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 |
|---|---|---|---|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,849 | $3.22 萬 | <0.1% | +10,849 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 726 | $20.1 萬 | 0.1% | +726 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 4,850 | $20.8 萬 | 0.2% | +4,850 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,523 | $21.3 萬 | 0.2% | +2,523 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 971 | $21.4 萬 | 0.2% | −804−45.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $21.8 萬 | 0.2% | +1,608 | 新進 | – |
| ENVXEnovix Corp | COM | 23,522 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 548 | $22.2 萬 | 0.2% | +548 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,344 | $22.5 萬 | 0.2% | +2,344 | 新進 | – |
| ADBEAdobe Inc. | Stock | 435 | $22.5 萬 | 0.2% | +435 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,914 | $22.7 萬 | 0.2% | +2,914 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,574 | $22.9 萬 | 0.2% | +1,574 | 新進 | – |
| XELXcel Energy Inc | Stock | 3,519 | $23.0 萬 | 0.2% | +3,519 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,134 | $23.0 萬 | 0.2% | +6,134 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,223 | $23.1 萬 | 0.2% | −1,357−37.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 983 | $24.1 萬 | 0.2% | −72−6.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,888 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,332 | $26.9 萬 | 0.2% | −5,156−79.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,968 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,430 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,651 | $28.7 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,230 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 25,234 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,958 | $30.2 萬 | 0.2% | −6−0.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,868 | $30.7 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 435 | $30.9 萬 | 0.2% | +55+14.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,517 | $31.2 萬 | 0.2% | +9,517 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,131 | $32.0 萬 | 0.2% | +50+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $32.1 萬 | 0.2% | +169+38.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 80 | $33.7 萬 | 0.2% | −1−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,290 | $33.7 萬 | 0.2% | −5,808−71.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,790 | $34.4 萬 | 0.3% | +75+0.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 36,336 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,509 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,690 | $35.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 15,453 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,536 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,972 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,382 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,935 | $36.1 萬 | 0.3% | −3,042−43.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,761 | $36.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,998 | $40.3 萬 | 0.3% | +6,998 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,322 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,493 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,580 | $41.3 萬 | 0.3% | −16−1.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,292 | $41.4 萬 | 0.3% | +928+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 17,500 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,147 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,328 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,602 | $43.5 萬 | 0.3% | +121+4.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,675 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 26,874 | $46.3 萬 | 0.3% | +3,240+13.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,826 | $46.9 萬 | 0.3% | +1,397+25.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,288 | $47.2 萬 | 0.3% | −2,734−54.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 24,445 | $48.2 萬 | 0.4% | +6,778+38.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,186 | $48.5 萬 | 0.4% | +12,186 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 852 | $48.8 萬 | 0.4% | −15−1.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,029 | $50.4 萬 | 0.4% | +13+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,950 | $51.9 萬 | 0.4% | +222+6.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,425 | $54.9 萬 | 0.4% | +625+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,022 | $55.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,040 | $56.6 萬 | 0.4% | +354+13.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 29,684 | $57.4 萬 | 0.4% | −447−1.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 20,430 | $58.0 萬 | 0.4% | −1,072−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,263 | $58.3 萬 | 0.4% | +91+2.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,244 | $59.7 萬 | 0.4% | +1,699+22.5% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 43,455 | $60.4 萬 | 0.4% | +695+1.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 22,241 | $61.9 萬 | 0.5% | +1,775+8.7% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 3,931 | $63.2 萬 | 0.5% | +3,931 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,015 | $63.5 萬 | 0.5% | +31,015 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 18,814 | $65.8 萬 | 0.5% | −1,404−6.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,044 | $65.9 萬 | 0.5% | +258+6.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,239 | $65.9 萬 | 0.5% | +1,953+13.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,296 | $66.9 萬 | 0.5% | −6,569−39.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,200 | $67.2 萬 | 0.5% | −628−4.5% | 減碼 | – |
| SHELShell plc | ADR | 10,283 | $67.8 萬 | 0.5% | +1,466+16.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,088 | $68.1 萬 | 0.5% | +765+17.7% | 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 | – |
| PGProcter & Gamble Co | Stock | 4,032 | $69.8 萬 | 0.5% | +26+0.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,162 | $71.0 萬 | 0.5% | −534−2.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,972 | $71.0 萬 | 0.5% | +6,972 | 新進 | – |
| EOGEOG Resources Inc | Stock | 6,027 | $74.1 萬 | 0.5% | +857+16.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,397 | $74.1 萬 | 0.5% | −574−1.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,037 | $74.6 萬 | 0.6% | +875+17.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,607 | $75.1 萬 | 0.6% | +429+10.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 8,770 | $76.4 萬 | 0.6% | +8,770 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 400 | $77.7 萬 | 0.6% | +400 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,846 | $77.9 萬 | 0.6% | −20−0.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,190 | $79.4 萬 | 0.6% | −652−6.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,592 | $81.1 萬 | 0.6% | −639−15.1% | 減碼 | – |
| TAT&T Inc. | Stock | 37,513 | $82.5 萬 | 0.6% | +37,513 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,378 | $82.6 萬 | 0.6% | +4,378 | 新進 | 歷史 |
| KRKroger Co | Stock | 14,776 | $84.7 萬 | 0.6% | +14,776 | 新進 | 歷史 |
| HSYHershey Co | COM | 4,533 | $86.9 萬 | 0.6% | +285+6.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,993 | $88.8 萬 | 0.7% | −14,436−49.1% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,047 | $90.7 萬 | 0.7% | +9,047 | 新進 | 歷史 |
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 |