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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $2,011 | <0.1% | +10,000 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,978 | $4.91 萬 | <0.1% | +331+2.6% | 加碼 | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $9.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 24,413 | $17.9 萬 | 0.1% | +337+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 550 | $20.1 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 344 | $20.3 萬 | 0.2% | +344 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 108 | $21.1 萬 | 0.2% | +108 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,035 | $21.3 萬 | 0.2% | +1,035 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 731 | $23.1 萬 | 0.2% | +731 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,663 | $23.3 萬 | 0.2% | +12+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,341 | $23.3 萬 | 0.2% | +708+9.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,973 | $23.4 萬 | 0.2% | +4,973 | 新進 | – |
| FICOFair Isaac Corp | COM | 127 | $23.4 萬 | 0.2% | −347−73.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 443 | $23.6 萬 | 0.2% | +443 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,146 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,844 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,247 | $25.2 萬 | 0.2% | +2,247 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 38,187 | $26.4 萬 | 0.2% | +1,453+4.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,300 | $26.5 萬 | 0.2% | +5,300 | 新進 | – |
| NFLXNetflix Inc | Stock | 293 | $27.3 萬 | 0.2% | −168−36.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,116 | $27.4 萬 | 0.2% | +5,116 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,654 | $27.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,404 | $27.9 萬 | 0.2% | +1,404 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,076 | $27.9 萬 | 0.2% | +3,076 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $28.3 萬 | 0.2% | −1,324−37.6% | 減碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 7,461 | $28.4 萬 | 0.2% | +7,461 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,410 | $28.8 萬 | 0.2% | −1,063−7.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,165 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,953 | $29.1 萬 | 0.2% | −1,277−7.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,905 | $29.2 萬 | 0.2% | −115−5.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,785 | $29.9 萬 | 0.2% | −510−22.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,958 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,284 | $30.7 萬 | 0.3% | +3,284 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,971 | $30.8 萬 | 0.3% | −260−11.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,812 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,023 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 1,599 | $32.1 萬 | 0.3% | +1,599 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,544 | $33.1 萬 | 0.3% | −299−5.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,564 | $36.2 萬 | 0.3% | −198−11.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,233 | $37.4 萬 | 0.3% | −635−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,215 | $37.7 萬 | 0.3% | −769−4.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,096 | $38.1 萬 | 0.3% | +9,096 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,521 | $39.0 萬 | 0.3% | +249+1.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,135 | $39.4 萬 | 0.3% | +4,135 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,062 | $39.9 萬 | 0.3% | +5,062 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,591 | $39.9 萬 | 0.3% | +24,591 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 16,071 | $40.4 萬 | 0.3% | +16,071 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,474 | $40.5 萬 | 0.3% | −346−19.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,322 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 17,500 | $41.3 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 | – |
| TMUST-Mobile US, Inc. | Stock | 1,670 | $44.5 萬 | 0.4% | +171+11.4% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,240 | $45.4 萬 | 0.4% | +15,240 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,083 | $46.6 萬 | 0.4% | −107−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 576 | $47.6 萬 | 0.4% | −198−25.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,517 | $48.6 萬 | 0.4% | +11,517 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,394 | $48.9 萬 | 0.4% | −100−6.7% | 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 | – |
| PSXPhillips 66 | Stock | 4,027 | $49.7 萬 | 0.4% | −158−3.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,282 | $49.9 萬 | 0.4% | −2,848−14.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,865 | $52.7 萬 | 0.4% | −8,031−62.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,084 | $54.0 萬 | 0.4% | −47−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 941 | $54.2 萬 | 0.4% | −1,040−52.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,359 | $57.9 萬 | 0.5% | −4,324−64.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,823 | $58.3 萬 | 0.5% | −653−18.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 24,514 | $60.9 萬 | 0.5% | +7,338+42.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,125 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,424 | $63.7 萬 | 0.5% | −40,746−61.6% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 27,204 | $63.8 萬 | 0.5% | +9,960+57.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,397 | $64.6 萬 | 0.5% | +357+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,204 | $65.0 萬 | 0.5% | −630−13.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,908 | $65.3 萬 | 0.5% | +15,908 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,176 | $66.8 萬 | 0.5% | +80+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,074 | $69.4 萬 | 0.6% | +40+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 34,273 | $69.5 萬 | 0.6% | −2,244−6.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,374 | $70.0 萬 | 0.6% | +8,435+77.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,706 | $71.2 萬 | 0.6% | +13,706 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 7,464 | $71.3 萬 | 0.6% | +7,464 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,930 | $71.8 萬 | 0.6% | −4,064−25.4% | 減碼 | – |
| REGRegency Centers Corp | COM | 9,782 | $72.2 萬 | 0.6% | +9,782 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,035 | $72.4 萬 | 0.6% | −1,024−4.9% | 減碼 | 歷史 |
| SRESempra | Stock | 10,153 | $72.5 萬 | 0.6% | +10,153 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 34,593 | $72.5 萬 | 0.6% | +1,235+3.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 14,041 | $74.0 萬 | 0.6% | +14,041 | 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 |
| TFCTruist Financial Corp | COM | 18,510 | $76.2 萬 | 0.6% | +18,510 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,909 | $76.2 萬 | 0.6% | +6,237+28.8% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,274 | $76.7 萬 | 0.6% | +22,502+47.1% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,901 | $76.9 萬 | 0.6% | +24,901 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,499 | $77.7 萬 | 0.6% | +8,499 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,172 | $78.1 萬 | 0.6% | +19,172 | 新進 | – |
| PCORProcore Technologies, Inc. | COM | 11,835 | $78.1 萬 | 0.6% | +11,835 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 18,823 | $78.5 萬 | 0.6% | −212−1.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,573 | $79.0 萬 | 0.6% | −3,395−15.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 35,717 | $79.1 萬 | 0.6% | −2,848−7.4% | 減碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 31,353 | $80.0 萬 | 0.7% | +31,353 | 新進 | – |
| RFRegions Financial Corp | COM | 36,881 | $80.1 萬 | 0.7% | +36,881 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 605 | $80.2 萬 | 0.7% | +147+32.1% | 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 |