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 |
|---|---|---|---|---|---|---|---|
| INVInnventure, Inc. | COM | 10,000 | $4.18 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 10,000 | $6.68 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,250 | $6.84 萬 | <0.1% | −13,250−50.0% | 減碼 | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $9.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 26,200 | $19.2 萬 | 0.1% | −178−0.7% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,978 | $19.5 萬 | 0.1% | +4,000+30.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 592 | $20.1 萬 | 0.1% | +592 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,510 | $20.2 萬 | 0.1% | −16,614−78.6% | 減碼依 2 比 1 拆股換算 | – |
| MOAltria Group, Inc. | Stock | 3,508 | $20.2 萬 | 0.1% | −11,404−76.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,532 | $20.2 萬 | 0.1% | −13,795−71.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 11,802 | $20.5 萬 | 0.1% | +11,802 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 4,635 | $20.6 萬 | 0.1% | −13,630−74.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,339 | $20.7 萬 | 0.1% | +2,339 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $20.7 萬 | 0.1% | −36−8.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 736 | $20.9 萬 | 0.1% | +736 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,577 | $21.1 萬 | 0.1% | +2,577 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,000 | $21.2 萬 | 0.1% | −9,500−28.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,194 | $21.2 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,956 | $21.6 萬 | 0.1% | +4,956 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,317 | $21.9 萬 | 0.1% | −391−22.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,474 | $22.0 萬 | 0.1% | −12,401−73.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,846 | $22.4 萬 | 0.1% | +20+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,973 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,027 | $23.9 萬 | 0.1% | +4,027 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,398 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,740 | $24.5 萬 | 0.1% | +1,740 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,981 | $24.8 萬 | 0.1% | −319−6.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,080 | $24.9 萬 | 0.1% | +3,080 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 1,751 | $25.1 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,039 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,951 | $25.4 萬 | 0.1% | +9,951 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 11,430 | $25.6 萬 | 0.1% | −1,444−11.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,549 | $25.6 萬 | 0.1% | −8,515−65.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,241 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 771 | $26.7 萬 | 0.1% | −381−33.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,850 | $26.7 萬 | 0.1% | −540−15.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,457 | $27.0 萬 | 0.1% | +2,457 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 3,749 | $27.2 萬 | 0.1% | −9,852−72.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 13,198 | $27.2 萬 | 0.1% | +13,198 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,927 | $28.2 萬 | 0.2% | −43−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,518 | $28.3 萬 | 0.2% | −1,439−10.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,190 | $28.5 萬 | 0.2% | −342−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,523 | $28.7 萬 | 0.2% | −1,665−10.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,192 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,702 | $28.8 萬 | 0.2% | −393−2.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,630 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,000 | $30.1 萬 | 0.2% | +13,000 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,759 | $30.4 萬 | 0.2% | +259+10.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,185 | $31.4 萬 | 0.2% | −14−0.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,268 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 38,187 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,597 | $33.5 萬 | 0.2% | −8,309−76.2% | 減碼 | – |
| RTXRTX Corp | Stock | 1,844 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,751 | $34.1 萬 | 0.2% | +391+28.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,739 | $34.4 萬 | 0.2% | −4,665−37.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,170 | $34.7 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,300 | $35.1 萬 | 0.2% | +513+28.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,722 | $35.4 萬 | 0.2% | −17,682−78.9% | 減碼 | – |
| FFord Motor Co | Stock | 28,420 | $37.3 萬 | 0.2% | −18,926−40.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,307 | $38.4 萬 | 0.2% | +13,307 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,229 | $38.7 萬 | 0.2% | +62+1.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,135 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,858 | $40.0 萬 | 0.2% | −10,282−53.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,176 | $40.2 萬 | 0.2% | +5,176 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,670 | $42.6 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,445 | $43.1 萬 | 0.2% | −802−35.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,041 | $43.8 萬 | 0.2% | −4,834−70.3% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,777 | $45.0 萬 | 0.2% | −4,041−14.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,688 | $45.1 萬 | 0.2% | +1,449+44.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,199 | $45.8 萬 | 0.2% | −913−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,450 | $48.6 萬 | 0.3% | −15−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,399 | $49.1 萬 | 0.3% | +30+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,653 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 6,987 | $51.4 萬 | 0.3% | −485−6.5% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,686 | $51.4 萬 | 0.3% | −11,062−37.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,310 | $52.8 萬 | 0.3% | −8,503−40.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 601 | $54.5 萬 | 0.3% | +601 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 836 | $54.6 萬 | 0.3% | +68+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $55.2 萬 | 0.3% | −909−58.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,393 | $55.2 萬 | 0.3% | −420−14.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,486 | $56.8 萬 | 0.3% | −3,586−39.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 532 | $57.2 萬 | 0.3% | −44−7.6% | 減碼 | 歷史 |
| 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 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 11,721 | $58.4 萬 | 0.3% | +11,721 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,669 | $60.2 萬 | 0.3% | −7,483−61.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,884 | $60.7 萬 | 0.3% | −122−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,872 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,036 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,125 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,551 | $64.4 萬 | 0.3% | +4,551 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 987 | $65.2 萬 | 0.4% | −183−15.6% | 減碼 | 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 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,584 | $66.2 萬 | 0.4% | +1,558+151.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,861 | $67.0 萬 | 0.4% | +535+40.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 6,714 | $67.0 萬 | 0.4% | +6,714 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,560 | $68.3 萬 | 0.4% | −2,230−25.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,087 | $68.3 萬 | 0.4% | +2,087 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 34,949 | $70.7 萬 | 0.4% | −4,036−10.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,058 | $72.8 萬 | 0.4% | −182−8.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,603 | $74.0 萬 | 0.4% | +2,329+3.3% | 加碼 | 歷史 |
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 |