WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 150
- 較 2024 年第 2 季 +8
- 總值
- $1.35 億
- 較 2024 年第 2 季 +$735.3 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 31,689 | $770.2 萬 | 5.7% | −1,133−3.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 84,310 | $426.6 萬 | 3.2% | −5,036−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,907 | $393.9 萬 | 2.9% | +13+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,490 | $374.3 萬 | 2.8% | −148−2.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,474 | $288.9 萬 | 2.1% | +1,512+2.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,199 | $272.3 萬 | 2.0% | +1,227+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,007 | $230.6 萬 | 1.7% | −258−4.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,459 | $217.9 萬 | 1.6% | +84+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,809 | $217.8 萬 | 1.6% | −738−5.4% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 80,163 | $205.5 萬 | 1.5% | +6,334+8.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,893 | $198.6 萬 | 1.5% | −2,028−13.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,817 | $196.0 萬 | 1.5% | +223+1.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,145 | $195.0 萬 | 1.4% | +24,145 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,894 | $190.5 萬 | 1.4% | −1,316−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,198 | $187.9 萬 | 1.4% | +26,198 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,525 | $187.0 萬 | 1.4% | +22,525 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,374 | $180.2 萬 | 1.3% | +10,197+124.7% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 93,358 | $179.7 萬 | 1.3% | +807+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,953 | $173.1 萬 | 1.3% | +5+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,418 | $169.1 萬 | 1.3% | +1,419+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,613 | $165.3 萬 | 1.2% | +281+2.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 107,386 | $156.5 萬 | 1.2% | +160+0.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,822 | $154.8 萬 | 1.1% | +28,822 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,060 | $143.4 萬 | 1.1% | +2,153+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,635 | $141.1 萬 | 1.0% | +58+0.3% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,828 | $139.7 萬 | 1.0% | +1,850+20.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 23,833 | $139.5 萬 | 1.0% | +720+3.1% | 加碼 | – |
| NHCNational Healthcare Corp | COM | 10,944 | $137.6 萬 | 1.0% | −799−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,165 | $136.2 萬 | 1.0% | −54−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,181 | $134.7 萬 | 1.0% | +985+30.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,480 | $133.9 萬 | 1.0% | +1,009+18.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,123 | $119.6 萬 | 0.9% | −599−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,820 | $119.0 萬 | 0.9% | +89+0.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,573 | $118.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,303 | $112.4 萬 | 0.8% | −276−10.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,465 | $108.7 萬 | 0.8% | +2,252+27.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,272 | $108.2 萬 | 0.8% | +282+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 13,361 | $107.9 萬 | 0.8% | +5,744+75.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,473 | $107.6 萬 | 0.8% | −734−7.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,931 | $103.5 萬 | 0.8% | +7,931 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,644 | $103.0 萬 | 0.8% | −65−0.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,425 | $101.7 萬 | 0.8% | +1,075+4.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,367 | $101.3 萬 | 0.7% | −483−5.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,936 | $100.5 萬 | 0.7% | −241−1.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,083 | $96.1 萬 | 0.7% | +60+5.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 84,386 | $95.8 萬 | 0.7% | +5,502+7.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,157 | $93.7 萬 | 0.7% | +1,157 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,623 | $93.1 萬 | 0.7% | +21+1.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,073 | $92.1 萬 | 0.7% | +44+0.7% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 5,206 | $91.6 萬 | 0.7% | +215+4.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,047 | $90.7 萬 | 0.7% | +9,047 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,993 | $88.8 萬 | 0.7% | −14,436−49.1% | 減碼 | – |
| HSYHershey Co | COM | 4,533 | $86.9 萬 | 0.6% | +285+6.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,776 | $84.7 萬 | 0.6% | +14,776 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,378 | $82.6 萬 | 0.6% | +4,378 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 37,513 | $82.5 萬 | 0.6% | +37,513 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,592 | $81.1 萬 | 0.6% | −639−15.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,190 | $79.4 萬 | 0.6% | −652−6.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,846 | $77.9 萬 | 0.6% | −20−0.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 400 | $77.7 萬 | 0.6% | +400 | 新進 | 歷史 |
| EIXEdison International | Stock | 8,770 | $76.4 萬 | 0.6% | +8,770 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,607 | $75.1 萬 | 0.6% | +429+10.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,037 | $74.6 萬 | 0.6% | +875+17.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,397 | $74.1 萬 | 0.5% | −574−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,027 | $74.1 萬 | 0.5% | +857+16.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,972 | $71.0 萬 | 0.5% | +6,972 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 18,162 | $71.0 萬 | 0.5% | −534−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,032 | $69.8 萬 | 0.5% | +26+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,594 | $68.7 萬 | 0.5% | −7,266−52.4% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,088 | $68.1 萬 | 0.5% | +765+17.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,283 | $67.8 萬 | 0.5% | +1,466+16.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,200 | $67.2 萬 | 0.5% | −628−4.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,296 | $66.9 萬 | 0.5% | −6,569−39.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 16,239 | $65.9 萬 | 0.5% | +1,953+13.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,044 | $65.9 萬 | 0.5% | +258+6.8% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,814 | $65.8 萬 | 0.5% | −1,404−6.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,015 | $63.5 萬 | 0.5% | +31,015 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,931 | $63.2 萬 | 0.5% | +3,931 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,241 | $61.9 萬 | 0.5% | +1,775+8.7% | 加碼 | – |
| LANDGladstone Land Corp | COM | 43,455 | $60.4 萬 | 0.4% | +695+1.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,244 | $59.7 萬 | 0.4% | +1,699+22.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,263 | $58.3 萬 | 0.4% | +91+2.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,430 | $58.0 萬 | 0.4% | −1,072−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 29,684 | $57.4 萬 | 0.4% | −447−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,040 | $56.6 萬 | 0.4% | +354+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,022 | $55.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,425 | $54.9 萬 | 0.4% | +625+8.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,950 | $51.9 萬 | 0.4% | +222+6.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,029 | $50.4 萬 | 0.4% | +13+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 852 | $48.8 萬 | 0.4% | −15−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,186 | $48.5 萬 | 0.4% | +12,186 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 24,445 | $48.2 萬 | 0.4% | +6,778+38.4% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,288 | $47.2 萬 | 0.3% | −2,734−54.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,826 | $46.9 萬 | 0.3% | +1,397+25.7% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 26,874 | $46.3 萬 | 0.3% | +3,240+13.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,675 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,602 | $43.5 萬 | 0.3% | +121+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,328 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 2,556 | $149.3 萬 | 1.2% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,016 | $141.6 萬 | 1.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,426 | $109.5 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,554 | $98.5 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 8,003 | $92.1 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 747 | $79.5 萬 | 0.6% | 歷史 |
| WDCWestern Digital Corp | COM | 10,388 | $78.7 萬 | 0.6% | 歷史 |
| WRKWestRock Co | COM | 13,920 | $70.0 萬 | 0.5% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,440 | $68.9 萬 | 0.5% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,271 | $60.6 萬 | 0.5% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 5,030 | $60.1 萬 | 0.5% | – |
| PHParker-Hannifin Corp | Stock | 1,120 | $56.7 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,910 | $56.6 萬 | 0.4% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 24,094 | $53.4 萬 | 0.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,504 | $50.2 萬 | 0.4% | – |
| NVTnVent Electric plc | SHS | 5,444 | $41.7 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,276 | $37.8 萬 | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 9,508 | $37.7 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 222 | $23.3 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,544 | $22.2 萬 | 0.2% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,683 | $14.2 萬 | 0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,704 | $13.7 萬 | 0.1% | 歷史 |