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 |
|---|---|---|---|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,978 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 10,010 | $15.9 萬 | 0.1% | +10,010 | 新進 | – |
| HDHome Depot, Inc. | Stock | 551 | $20.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,636 | $21.4 萬 | 0.1% | +4,636 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,223 | $21.5 萬 | 0.2% | +6,223 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,406 | $21.5 萬 | 0.2% | −7,809−42.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 446 | $21.7 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $22.0 萬 | 0.2% | +38 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,400 | $22.1 萬 | 0.2% | +4,400 | 新進 | – |
| MELIMercadolibre Inc | COM | 85 | $22.2 萬 | 0.2% | −23−21.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,638 | $22.2 萬 | 0.2% | −6,595−40.6% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,658 | $22.3 萬 | 0.2% | +1,658 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,421 | $22.3 萬 | 0.2% | +80+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,039 | $22.4 萬 | 0.2% | −12,571−86.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,691 | $23.1 萬 | 0.2% | +1,691 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,973 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,289 | $23.6 萬 | 0.2% | +1,289 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 24,413 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,207 | $25.5 萬 | 0.2% | +1,207 | 新進 | – |
| CVXChevron Corp | Stock | 1,786 | $25.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,121 | $26.0 萬 | 0.2% | −8,055−61.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,488 | $26.4 萬 | 0.2% | +3,488 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,300 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,844 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,135 | $27.0 萬 | 0.2% | −535−32.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,001 | $27.8 萬 | 0.2% | −75−2.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,150 | $27.9 萬 | 0.2% | +1,150 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,663 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,410 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,953 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,197 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,355 | $29.6 萬 | 0.2% | +1,355 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,500 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,812 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,023 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,018 | $32.0 萬 | 0.2% | −386−27.5% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,250 | $33.2 萬 | 0.2% | +789+10.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,405 | $34.1 萬 | 0.2% | +2,405 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 6,472 | $34.3 萬 | 0.2% | −53,327−89.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,165 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,116 | $34.5 萬 | 0.2% | +1,116 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,592 | $34.9 萬 | 0.2% | −810−23.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,971 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 661 | $35.0 萬 | 0.2% | +661 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,565 | $35.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,745 | $36.0 萬 | 0.3% | +201+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,346 | $37.1 萬 | 0.3% | +1,346 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,341 | $37.4 萬 | 0.3% | +195+17.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,135 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 300 | $40.2 萬 | 0.3% | +7+2.4% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 26,097 | $40.4 萬 | 0.3% | +1,506+6.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,541 | $40.6 萬 | 0.3% | +20+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,328 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,463 | $44.5 萬 | 0.3% | −11−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,089 | $44.8 萬 | 0.3% | +6,089 | 新進 | – |
| LLYEli Lilly & Co | Stock | 576 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 25,806 | $48.9 萬 | 0.3% | +25,806 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,394 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,457 | $50.1 萬 | 0.4% | +374+7.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,653 | $50.3 萬 | 0.4% | +8,695+67.1% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,667 | $52.2 萬 | 0.4% | +1,667 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 38,187 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,733 | $52.8 萬 | 0.4% | −1,843−51.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,446 | $53.0 萬 | 0.4% | −4,116−26.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,269 | $53.1 萬 | 0.4% | +46,269 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 6,570 | $53.6 萬 | 0.4% | −11,871−64.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,985 | $54.4 萬 | 0.4% | +25,985 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 6,394 | $56.1 萬 | 0.4% | +6,394 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 19,557 | $57.5 萬 | 0.4% | +3,486+21.7% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 2,171 | $59.5 萬 | 0.4% | +2,171 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,664 | $60.3 萬 | 0.4% | +1,010+61.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,872 | $60.7 萬 | 0.4% | +8,550+49.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,036 | $61.3 萬 | 0.4% | +8,536+48.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,924 | $61.5 萬 | 0.4% | +5,924 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,813 | $61.7 萬 | 0.4% | −584−17.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,046 | $63.6 萬 | 0.4% | +7,764+44.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,321 | $64.3 萬 | 0.4% | +4,081+26.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,605 | $66.1 萬 | 0.5% | +5,605 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,084 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,156 | $66.2 萬 | 0.5% | +82+2.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,504 | $66.4 萬 | 0.5% | +3,504 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,853 | $67.7 萬 | 0.5% | +147+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,271 | $68.0 萬 | 0.5% | +13,271 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $68.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 35,048 | $69.1 萬 | 0.5% | +775+2.3% | 加碼 | – |
| EXCExelon Corp | Stock | 15,958 | $69.3 萬 | 0.5% | +15,958 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,128 | $70.4 萬 | 0.5% | +7,128 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,348 | $70.5 萬 | 0.5% | −2,225−12.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,893 | $70.9 萬 | 0.5% | −3,261−45.6% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 22,711 | $71.4 萬 | 0.5% | +22,711 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 12,951 | $72.6 萬 | 0.5% | +12,951 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,274 | $72.9 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 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 70,400 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,376 | $75.8 萬 | 0.5% | +7,376 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 11,063 | $76.3 萬 | 0.5% | +11,063 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,044 | $76.3 萬 | 0.5% | +18,044 | 新進 | – |
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 |