WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 +18
- 總值
- $1.43 億
- 較 2025 年第 1 季 +$2,027 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,443 | $422.8 萬 | 3.0% | +30.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,866 | $364.2 萬 | 2.5% | −1,770−23.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 65,200 | $330.2 萬 | 2.3% | +36,352+126.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,299 | $310.0 萬 | 2.2% | −17,810−22.2% | 減碼 | – |
| TAT&T Inc. | Stock | 96,206 | $278.4 萬 | 1.9% | +30,685+46.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 51,762 | $277.4 萬 | 1.9% | +46,646+911.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,419 | $254.8 萬 | 1.8% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 72,515 | $215.9 萬 | 1.5% | +35,277+94.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,749 | $207.3 萬 | 1.4% | +4,105+18.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,923 | $200.6 萬 | 1.4% | +5,100+180.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 6,372 | $191.1 萬 | 1.3% | −136−2.1% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 71,638 | $182.8 萬 | 1.3% | −2,862−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,163 | $166.5 萬 | 1.2% | −30.0% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 113,657 | $163.0 萬 | 1.1% | +1,498+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,642 | $162.5 萬 | 1.1% | −54−3.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,686 | $160.2 萬 | 1.1% | +656+2.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,487 | $157.1 萬 | 1.1% | +3,039+11.5% | 加碼 | – |
| MMM3M Co | Stock | 10,270 | $156.4 萬 | 1.1% | −192−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,130 | $155.7 萬 | 1.1% | −63−2.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,287 | $151.2 萬 | 1.1% | +917+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 21,418 | $148.4 萬 | 1.0% | +21,418 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,379 | $148.1 萬 | 1.0% | −150−4.3% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $146.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,837 | $143.2 萬 | 1.0% | −704−5.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,540 | $140.3 萬 | 1.0% | −470−5.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,817 | $134.9 萬 | 0.9% | +4,817 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 27,531 | $133.9 萬 | 0.9% | +355+1.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 49,334 | $131.9 萬 | 0.9% | −1,633−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,441 | $131.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,878 | $129.7 萬 | 0.9% | +4,973+261.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,089 | $128.8 萬 | 0.9% | +227+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,253 | $124.3 萬 | 0.9% | +198+9.6% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 23,084 | $121.5 萬 | 0.8% | +1,602+7.5% | 加碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 46,933 | $120.1 萬 | 0.8% | +15,580+49.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,932 | $119.4 萬 | 0.8% | −192−9.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,432 | $119.3 萬 | 0.8% | −32−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,563 | $117.4 萬 | 0.8% | −104−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,662 | $117.3 萬 | 0.8% | −166−5.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 52,279 | $115.2 萬 | 0.8% | +52,279 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 101,616 | $114.7 萬 | 0.8% | +1,883+1.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,581 | $110.6 萬 | 0.8% | +6,581 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,495 | $105.3 萬 | 0.7% | +7,248+322.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,883 | $103.6 萬 | 0.7% | +21,883 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,321 | $102.2 萬 | 0.7% | −178−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,209 | $101.8 萬 | 0.7% | +5,209 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 95,100 | $101.4 萬 | 0.7% | +95,100 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 30,643 | $100.5 萬 | 0.7% | +1,189+4.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,239 | $99.9 萬 | 0.7% | +7,177+141.8% | 加碼 | – |
| VRSNVerisign Inc | COM | 3,423 | $98.9 萬 | 0.7% | +3,423 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,945 | $96.9 萬 | 0.7% | −245−0.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,418 | $96.2 萬 | 0.7% | +13,418 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,303 | $96.2 萬 | 0.7% | +362+38.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,056 | $95.7 萬 | 0.7% | +1,191+24.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 13,855 | $95.5 萬 | 0.7% | −366−2.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,626 | $95.3 萬 | 0.7% | +9,626 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 3,453 | $95.2 萬 | 0.7% | −397−10.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,240 | $94.3 萬 | 0.7% | +24+0.2% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 4,269 | $93.1 萬 | 0.7% | +4,269 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,167 | $92.3 萬 | 0.6% | +268+3.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 20,289 | $91.9 萬 | 0.6% | +1,863+10.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,235 | $89.3 萬 | 0.6% | +15,235 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 18,826 | $89.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 32,239 | $89.0 萬 | 0.6% | +4,330+15.5% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 23,422 | $86.1 萬 | 0.6% | +23,422 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,209 | $82.4 萬 | 0.6% | +425+4.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 36,955 | $81.2 萬 | 0.6% | +1,238+3.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 18,056 | $80.1 萬 | 0.6% | +18,056 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 10,886 | $79.5 萬 | 0.6% | +10,886 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,411 | $77.7 萬 | 0.5% | +37+0.2% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,860 | $77.6 萬 | 0.5% | +29,860 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 36,957 | $76.7 萬 | 0.5% | +2,364+6.8% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,044 | $76.3 萬 | 0.5% | +18,044 | 新進 | – |
| CVSCVS Health Corp | Stock | 11,063 | $76.3 萬 | 0.5% | +11,063 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,376 | $75.8 萬 | 0.5% | +7,376 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 70,400 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,205 | $74.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,274 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,951 | $72.6 萬 | 0.5% | +12,951 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 22,711 | $71.4 萬 | 0.5% | +22,711 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,893 | $70.9 萬 | 0.5% | −3,261−45.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,348 | $70.5 萬 | 0.5% | −2,225−12.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,128 | $70.4 萬 | 0.5% | +7,128 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 15,958 | $69.3 萬 | 0.5% | +15,958 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 35,048 | $69.1 萬 | 0.5% | +775+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $68.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,271 | $68.0 萬 | 0.5% | +13,271 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,853 | $67.7 萬 | 0.5% | +147+1.1% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,504 | $66.4 萬 | 0.5% | +3,504 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,156 | $66.2 萬 | 0.5% | +82+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,084 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,605 | $66.1 萬 | 0.5% | +5,605 | 新進 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,321 | $64.3 萬 | 0.4% | +4,081+26.8% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 25,046 | $63.6 萬 | 0.4% | +7,764+44.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,813 | $61.7 萬 | 0.4% | −584−17.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,924 | $61.5 萬 | 0.4% | +5,924 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,036 | $61.3 萬 | 0.4% | +8,536+48.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,872 | $60.7 萬 | 0.4% | +8,550+49.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,664 | $60.3 萬 | 0.4% | +1,010+61.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,171 | $59.5 萬 | 0.4% | +2,171 | 新進 | 歷史 |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 18,088 | $164.7 萬 | 1.3% | – |
| GRMNGarmin Ltd | SHS | 4,316 | $93.7 萬 | 0.8% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 30,478 | $89.3 萬 | 0.7% | – |
| SPGSimon Property Group Inc. | REIT | 5,266 | $87.5 萬 | 0.7% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,189 | $87.0 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,805 | $86.4 萬 | 0.7% | – |
| FFIVF5, Inc. | Stock | 3,058 | $81.4 萬 | 0.7% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 605 | $80.2 萬 | 0.7% | 歷史 |
| RFRegions Financial Corp | COM | 36,881 | $80.1 萬 | 0.7% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 11,835 | $78.1 萬 | 0.6% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,172 | $78.1 萬 | 0.6% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,901 | $76.9 萬 | 0.6% | 歷史 |
| TFCTruist Financial Corp | COM | 18,510 | $76.2 萬 | 0.6% | 歷史 |
| FOXFox Corp | CL B COM | 14,041 | $74.0 萬 | 0.6% | 歷史 |
| SRESempra | Stock | 10,153 | $72.5 萬 | 0.6% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,035 | $72.4 萬 | 0.6% | 歷史 |
| REGRegency Centers Corp | COM | 9,782 | $72.2 萬 | 0.6% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,930 | $71.8 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,908 | $65.3 萬 | 0.5% | – |
| iShares Inc464286103 | MSCI AUST ETF | 27,204 | $63.8 萬 | 0.5% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,424 | $63.7 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 24,514 | $60.9 萬 | 0.5% | – |
| PSXPhillips 66 | Stock | 4,027 | $49.7 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,517 | $48.6 萬 | 0.4% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,096 | $38.1 萬 | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 1,599 | $32.1 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,284 | $30.7 萬 | 0.3% | – |
| FICOFair Isaac Corp | COM | 127 | $23.4 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 731 | $23.1 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 1,035 | $21.3 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 344 | $20.3 萬 | 0.2% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $2,011 | <0.1% | 歷史 |