WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 +10
- 總值
- $1.36 億
- 較 2024 年第 3 季 +$77.3 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 19,715 | $477.4 萬 | 3.5% | −11,974−37.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,706 | $429.6 萬 | 3.2% | +86,706 | 新進 | – |
| AAPLApple Inc. | Stock | 16,702 | $418.3 萬 | 3.1% | −205−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,064 | $415.9 萬 | 3.1% | +574+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,440 | $400.9 萬 | 2.9% | +6,831+1,121.7% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 53,095 | $280.2 萬 | 2.1% | −1,379−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,859 | $240.5 萬 | 1.8% | −148−2.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,373 | $228.9 萬 | 1.7% | +15,765+980.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,624 | $209.4 萬 | 1.5% | +730+3.7% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 78,921 | $200.5 萬 | 1.5% | −1,242−1.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,769 | $187.7 萬 | 1.4% | +5,696+93.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,170 | $184.4 萬 | 1.4% | +39,794+150.9% | 加碼依 4 比 1 拆股換算 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 101,034 | $179.2 萬 | 1.3% | +7,676+8.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,933 | $177.1 萬 | 1.3% | −20−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,896 | $173.2 萬 | 1.3% | −717−5.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 113,962 | $172.3 萬 | 1.3% | +6,576+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,683 | $160.2 萬 | 1.2% | +4,993+295.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,038 | $158.4 萬 | 1.2% | +9,038 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,552 | $155.4 萬 | 1.1% | +20,552 | 新進 | 歷史 |
| MMM3M Co | Stock | 11,770 | $151.9 萬 | 1.1% | +7,507+176.1% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 52,817 | $141.7 萬 | 1.0% | +52,817 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,020 | $134.1 萬 | 1.0% | −8,398−18.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,165 | $133.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,361 | $124.3 萬 | 0.9% | −911−14.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,310 | $123.6 萬 | 0.9% | −813−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,623 | $123.1 萬 | 0.9% | +262+2.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,573 | $117.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,621 | $117.4 萬 | 0.9% | +156+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,981 | $116.0 萬 | 0.9% | +1,129+132.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,568 | $115.5 萬 | 0.9% | −4,363−55.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 22,881 | $115.5 萬 | 0.8% | −61,429−72.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,092 | $114.2 萬 | 0.8% | −388−6.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 104,553 | $113.2 萬 | 0.8% | +20,167+23.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,936 | $105.4 萬 | 0.8% | −2,699−13.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,841 | $105.1 萬 | 0.8% | −5,968−46.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,152 | $104.7 萬 | 0.8% | +21,152 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,361 | $102.4 萬 | 0.8% | +314+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,903 | $97.3 萬 | 0.7% | −400−17.4% | 減碼 | – |
| TAT&T Inc. | Stock | 42,161 | $96.0 萬 | 0.7% | +4,648+12.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 474 | $94.4 萬 | 0.7% | +74+18.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,554 | $93.9 萬 | 0.7% | −652−12.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,968 | $93.6 萬 | 0.7% | −1,457−6.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,994 | $93.3 萬 | 0.7% | +1,001+6.7% | 加碼 | – |
| KRKroger Co | Stock | 15,153 | $92.7 萬 | 0.7% | +377+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,498 | $91.9 萬 | 0.7% | +1,471+24.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,834 | $91.5 萬 | 0.7% | −6,983−59.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 966 | $91.1 萬 | 0.7% | −117−10.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,509 | $89.7 萬 | 0.7% | +1,509 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 8,317 | $89.5 萬 | 0.7% | −2,627−24.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,919 | $87.2 萬 | 0.6% | +3,636+35.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 87,131 | $86.8 萬 | 0.6% | +87,131 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,318 | $86.7 萬 | 0.6% | −1,049−12.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,848 | $86.1 萬 | 0.6% | −2,088−14.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,131 | $86.1 萬 | 0.6% | +551+34.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,828 | $85.7 萬 | 0.6% | +15,828 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,565 | $84.4 萬 | 0.6% | +3,168+8.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,882 | $84.1 萬 | 0.6% | +4,882 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 19,035 | $83.7 萬 | 0.6% | +5,013+35.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,186 | $83.5 萬 | 0.6% | +29+2.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,294 | $82.6 萬 | 0.6% | −1,350−14.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,259 | $82.1 萬 | 0.6% | +4,259 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 19,341 | $82.1 萬 | 0.6% | +3,102+19.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,556 | $81.9 萬 | 0.6% | +6,556 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,476 | $80.8 萬 | 0.6% | −116−3.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,978 | $77.6 萬 | 0.6% | −1,203−28.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,810 | $77.4 萬 | 0.6% | +20,810 | 新進 | – |
| HMNHorace Mann Educators Corp | COM | 19,683 | $77.2 萬 | 0.6% | +869+4.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,757 | $77.2 萬 | 0.6% | +14,757 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 7,792 | $74.9 萬 | 0.6% | +7,792 | 新進 | – |
| VSTVistra Corp. | Stock | 5,414 | $74.6 萬 | 0.5% | +5,414 | 新進 | 歷史 |
| EIXEdison International | Stock | 9,335 | $74.5 萬 | 0.5% | +565+6.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,310 | $73.3 萬 | 0.5% | +7,310 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 33,358 | $72.5 萬 | 0.5% | +8,913+36.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,226 | $72.2 萬 | 0.5% | +3,226 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,299 | $71.7 萬 | 0.5% | −79−1.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 21,059 | $71.2 萬 | 0.5% | +2,897+16.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,652 | $71.2 萬 | 0.5% | +680+9.8% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 41,109 | $71.2 萬 | 0.5% | +41,109 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 36,517 | $71.2 萬 | 0.5% | +6,833+23.0% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 44,540 | $69.5 萬 | 0.5% | +17,666+65.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,104 | $69.2 萬 | 0.5% | +2,104 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,034 | $67.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,040 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,096 | $66.4 萬 | 0.5% | −104−0.8% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 30,557 | $65.2 萬 | 0.5% | −458−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,103 | $63.5 萬 | 0.5% | +3,673+18.0% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 57,297 | $62.2 萬 | 0.5% | +13,842+31.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 774 | $59.8 萬 | 0.4% | −1,685−68.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,672 | $59.1 萬 | 0.4% | −569−2.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,797 | $54.2 萬 | 0.4% | −628−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,820 | $52.7 萬 | 0.4% | +689+60.9% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 47,772 | $51.6 萬 | 0.4% | +22,542+89.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,130 | $51.4 萬 | 0.4% | +2,838+16.4% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 47,776 | $50.7 萬 | 0.4% | +22,542+89.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 458 | $50.7 萬 | 0.4% | +458 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,599 | $49.5 萬 | 0.4% | −9,294−72.1% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,398 | $49.0 萬 | 0.4% | −646−16.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,185 | $47.7 萬 | 0.4% | +235+5.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,190 | $47.5 萬 | 0.3% | +1,255+31.9% | 加碼 | – |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,145 | $195.0 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,198 | $187.9 萬 | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,525 | $187.0 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,374 | $180.2 萬 | 1.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,060 | $143.4 萬 | 1.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 10,828 | $139.7 萬 | 1.0% | – |
| MRKMerck & Co., Inc. | Stock | 9,473 | $107.6 萬 | 0.8% | 歷史 |
| HSYHershey Co | COM | 4,533 | $86.9 萬 | 0.6% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,190 | $79.4 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 2,846 | $77.9 萬 | 0.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,607 | $75.1 萬 | 0.6% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,037 | $74.6 萬 | 0.6% | 歷史 |
| TERTeradyne, Inc | Stock | 5,088 | $68.1 萬 | 0.5% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,296 | $66.9 萬 | 0.5% | – |
| MHKMohawk Industries Inc | COM | 3,931 | $63.2 萬 | 0.5% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,244 | $59.7 萬 | 0.4% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,900 | $47.8 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,826 | $46.9 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,972 | $35.8 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,509 | $35.2 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,517 | $31.2 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,868 | $30.7 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,223 | $23.1 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,134 | $23.0 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,574 | $22.9 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 435 | $22.5 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,344 | $22.5 萬 | 0.2% | – |