WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 178
- 較 2025 年第 3 季 +1
- 總值
- $1.84 億
- 較 2025 年第 3 季 +$1,332 萬 (+7.8%)
| 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 | 13,543 | $927.6 萬 | 5.0% | +3,026+28.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 129,477 | $700.1 萬 | 3.8% | +37,081+40.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 68,575 | $550.5 萬 | 3.0% | +24,339+55.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,445 | $466.9 萬 | 2.5% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 102,552 | $447.5 萬 | 2.4% | +39,680+63.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,706 | $412.0 萬 | 2.2% | +3,945+142.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,254 | $349.2 萬 | 1.9% | +8,586+54.8% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 12,326 | $335.1 萬 | 1.8% | +39+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 59,208 | $329.0 萬 | 1.8% | +17,884+43.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 64,866 | $321.7 萬 | 1.7% | −24,470−27.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 113,467 | $302.7 萬 | 1.6% | +103,119+996.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,798 | $292.6 萬 | 1.6% | +27,798 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,684 | $286.0 萬 | 1.6% | +52,870+151.9% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 53,628 | $283.2 萬 | 1.5% | +41,435+339.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,722 | $279.2 萬 | 1.5% | −547−8.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 33,656 | $273.2 萬 | 1.5% | +6,782+25.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 63,568 | $270.5 萬 | 1.5% | +19,234+43.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 35,477 | $228.5 萬 | 1.2% | +3,460+10.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,705 | $227.5 萬 | 1.2% | +1,023+27.8% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 65,335 | $221.5 萬 | 1.2% | −6,749−9.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 37,574 | $208.8 萬 | 1.1% | +5,038+15.5% | 加碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 75,160 | $207.8 萬 | 1.1% | +75,160 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,343 | $199.6 萬 | 1.1% | +10,702+293.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,797 | $191.9 萬 | 1.0% | +2,033+35.3% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 46,073 | $191.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 41,882 | $190.9 萬 | 1.0% | +18,392+78.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,921 | $189.2 萬 | 1.0% | +3,712+71.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 5,513 | $186.2 萬 | 1.0% | −844−13.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,824 | $181.2 萬 | 1.0% | +15,317+339.8% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 68,540 | $175.8 萬 | 1.0% | −9,961−12.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,031 | $170.8 萬 | 0.9% | +8,449+327.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,025 | $161.8 萬 | 0.9% | −2,148−6.7% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 30,959 | $160.2 萬 | 0.9% | −12,642−29.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,284 | $158.7 萬 | 0.9% | −5,001−37.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,791 | $149.9 萬 | 0.8% | +565+13.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,114 | $145.9 萬 | 0.8% | −1,223−11.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,614 | $140.5 萬 | 0.8% | +29,391+472.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,524 | $139.4 萬 | 0.8% | −624−12.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 111,023 | $138.0 萬 | 0.7% | −11,625−9.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,703 | $137.4 萬 | 0.7% | −824−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,045 | $134.2 萬 | 0.7% | −1,396−10.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,210 | $133.0 萬 | 0.7% | −2,041−24.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,274 | $128.9 萬 | 0.7% | −370−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,887 | $128.7 萬 | 0.7% | −32−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,217 | $127.5 萬 | 0.7% | +847+35.7% | 加碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 48,929 | $124.8 萬 | 0.7% | −5,357−9.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 40,791 | $124.2 萬 | 0.7% | −30,678−42.9% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,773 | $123.3 萬 | 0.7% | −300−1.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 92,416 | $122.1 萬 | 0.7% | −3,587−3.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,529 | $121.5 萬 | 0.7% | −88−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,860 | $114.7 萬 | 0.6% | +3,540+20.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,480 | $111.5 萬 | 0.6% | +396+19.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 96,329 | $105.0 萬 | 0.6% | −6,926−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,077 | $103.9 萬 | 0.6% | −1,970−24.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,441 | $102.6 萬 | 0.6% | −1,018−13.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,493 | $100.6 萬 | 0.5% | −58,102−58.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,162 | $96.8 萬 | 0.5% | −431−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,157 | $96.2 萬 | 0.5% | −667−11.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 18,009 | $93.8 萬 | 0.5% | −5,114−22.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 42,338 | $92.7 萬 | 0.5% | −11,145−20.8% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,623 | $92.6 萬 | 0.5% | +17,623 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 23,893 | $91.6 萬 | 0.5% | −443−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,830 | $90.1 萬 | 0.5% | −1,787−8.7% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,699 | $89.0 萬 | 0.5% | +14,699 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,201 | $87.9 萬 | 0.5% | +1,798+74.8% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,538 | $84.8 萬 | 0.5% | +160+1.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,734 | $83.5 萬 | 0.5% | +9,734 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,041 | $80.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,571 | $80.7 萬 | 0.4% | +600+30.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,809 | $80.2 萬 | 0.4% | +2,809 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,882 | $79.9 萬 | 0.4% | −339−3.7% | 減碼 | – |
| WDCWestern Digital Corp | COM | 4,605 | $79.3 萬 | 0.4% | +4,605 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,896 | $78.9 萬 | 0.4% | +21,896 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,329 | $77.7 萬 | 0.4% | +6,329 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 6,004 | $76.7 萬 | 0.4% | −1,010−14.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,859 | $74.7 萬 | 0.4% | +3,859 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 72,687 | $74.4 萬 | 0.4% | +2,287+3.2% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,603 | $74.0 萬 | 0.4% | +2,329+3.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,058 | $72.8 萬 | 0.4% | −182−8.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 34,949 | $70.7 萬 | 0.4% | −4,036−10.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,087 | $68.3 萬 | 0.4% | +2,087 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,560 | $68.3 萬 | 0.4% | −2,230−25.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,714 | $67.0 萬 | 0.4% | +6,714 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,861 | $67.0 萬 | 0.4% | +535+40.3% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,584 | $66.2 萬 | 0.4% | +1,558+151.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 33,031 | $65.6 萬 | 0.4% | −4,244−11.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 987 | $65.2 萬 | 0.4% | −183−15.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,551 | $64.4 萬 | 0.3% | +4,551 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,125 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,036 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,872 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,884 | $60.7 萬 | 0.3% | −122−6.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,669 | $60.2 萬 | 0.3% | −7,483−61.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 11,721 | $58.4 萬 | 0.3% | +11,721 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,502 | $57.6 萬 | 0.3% | +4,788+54.9% | 加碼依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 532 | $57.2 萬 | 0.3% | −44−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,486 | $56.8 萬 | 0.3% | −3,586−39.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,393 | $55.2 萬 | 0.3% | −420−14.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $55.2 萬 | 0.3% | −909−58.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（32 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 80,113 | $222.3 萬 | 1.3% | – |
| FFIVF5, Inc. | Stock | 3,073 | $99.3 萬 | 0.6% | 歷史 |
| CMECME Group Inc. | COM | 3,428 | $92.6 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 13,585 | $91.6 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,682 | $91.4 萬 | 0.5% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,645 | $88.4 萬 | 0.5% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,679 | $84.6 萬 | 0.5% | 歷史 |
| DINOHF Sinclair Corp | COM | 15,750 | $82.4 萬 | 0.5% | 歷史 |
| VICIVici Properties Inc. | COM | 24,206 | $78.9 萬 | 0.5% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12,511 | $70.6 萬 | 0.4% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,720 | $68.1 萬 | 0.4% | – |
| DUKDuke Energy CORP | Stock | 5,445 | $67.4 萬 | 0.4% | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,898 | $66.9 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,931 | $62.5 萬 | 0.4% | 歷史 |
| HASHasbro, Inc. | COM | 7,612 | $57.7 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 9,339 | $57.1 萬 | 0.3% | 歷史 |
| AMAntero Midstream Corp | Stock | 27,544 | $53.5 萬 | 0.3% | 歷史 |
| ESEversource Energy | Stock | 7,052 | $50.2 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,408 | $49.7 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 21,030 | $48.6 萬 | 0.3% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 17,328 | $42.5 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 1,531 | $33.8 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 991 | $31.5 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,135 | $27.2 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,414 | $25.8 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,278 | $23.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,015 | $23.1 萬 | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,656 | $22.2 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 301 | $21.6 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 531 | $21.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38 | $20.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $20.4 萬 | 0.1% | 歷史 |