WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 153
- 較 2024 年第 4 季 −7
- 總值
- $1.23 億
- 較 2024 年第 4 季 −$1,319 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,636 | $429.0 萬 | 3.5% | +572+8.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,109 | $398.4 萬 | 3.2% | −6,597−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,440 | $382.3 萬 | 3.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 59,799 | $316.0 萬 | 2.6% | +6,704+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,428 | $276.1 萬 | 2.2% | −4,274−25.6% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 74,500 | $189.6 萬 | 1.5% | −4,421−5.6% | 減碼 | – |
| TAT&T Inc. | Stock | 65,521 | $185.3 萬 | 1.5% | +23,360+55.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,441 | $183.0 萬 | 1.5% | +6,131+49.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,508 | $181.0 萬 | 1.5% | +6,508 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,088 | $164.7 萬 | 1.3% | +18,088 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 112,159 | $164.4 萬 | 1.3% | −1,803−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,696 | $160.4 萬 | 1.3% | −237−12.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,644 | $159.0 萬 | 1.3% | +22,644 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,166 | $158.8 萬 | 1.3% | +128+1.4% | 加碼 | – |
| MMM3M Co | Stock | 10,462 | $153.6 萬 | 1.3% | −1,308−11.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 50,967 | $150.9 萬 | 1.2% | +50,967 | 新進 | – |
| IAUiShares Gold Trust | ETF | 25,030 | $147.6 萬 | 1.2% | +3,878+18.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 28,848 | $146.1 萬 | 1.2% | +5,967+26.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,541 | $141.5 萬 | 1.2% | +1,920+18.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,448 | $138.9 萬 | 1.1% | +19,806+298.2% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $138.9 萬 | 1.1% | −500−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,610 | $135.6 萬 | 1.1% | −6,014−29.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,370 | $133.2 萬 | 1.1% | −650−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,529 | $130.9 萬 | 1.1% | −2,330−39.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 27,176 | $124.1 萬 | 1.0% | +27,176 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,862 | $120.8 萬 | 1.0% | +1,021+14.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,193 | $119.9 萬 | 1.0% | +28+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,124 | $118.8 萬 | 1.0% | +1,578+289.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,828 | $118.7 萬 | 1.0% | +1,915+209.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,441 | $118.0 萬 | 1.0% | −182−1.3% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 99,733 | $114.2 萬 | 0.9% | −4,820−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,154 | $113.6 萬 | 0.9% | +7,154 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 21,482 | $112.5 萬 | 0.9% | +21,482 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 8,010 | $103.9 萬 | 0.8% | −1,351−14.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,576 | $103.0 萬 | 0.8% | −16,139−81.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,850 | $102.1 萬 | 0.8% | +3,850 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 37,238 | $102.0 萬 | 0.8% | −15,579−29.5% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 14,221 | $98.1 萬 | 0.8% | +14,221 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,055 | $96.4 萬 | 0.8% | +152+8.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,562 | $94.9 萬 | 0.8% | +15,562 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,190 | $94.7 萬 | 0.8% | +33,190 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,316 | $93.7 萬 | 0.8% | −238−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,667 | $93.4 萬 | 0.8% | +368+8.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,454 | $91.3 萬 | 0.7% | +5,351+22.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,899 | $90.9 萬 | 0.7% | +605+7.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 30,478 | $89.3 萬 | 0.7% | +30,478 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,216 | $87.7 萬 | 0.7% | +368+2.9% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 5,266 | $87.5 萬 | 0.7% | +384+7.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,189 | $87.0 萬 | 0.7% | +5,189 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,805 | $86.4 萬 | 0.7% | +7,718+69.6% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 8,784 | $83.7 萬 | 0.7% | +8,784 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 18,426 | $81.6 萬 | 0.7% | −915−4.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,058 | $81.4 萬 | 0.7% | +3,058 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 605 | $80.2 萬 | 0.7% | +147+32.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 36,881 | $80.1 萬 | 0.7% | +36,881 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 31,353 | $80.0 萬 | 0.7% | +31,353 | 新進 | – |
| ARCCAres Capital Corp | CEF | 35,717 | $79.1 萬 | 0.6% | −2,848−7.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,573 | $79.0 萬 | 0.6% | −3,395−15.5% | 減碼 | – |
| BACBank of America Corp | Stock | 18,823 | $78.5 萬 | 0.6% | −212−1.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 11,835 | $78.1 萬 | 0.6% | +11,835 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,172 | $78.1 萬 | 0.6% | +19,172 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,499 | $77.7 萬 | 0.6% | +8,499 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,901 | $76.9 萬 | 0.6% | +24,901 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,274 | $76.7 萬 | 0.6% | +22,502+47.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,909 | $76.2 萬 | 0.6% | +6,237+28.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 18,510 | $76.2 萬 | 0.6% | +18,510 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 70,400 | $75.3 萬 | 0.6% | +22,624+47.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 14,041 | $74.0 萬 | 0.6% | +14,041 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 34,593 | $72.5 萬 | 0.6% | +1,235+3.7% | 加碼 | 歷史 |
| SRESempra | Stock | 10,153 | $72.5 萬 | 0.6% | +10,153 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,035 | $72.4 萬 | 0.6% | −1,024−4.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 9,782 | $72.2 萬 | 0.6% | +9,782 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,930 | $71.8 萬 | 0.6% | −4,064−25.4% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 7,464 | $71.3 萬 | 0.6% | +7,464 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,706 | $71.2 萬 | 0.6% | +13,706 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,374 | $70.0 萬 | 0.6% | +8,435+77.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 34,273 | $69.5 萬 | 0.6% | −2,244−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,074 | $69.4 萬 | 0.6% | +40+1.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,176 | $66.8 萬 | 0.5% | +80+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,908 | $65.3 萬 | 0.5% | +15,908 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,204 | $65.0 萬 | 0.5% | −630−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,397 | $64.6 萬 | 0.5% | +357+11.7% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 27,204 | $63.8 萬 | 0.5% | +9,960+57.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,424 | $63.7 萬 | 0.5% | −40,746−61.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,125 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 24,514 | $60.9 萬 | 0.5% | +7,338+42.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,823 | $58.3 萬 | 0.5% | −653−18.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,359 | $57.9 萬 | 0.5% | −4,324−64.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 941 | $54.2 萬 | 0.4% | −1,040−52.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,084 | $54.0 萬 | 0.4% | −47−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,865 | $52.7 萬 | 0.4% | −8,031−62.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,282 | $49.9 萬 | 0.4% | −2,848−14.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,027 | $49.7 萬 | 0.4% | −158−3.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,402 | $49.7 萬 | 0.4% | −197−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,394 | $48.9 萬 | 0.4% | −100−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,517 | $48.6 萬 | 0.4% | +11,517 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 576 | $47.6 萬 | 0.4% | −198−25.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,083 | $46.6 萬 | 0.4% | −107−2.1% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,240 | $45.4 萬 | 0.4% | +15,240 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,670 | $44.5 萬 | 0.4% | +171+11.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（57 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,373 | $228.9 萬 | 1.7% | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,769 | $187.7 萬 | 1.4% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 101,034 | $179.2 萬 | 1.3% | – |
| PLTRPalantir Technologies Inc. | Stock | 20,552 | $155.4 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,361 | $124.3 萬 | 0.9% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,568 | $115.5 萬 | 0.9% | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,092 | $114.2 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 16,936 | $105.4 萬 | 0.8% | 歷史 |
| KRKroger Co | Stock | 15,153 | $92.7 萬 | 0.7% | 歷史 |
| EOGEOG Resources Inc | Stock | 7,498 | $91.9 萬 | 0.7% | 歷史 |
| EQIXEquinix Inc | COM | 966 | $91.1 萬 | 0.7% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,509 | $89.7 萬 | 0.7% | 歷史 |
| NHCNational Healthcare Corp | COM | 8,317 | $89.5 萬 | 0.7% | 歷史 |
| SHELShell plc | ADR | 13,919 | $87.2 萬 | 0.6% | 歷史 |
| NWLNewell Brands Inc. | Stock | 87,131 | $86.8 萬 | 0.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,318 | $86.7 萬 | 0.6% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,828 | $85.7 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,186 | $83.5 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,259 | $82.1 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,556 | $81.9 萬 | 0.6% | – |
| AMGNAmgen Inc | Stock | 2,978 | $77.6 萬 | 0.6% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 20,810 | $77.4 萬 | 0.6% | – |
| HMNHorace Mann Educators Corp | COM | 19,683 | $77.2 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 14,757 | $77.2 萬 | 0.6% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 7,792 | $74.9 萬 | 0.6% | – |
| VSTVistra Corp. | Stock | 5,414 | $74.6 萬 | 0.5% | 歷史 |
| EIXEdison International | Stock | 9,335 | $74.5 萬 | 0.5% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,310 | $73.3 萬 | 0.5% | – |
| CEGConstellation Energy Corp | Stock | 3,226 | $72.2 萬 | 0.5% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,652 | $71.2 萬 | 0.5% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 41,109 | $71.2 萬 | 0.5% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 44,540 | $69.5 萬 | 0.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,104 | $69.2 萬 | 0.5% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,557 | $65.2 萬 | 0.5% | 歷史 |
| LANDGladstone Land Corp | COM | 57,297 | $62.2 萬 | 0.5% | 歷史 |
| APHAmphenol Corp | CL A | 7,797 | $54.2 萬 | 0.4% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,398 | $49.0 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,123 | $46.9 萬 | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,933 | $41.8 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,955 | $40.3 萬 | 0.3% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,147 | $38.8 萬 | 0.3% | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $38.3 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,553 | $37.7 萬 | 0.3% | – |
| DVNDevon Energy Corp | Stock | 11,485 | $37.6 萬 | 0.3% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 12,579 | $34.3 萬 | 0.3% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,562 | $34.3 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,550 | $29.6 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,797 | $23.9 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,893 | $23.2 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 3,425 | $23.1 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,291 | $22.6 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 2,000 | $22.1 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,289 | $21.2 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,288 | $20.9 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 697 | $20.4 萬 | 0.2% | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 4,850 | $20.2 萬 | 0.1% | – |
| UPLDUpland Software, Inc. | COM | 12,658 | $5.49 萬 | <0.1% | 歷史 |