WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 177
- 較 2025 年第 2 季 +6
- 總值
- $1.71 億
- 較 2025 年第 2 季 +$2,814 萬 (+19.7%)
| 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 | 10,517 | $703.9 萬 | 4.1% | +4,651+79.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 92,396 | $500.4 萬 | 2.9% | +40,634+78.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,445 | $455.9 萬 | 2.7% | +20.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 89,336 | $445.2 萬 | 2.6% | +27,037+43.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 44,236 | $333.5 萬 | 1.9% | +22,818+106.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,287 | $312.9 萬 | 1.8% | −132−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,269 | $300.7 萬 | 1.8% | +2,890+85.5% | 加碼 | – |
| TAT&T Inc. | Stock | 98,595 | $278.4 萬 | 1.6% | +2,389+2.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 62,872 | $264.3 萬 | 1.5% | +24,585+64.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,285 | $252.0 萬 | 1.5% | +4,122+45.0% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 72,084 | $232.5 萬 | 1.4% | −431−0.6% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 43,601 | $226.6 萬 | 1.3% | +43,601 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 41,324 | $223.1 萬 | 1.3% | +28,053+211.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 80,113 | $222.3 萬 | 1.3% | +47,874+148.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,834 | $220.8 萬 | 1.3% | −89−1.1% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,469 | $206.5 萬 | 1.2% | +71,469 | 新進 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 78,501 | $199.9 萬 | 1.2% | +6,863+9.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 6,357 | $198.7 萬 | 1.2% | −15−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,874 | $195.6 萬 | 1.1% | +1,188+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,682 | $190.7 萬 | 1.1% | +552+17.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,173 | $174.0 萬 | 1.0% | +2,686+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 32,536 | $171.4 萬 | 1.0% | +5,005+18.2% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $171.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 44,334 | $169.0 萬 | 1.0% | +44,334 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,761 | $165.8 萬 | 1.0% | +508+22.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,404 | $164.2 萬 | 1.0% | +9,164+69.2% | 加碼 | – |
| MMM3M Co | Stock | 10,337 | $160.4 萬 | 0.9% | +67+0.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 122,648 | $156.6 萬 | 0.9% | +8,991+7.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,148 | $154.9 萬 | 0.9% | +585+12.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,152 | $153.9 萬 | 0.9% | +315+2.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,527 | $147.7 萬 | 0.9% | −13−0.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,875 | $143.9 萬 | 0.8% | −30.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,549 | $143.4 萬 | 0.8% | −93−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,764 | $139.5 萬 | 0.8% | +5,764 | 新進 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 54,286 | $138.8 萬 | 0.8% | +7,353+15.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,441 | $138.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,906 | $137.4 萬 | 0.8% | +10,906 | 新進 | – |
| SLViShares Silver Trust | ETF | 32,017 | $135.7 萬 | 0.8% | +1,374+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,047 | $133.9 萬 | 0.8% | −42−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,251 | $133.5 萬 | 0.8% | +5,846+243.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,919 | $127.8 萬 | 0.7% | −13−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,617 | $121.4 萬 | 0.7% | −45−1.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 23,123 | $120.9 萬 | 0.7% | +39+0.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 7,459 | $120.8 萬 | 0.7% | +27+0.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 103,255 | $117.6 萬 | 0.7% | +1,639+1.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,073 | $117.2 萬 | 0.7% | +190+0.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 53,483 | $117.0 萬 | 0.7% | +1,204+2.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 96,003 | $111.4 萬 | 0.7% | +903+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,814 | $111.1 萬 | 0.6% | +34,814 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,824 | $108.7 萬 | 0.6% | −232−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,209 | $107.6 萬 | 0.6% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 6,644 | $104.3 萬 | 0.6% | +63+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,617 | $104.0 萬 | 0.6% | +328+1.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 13,601 | $103.4 萬 | 0.6% | −254−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,226 | $102.7 萬 | 0.6% | +21+0.5% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 23,490 | $100.3 萬 | 0.6% | +15,240+184.7% | 加碼 | – |
| FFIVF5, Inc. | Stock | 3,073 | $99.3 萬 | 0.6% | +3,073 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,912 | $98.5 萬 | 0.6% | −323−2.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,336 | $94.4 萬 | 0.6% | +914+3.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,562 | $94.4 萬 | 0.6% | +10,562 | 新進 | – |
| APHAmphenol Corp | CL A | 7,593 | $94.0 萬 | 0.5% | +465+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,084 | $92.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,428 | $92.6 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,585 | $91.6 萬 | 0.5% | +167+1.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,682 | $91.4 萬 | 0.5% | +56+0.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,790 | $90.6 萬 | 0.5% | −377−4.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,813 | $90.1 萬 | 0.5% | +4,465+27.3% | 加碼 | – |
| BACBank of America Corp | Stock | 17,320 | $89.4 萬 | 0.5% | −1,506−8.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,645 | $88.4 萬 | 0.5% | +376+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,170 | $85.9 萬 | 0.5% | −133−10.2% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,679 | $84.6 萬 | 0.5% | +24,679 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,072 | $84.5 萬 | 0.5% | +9,072 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,378 | $84.3 萬 | 0.5% | +16,378 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,748 | $84.3 萬 | 0.5% | −112−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,370 | $84.2 萬 | 0.5% | +637+36.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 15,750 | $82.4 萬 | 0.5% | +15,750 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,140 | $82.2 萬 | 0.5% | −271−1.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,041 | $81.2 萬 | 0.5% | −49,159−75.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 38,985 | $79.6 萬 | 0.5% | +2,030+5.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,064 | $79.4 萬 | 0.5% | +13,064 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,014 | $79.4 萬 | 0.5% | +620+9.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 24,206 | $78.9 萬 | 0.5% | +24,206 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,221 | $78.1 萬 | 0.5% | +9,221 | 新進 | – |
| TFCTruist Financial Corp | COM | 16,875 | $77.2 萬 | 0.5% | +16,875 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 70,400 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,274 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 37,275 | $73.9 萬 | 0.4% | +2,227+6.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $73.8 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,265 | $73.7 萬 | 0.4% | +18,265 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12,511 | $70.6 萬 | 0.4% | +12,511 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,240 | $70.2 萬 | 0.4% | +69+3.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,327 | $68.2 萬 | 0.4% | +60.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,720 | $68.1 萬 | 0.4% | +1,720 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,445 | $67.4 萬 | 0.4% | −160−2.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,898 | $66.9 萬 | 0.4% | +9,898 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,247 | $66.6 萬 | 0.4% | −2,570−53.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 12,193 | $64.7 萬 | 0.4% | +5,721+88.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,125 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,006 | $63.3 萬 | 0.4% | −354−15.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,112 | $63.2 萬 | 0.4% | −44−1.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,749 | $207.3 萬 | 1.4% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 49,334 | $131.9 萬 | 0.9% | – |
| GILDGilead Sciences, Inc. | Stock | 9,495 | $105.3 萬 | 0.7% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,321 | $102.2 萬 | 0.7% | 歷史 |
| VRSNVerisign Inc | COM | 3,423 | $98.9 萬 | 0.7% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,945 | $96.9 萬 | 0.7% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,209 | $82.4 萬 | 0.6% | 歷史 |
| OGEOGE Energy Corp. | COM | 18,056 | $80.1 萬 | 0.6% | 歷史 |
| ADCAgree Realty Corp | COM | 10,886 | $79.5 萬 | 0.6% | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,957 | $76.7 萬 | 0.5% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,044 | $76.3 萬 | 0.5% | – |
| CVSCVS Health Corp | Stock | 11,063 | $76.3 萬 | 0.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,376 | $75.8 萬 | 0.5% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,951 | $72.6 萬 | 0.5% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 22,711 | $71.4 萬 | 0.5% | – |
| PMPhilip Morris International Inc. | Stock | 3,893 | $70.9 萬 | 0.5% | 歷史 |
| EXCExelon Corp | Stock | 15,958 | $69.3 萬 | 0.5% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,853 | $67.7 萬 | 0.5% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,504 | $66.4 萬 | 0.5% | – |
| CTRACoterra Energy Inc. | Stock | 25,046 | $63.6 萬 | 0.4% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,924 | $61.5 萬 | 0.4% | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 19,557 | $57.5 萬 | 0.4% | – |
| KVUEKenvue Inc. | Stock | 25,985 | $54.4 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,269 | $53.1 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,446 | $53.0 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,745 | $36.0 萬 | 0.3% | – |
| ZSZscaler, Inc. | Stock | 1,018 | $32.0 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,421 | $22.3 萬 | 0.2% | – |
| MELIMercadolibre Inc | COM | 85 | $22.2 萬 | 0.2% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,400 | $22.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 10,010 | $15.9 萬 | 0.1% | – |