% | +4,991 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 747 | $79.5 萬 | 0.6% | −231−23.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,388 | $78.7 萬 | 0.6% | −2,607−20.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,248 | $78.1 萬 | 0.6% | −1,686−28.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,213 | $77.7 萬 | 0.6% | −1,332−14.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,023 | $77.4 萬 | 0.6% | −464−31.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,177 | $75.0 萬 | 0.6% | −2,163−20.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 35,971 | $75.0 萬 | 0.6% | −25,196−41.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,178 | $72.5 萬 | 0.6% | +4,178 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,828 | $70.4 萬 | 0.6% | −2,296−14.2% | 減碼 | – |
| WRKWestRock Co | COM | 13,920 | $70.0 萬 | 0.5% | +13,920 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,440 | $68.9 萬 | 0.5% | −551−18.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,696 | $67.4 萬 | 0.5% | −14,880−44.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,162 | $66.5 萬 | 0.5% | +5,162 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,006 | $66.1 萬 | 0.5% | −1,677−29.5% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 20,218 | $66.0 萬 | 0.5% | −8,203−28.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,170 | $65.1 萬 | 0.5% | −1,761−25.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,323 | $64.1 萬 | 0.5% | +4,323 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,977 | $64.0 萬 | 0.5% | −2,730−28.1% | 減碼 | – |
| SHELShell plc | ADR | 8,817 | $63.6 萬 | 0.5% | −3,240−26.9% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,271 | $60.6 萬 | 0.5% | +22,271 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 5,030 | $60.1 萬 | 0.5% | +2,906+136.8% | 加碼 | – |
| LANDGladstone Land Corp | COM | 42,760 | $58.5 萬 | 0.5% | −32,288−43.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,502 | $57.1 萬 | 0.4% | +6,833+46.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,120 | $56.7 萬 | 0.4% | −282−20.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,910 | $56.6 萬 | 0.4% | −1,068−17.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 30,131 | $56.0 萬 | 0.4% | +30,131 | 新進 | – |
| BACBank of America Corp | Stock | 14,018 | $55.7 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,786 | $55.2 萬 | 0.4% | +3,786 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,466 | $55.1 萬 | 0.4% | −53−0.3% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,094 | $53.4 萬 | 0.4% | +24,094 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,728 | $52.6 萬 | 0.4% | −3,903−51.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,800 | $52.5 萬 | 0.4% | +7,800 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,686 | $51.9 萬 | 0.4% | −426−13.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,617 | $51.6 萬 | 0.4% | −2,208−22.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,286 | $50.8 萬 | 0.4% | −10,165−41.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,545 | $50.3 萬 | 0.4% | +7,545 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,504 | $50.2 萬 | 0.4% | −1,448−20.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,125 | $49.6 萬 | 0.4% | −986−46.7% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $47.7 萬 | 0.4% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3,580 | $47.1 萬 | 0.4% | +712+24.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,016 | $47.0 萬 | 0.4% | −1,546−18.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,481 | $45.5 萬 | 0.4% | −1,385−35.8% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 23,634 | $44.5 萬 | 0.3% | +23,634 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 867 | $43.7 萬 | 0.3% | +318+57.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,364 | $43.6 萬 | 0.3% | −11,251−40.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,172 | $42.6 萬 | 0.3% | −2,625−38.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,504 | $241.4 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 51,100 | $135.7 萬 | 0.8% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,920 | $111.6 萬 | 0.6% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 97,321 | $94.1 萬 | 0.5% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,496 | $93.8 萬 | 0.5% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,504 | $92.5 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,384 | $90.0 萬 | 0.5% | 歷史 |
| OCOwens Corning | Stock | 5,338 | $89.0 萬 | 0.5% | 歷史 |
| BCEBce Inc | COM NEW | 24,747 | $84.1 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 1,291 | $73.8 萬 | 0.4% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,579 | $70.3 萬 | 0.4% | – |
| BDXBecton Dickinson & Co | Stock | 2,833 | $70.1 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,544 | $43.6 萬 | 0.3% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $42.1 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,323 | $41.2 萬 | 0.2% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,802 | $39.2 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,765 | $36.4 萬 | 0.2% | – |
| CPRTCopart Inc | COM | 6,225 | $36.1 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,312 | $35.3 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 881 | $35.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,490 | $32.8 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 942 | $32.7 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,478 | $30.9 萬 | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 4,609 | $30.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,496 | $29.6 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 1,016 | $29.5 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 29,228 | $28.9 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,510 | $28.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,233 | $28.1 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 670 | $28.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,278 | $27.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,657 | $27.0 萬 | 0.2% | – |
| ALBAlbemarle Corp | Stock | 2,026 | $26.7 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,640 | $24.2 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,080 | $22.3 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,185 | $21.6 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 558 | $21.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,885 | $21.1 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,504 | $20.7 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 7,700 | $20.7 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 840 | $20.6 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,475 | $20.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,050 | $20.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 322 | $20.2 萬 | 0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 8,152 | $20.1 萬 | 0.1% | – |