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 |
|---|---|---|---|---|---|---|---|
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $9.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 26,500 | $13.7 萬 | 0.1% | −6,500−19.7% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,978 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $20.4 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,737 | $21.1 萬 | 0.1% | +1,737 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 531 | $21.5 萬 | 0.1% | −20−3.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 301 | $21.6 萬 | 0.1% | +301 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,656 | $22.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,826 | $22.5 萬 | 0.1% | +190+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 448 | $22.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,223 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,015 | $23.1 萬 | 0.1% | +377+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,278 | $23.3 萬 | 0.1% | +872+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,973 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,039 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,414 | $25.8 萬 | 0.2% | −277−16.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,398 | $25.8 萬 | 0.2% | −90−2.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,268 | $26.0 萬 | 0.2% | −21−1.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 26,378 | $26.3 萬 | 0.2% | +1,965+8.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,300 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,026 | $26.5 萬 | 0.2% | −124−10.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,241 | $26.6 萬 | 0.2% | +120+2.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,135 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,787 | $27.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,348 | $27.8 萬 | 0.2% | +10,348 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,500 | $27.9 萬 | 0.2% | +2,500 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,192 | $28.0 萬 | 0.2% | −15−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,970 | $28.4 萬 | 0.2% | +4,970 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,630 | $28.8 萬 | 0.2% | −33−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,532 | $29.3 萬 | 0.2% | +122+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,095 | $29.5 萬 | 0.2% | +142+0.9% | 加碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,500 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,239 | $30.8 萬 | 0.2% | +238+7.9% | 加碼 | – |
| RTXRTX Corp | Stock | 1,844 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,199 | $31.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 991 | $31.5 萬 | 0.2% | −125−11.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,957 | $31.7 萬 | 0.2% | +145+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,188 | $31.9 萬 | 0.2% | +165+1.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,165 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,708 | $33.4 萬 | 0.2% | +1,708 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,531 | $33.8 萬 | 0.2% | −34−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,582 | $35.9 萬 | 0.2% | −10−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,357 | $38.0 萬 | 0.2% | −7,882−64.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,152 | $38.0 萬 | 0.2% | −194−14.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,360 | $38.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,167 | $38.4 萬 | 0.2% | −922−15.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,135 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 12,874 | $40.6 萬 | 0.2% | +12,874 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 339 | $40.6 萬 | 0.2% | +39+13.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,666 | $41.2 萬 | 0.2% | −875−5.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,507 | $41.4 萬 | 0.2% | −950−17.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,328 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,326 | $43.3 萬 | 0.3% | −15−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 576 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,369 | $46.7 萬 | 0.3% | −25−1.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 768 | $47.2 萬 | 0.3% | +107+16.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,971 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,465 | $48.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 21,030 | $48.6 萬 | 0.3% | +21,030 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,408 | $49.7 萬 | 0.3% | +3,408 | 新進 | 歷史 |
| ESEversource Energy | Stock | 7,052 | $50.2 萬 | 0.3% | +7,052 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 38,187 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,403 | $50.3 萬 | 0.3% | +2,403 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,653 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,641 | $51.0 萬 | 0.3% | +3,641 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 27,818 | $51.4 萬 | 0.3% | +1,721+6.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 27,544 | $53.5 萬 | 0.3% | +1,738+6.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,404 | $54.5 萬 | 0.3% | +12,404 | 新進 | – |
| OKEONEOK Inc | COM | 7,472 | $54.5 萬 | 0.3% | +902+13.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,346 | $56.6 萬 | 0.3% | +47,346 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 9,339 | $57.1 萬 | 0.3% | +9,339 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 7,612 | $57.7 萬 | 0.3% | +7,612 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,872 | $61.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,036 | $61.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,813 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,931 | $62.5 萬 | 0.4% | +264+15.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,112 | $63.2 萬 | 0.4% | −44−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,006 | $63.3 萬 | 0.4% | −354−15.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 12,193 | $64.7 萬 | 0.4% | +5,721+88.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,247 | $66.6 萬 | 0.4% | −2,570−53.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 9,898 | $66.9 萬 | 0.4% | +9,898 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,445 | $67.4 萬 | 0.4% | −160−2.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,720 | $68.1 萬 | 0.4% | +1,720 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,327 | $68.2 萬 | 0.4% | +60.0% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 2,240 | $70.2 萬 | 0.4% | +69+3.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12,511 | $70.6 萬 | 0.4% | +12,511 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 18,265 | $73.7 萬 | 0.4% | +18,265 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $73.8 萬 | 0.4% | −20−0.8% | 減碼 | 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 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,274 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 70,400 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 16,875 | $77.2 萬 | 0.5% | +16,875 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,221 | $78.1 萬 | 0.5% | +9,221 | 新進 | – |
| VICIVici Properties Inc. | COM | 24,206 | $78.9 萬 | 0.5% | +24,206 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,014 | $79.4 萬 | 0.5% | +620+9.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,064 | $79.4 萬 | 0.5% | +13,064 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 38,985 | $79.6 萬 | 0.5% | +2,030+5.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,041 | $81.2 萬 | 0.5% | −49,159−75.4% | 減碼 | – |
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% | – |