WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2025 年第 4 季到 2026 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 33 檔
- 估計 +$3,406 萬
- 加碼
- 43 檔
- 估計 +$2,021 萬
- 減碼
- 74 檔
- 估計 −$4,000 萬
- 清倉
- 33 檔
- 估計 −$1,670 萬
總值從 $1.84 億變成 $1.83 億（−$181.7 萬 (−1.0%)），持股從 178 檔變成 178 檔（0）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | 加碼– | 206,16664,866 | +141,300+217.8% | $1,021 萬$321.7 萬 | +$699.4 萬 | 5.6%1.7% | +3.84 |
| iShares Tr46436E718 | 新進– | 83,5820 | +83,582 | $841.3 萬$0 | +$841.3 萬 | 4.6%0.0% | +4.61 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 8,53513,543 | −5,008−37.0% | $557.5 萬$927.6 萬 | −$327.1 萬 | 3.1%5.0% | −1.98 |
| UUPInvesco DB US Dollar Index Bullish Fund | 新進歷史 | 200,1190 | +200,119 | $555.9 萬$0 | +$555.9 萬 | 3.0%0.0% | +3.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 7,9897,445 | +544+7.3% | $477.4 萬$466.9 萬 | +$32.5 萬 | 2.6%2.5% | +0.08 |
| J P Morgan Exchange Traded F46654Q757 | 減碼– | 54,62168,575 | −13,954−20.3% | $467.8 萬$550.5 萬 | −$119.5 萬 | 2.6%3.0% | −0.42 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 68,2214,510 | +63,711+1,412.7% | $417.9 萬$20.2 萬 | +$390.3 萬 | 2.3%0.1% | +2.18 |
| Capital Group Dividend Value14020W106 | 減碼– | 94,876102,552 | −7,676−7.5% | $403.6 萬$447.5 萬 | −$32.7 萬 | 2.2%2.4% | −0.22 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 39,21719,824 | +19,393+97.8% | $359.4 萬$181.2 萬 | +$177.7 萬 | 2.0%1.0% | +0.99 |
| MRKMerck & Co., Inc. | 不變歷史 | 27,79827,798 | 00.0% | $334.4 萬$292.6 萬 | $0 | 1.8%1.6% | +0.24 |
| AAPLApple Inc. | 減碼歷史 | 12,22812,326 | −98−0.8% | $310.3 萬$335.1 萬 | −$2.49 萬 | 1.7%1.8% | −0.12 |
| ETF Opportunities Trust26923Q747 | 加碼– | 98,47775,160 | +23,317+31.0% | $284.3 萬$207.8 萬 | +$67.3 萬 | 1.6%1.1% | +0.43 |
| J P Morgan Exchange Traded F46654Q716 | 減碼– | 49,191129,477 | −80,286−62.0% | $264.5 萬$700.1 萬 | −$431.7 萬 | 1.4%3.8% | −2.35 |
| SPDR Series Trust78464A763 | 加碼– | 17,26414,343 | +2,921+20.4% | $252.0 萬$199.6 萬 | +$42.6 萬 | 1.4%1.1% | +0.30 |
| Invesco Actvely MNGD Etc FD46090F100 | 新進– | 142,0010 | +142,001 | $245.9 萬$0 | +$245.9 萬 | 1.3%0.0% | +1.35 |
| AAAUGoldman Sachs Physical Gold ETF | 減碼歷史 | 51,86063,568 | −11,708−18.4% | $239.5 萬$270.5 萬 | −$54.1 萬 | 1.3%1.5% | −0.15 |
| Putnam ETF Trust746729300 | 加碼– | 47,81041,882 | +5,928+14.2% | $221.8 萬$190.9 萬 | +$27.5 萬 | 1.2%1.0% | +0.18 |
| Vanguard Scottsdale FDS92206C714 | 新進– | 23,3140 | +23,314 | $218.5 萬$0 | +$218.5 萬 | 1.2%0.0% | +1.20 |
| IAUiShares Gold Trust | 減碼歷史 | 23,82633,656 | −9,830−29.2% | $210.1 萬$273.2 萬 | −$86.7 萬 | 1.2%1.5% | −0.33 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 10,5288,284 | +2,244+27.1% | $202.1 萬$158.7 萬 | +$43.1 萬 | 1.1%0.9% | +0.25 |
| Valued Advisers Tr92046L338 | 加碼– | 74,02668,540 | +5,486+8.0% | $188.8 萬$175.8 萬 | +$14.0 萬 | 1.0%1.0% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 3,0336,706 | −3,673−54.8% | $175.1 萬$412.0 萬 | −$212.0 萬 | 1.0%2.2% | −1.27 |
| iShares Tr464288638 | 加碼– | 31,70030,025 | +1,675+5.6% | $168.7 萬$161.8 萬 | +$8.91 萬 | 0.9%0.9% | +0.05 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 7,0556,703 | +352+5.3% | $162.6 萬$137.4 萬 | +$8.11 萬 | 0.9%0.7% | +0.15 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,3904,705 | −315−6.7% | $162.5 萬$227.5 萬 | −$11.7 萬 | 0.9%1.2% | −0.34 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 3,7035,722 | −2,019−35.3% | $161.7 萬$279.2 萬 | −$88.2 萬 | 0.9%1.5% | −0.63 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 11,88124,254 | −12,373−51.0% | $157.9 萬$349.2 萬 | −$164.4 萬 | 0.9%1.9% | −1.03 |
| CORCencora, Inc. | 減碼歷史 | 4,9875,513 | −526−9.5% | $156.7 萬$186.2 萬 | −$16.5 萬 | 0.9%1.0% | −0.15 |
| Series Portfolios Tr81752T486 | 加碼– | 59,76848,929 | +10,839+22.2% | $152.8 萬$124.8 萬 | +$27.7 萬 | 0.8%0.7% | +0.16 |
| WMTWalmart Inc. | 不變歷史 | 12,04512,045 | 00.0% | $149.7 萬$134.2 萬 | $0 | 0.8%0.7% | +0.09 |
| BNOUnited States Brent Oil Fund, LP | 新進歷史 | 27,2470 | +27,247 | $141.7 萬$0 | +$141.7 萬 | 0.8%0.0% | +0.78 |
| MMM3M Co | 加碼歷史 | 9,5509,114 | +436+4.8% | $138.7 萬$145.9 萬 | +$6.33 萬 | 0.8%0.8% | −0.03 |
| CAHCardinal Health Inc | 加碼歷史 | 6,5126,274 | +238+3.8% | $137.6 萬$128.9 萬 | +$5.03 萬 | 0.8%0.7% | +0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 6,4598,921 | −2,462−27.6% | $136.4 萬$189.2 萬 | −$52.0 萬 | 0.7%1.0% | −0.28 |
| OUNZVanEck Merk Gold ETF | 減碼歷史 | 29,46446,073 | −16,609−36.0% | $132.7 萬$191.1 萬 | −$74.8 萬 | 0.7%1.0% | −0.31 |
| GEGeneral Electric Co | 加碼歷史 | 4,6434,524 | +119+2.6% | $131.8 萬$139.4 萬 | +$3.38 萬 | 0.7%0.8% | −0.03 |
| PIMCO ETF Tr72201R585 | 減碼– | 49,928113,467 | −63,539−56.0% | $130.8 萬$302.7 萬 | −$166.5 萬 | 0.7%1.6% | −0.93 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 7,9080 | +7,908 | $127.9 萬$0 | +$127.9 萬 | 0.7%0.0% | +0.70 |
| VanEck ETF Trust92189F130 | 新進– | 31,0170 | +31,017 | $126.3 萬$0 | +$126.3 萬 | 0.7%0.0% | +0.69 |
| TERTeradyne, Inc | 加碼歷史 | 4,1693,859 | +310+8.0% | $123.6 萬$74.7 萬 | +$9.19 萬 | 0.7%0.4% | +0.27 |
| VODVodafone Group Public Ltd Co | 減碼歷史 | 81,80392,416 | −10,613−11.5% | $122.9 萬$122.1 萬 | −$15.9 萬 | 0.7%0.7% | +0.01 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 新進歷史 | 55,7980 | +55,798 | $120.9 萬$0 | +$120.9 萬 | 0.7%0.0% | +0.66 |
| GOOGLAlphabet Inc. | 減碼歷史 | 4,2034,791 | −588−12.3% | $120.8 萬$149.9 萬 | −$16.9 萬 | 0.7%0.8% | −0.15 |
| iShares Tr464288448 | 減碼– | 28,14335,614 | −7,471−21.0% | $119.8 萬$140.5 萬 | −$31.8 萬 | 0.7%0.8% | −0.11 |
| GLDSPDR Gold Trust | 減碼歷史 | 2,6653,217 | −552−17.2% | $114.7 萬$127.5 萬 | −$23.8 萬 | 0.6%0.7% | −0.06 |
| BTIBritish American Tobacco p.l.c. | 減碼歷史 | 19,41421,773 | −2,359−10.8% | $113.5 萬$123.3 萬 | −$13.8 萬 | 0.6%0.7% | −0.05 |
| Janus Detroit STR Tr47103U746 | 加碼– | 20,66418,009 | +2,655+14.7% | $106.5 萬$93.8 萬 | +$13.7 萬 | 0.6%0.5% | +0.07 |
| SPDR Series Trust78468R556 | 新進– | 5,8340 | +5,834 | $106.1 萬$0 | +$106.1 萬 | 0.6%0.0% | +0.58 |
| iShares Tr464287713 | 減碼– | 26,10965,335 | −39,226−60.0% | $102.7 萬$221.5 萬 | −$154.2 萬 | 0.6%1.2% | −0.64 |
| MUMicron Technology Inc | 加碼歷史 | 3,0292,809 | +220+7.8% | $102.3 萬$80.2 萬 | +$7.43 萬 | 0.6%0.4% | +0.13 |
| iShares Tips Bond ETF464287176 | 加碼– | 9,2682,457 | +6,811+277.2% | $102.3 萬$27.0 萬 | +$75.2 萬 | 0.6%0.1% | +0.41 |
| APHAmphenol Corp | 加碼歷史 | 8,0737,162 | +911+12.7% | $102.0 萬$96.8 萬 | +$11.5 萬 | 0.6%0.5% | +0.03 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 7,2696,329 | +940+14.9% | $101.3 萬$77.7 萬 | +$13.1 萬 | 0.6%0.4% | +0.13 |
| Schwab US Dividend Equity ETF808524797 | 新進– | 32,0760 | +32,076 | $98.4 萬$0 | +$98.4 萬 | 0.5%0.0% | +0.54 |
| ALBAlbemarle Corp | 加碼歷史 | 5,4204,551 | +869+19.1% | $97.3 萬$64.4 萬 | +$15.6 萬 | 0.5%0.3% | +0.18 |
| GEVGE Vernova Inc. | 加碼歷史 | 1,114836 | +278+33.3% | $97.2 萬$54.6 萬 | +$24.3 萬 | 0.5%0.3% | +0.24 |
| Global X FDS37954Y293 | 減碼– | 12,98614,699 | −1,713−11.7% | $96.0 萬$89.0 萬 | −$12.7 萬 | 0.5%0.5% | +0.04 |
| TAT&T Inc. | 減碼歷史 | 32,66340,493 | −7,830−19.3% | $94.7 萬$100.6 萬 | −$22.7 萬 | 0.5%0.5% | −0.03 |
| KNTKKinetik Holdings Inc. | 減碼歷史 | 19,29721,896 | −2,599−11.9% | $93.4 萬$78.9 萬 | −$12.6 萬 | 0.5%0.4% | +0.08 |
| TSLATesla, Inc. | 加碼歷史 | 2,4872,480 | +7+0.3% | $92.5 萬$111.5 萬 | +$2,602.25 | 0.5%0.6% | −0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 19,72813,502 | +6,226+46.1% | $90.5 萬$57.6 萬 | +$28.6 萬 | 0.5%0.3% | +0.18 |
| NVDANVIDIA Corp | 減碼歷史 | 5,1395,157 | −18−0.3% | $89.6 萬$96.2 萬 | −$3,139.2 | 0.5%0.5% | −0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 不變歷史 | 2,6442,644 | 00.0% | $89.4 萬$80.3 萬 | $0 | 0.5%0.4% | +0.05 |
| ENBEnbridge Inc | 減碼歷史 | 15,98218,830 | −2,848−15.1% | $86.5 萬$90.1 萬 | −$15.4 萬 | 0.5%0.5% | −0.01 |
| Pgim ETF Tr69344A834 | 不變– | 16,53816,538 | 00.0% | $84.6 萬$84.8 萬 | $0 | 0.5%0.5% | 0.00 |
| VanEck ETF Trust92189F486 | 加碼– | 32,7759,951 | +22,824+229.4% | $83.5 萬$25.4 萬 | +$58.2 萬 | 0.5%0.1% | +0.32 |
| BIPBrookfield Infrastructure Partners L.P. | 新進歷史 | 22,9940 | +22,994 | $83.1 萬$0 | +$83.1 萬 | 0.5%0.0% | +0.45 |
| MPWRMonolithic Power Systems, Inc. | 加碼歷史 | 757601 | +156+26.0% | $82.8 萬$54.5 萬 | +$17.1 萬 | 0.5%0.3% | +0.16 |
| RITMRithm Capital Corp. | 減碼歷史 | 86,53296,329 | −9,797−10.2% | $82.0 萬$105.0 萬 | −$9.29 萬 | 0.4%0.6% | −0.12 |
| NEMNEWMONT Corp | 加碼歷史 | 7,5336,714 | +819+12.2% | $81.5 萬$67.0 萬 | +$8.87 萬 | 0.4%0.4% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 2,5271,450 | +1,077+74.3% | $81.1 萬$48.6 萬 | +$34.6 萬 | 0.4%0.3% | +0.18 |
| MRNAModerna, Inc. | 新進歷史 | 15,5770 | +15,577 | $79.1 萬$0 | +$79.1 萬 | 0.4%0.0% | +0.43 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 7,1922,759 | +4,433+160.7% | $78.4 萬$30.4 萬 | +$48.3 萬 | 0.4%0.2% | +0.26 |
| Neos ETF Trust78433H303 | 減碼– | 15,83817,623 | −1,785−10.1% | $78.2 萬$92.6 萬 | −$8.81 萬 | 0.4%0.5% | −0.07 |
| RLRalph Lauren Corp | 加碼歷史 | 2,2642,058 | +206+10.0% | $77.9 萬$72.8 萬 | +$7.09 萬 | 0.4%0.4% | +0.03 |
| NMCONuveen Municipal Credit Opportunities Fund | 不變歷史 | 72,68772,687 | 00.0% | $76.9 萬$74.4 萬 | $0 | 0.4%0.4% | +0.02 |
| iShares Tr464287390 | 減碼– | 21,22140,791 | −19,570−48.0% | $75.4 萬$124.2 萬 | −$69.5 萬 | 0.4%0.7% | −0.26 |
| NMZNuveen Municipal High Income Opportunity Fund | 不變歷史 | 72,60372,603 | 00.0% | $75.4 萬$74.0 萬 | $0 | 0.4%0.4% | +0.01 |
| BACBank of America Corp | 減碼歷史 | 15,43720,860 | −5,423−26.0% | $75.3 萬$114.7 萬 | −$26.4 萬 | 0.4%0.6% | −0.21 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 9,0615,176 | +3,885+75.1% | $74.3 萬$40.2 萬 | +$31.8 萬 | 0.4%0.2% | +0.19 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 14,8180 | +14,818 | $74.0 萬$0 | +$74.0 萬 | 0.4%0.0% | +0.41 |
| AMGNAmgen Inc | 不變歷史 | 2,0872,087 | 00.0% | $73.4 萬$68.3 萬 | $0 | 0.4%0.4% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,5512,571 | −20−0.8% | $73.2 萬$80.7 萬 | −$5,737.2 | 0.4%0.4% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,1211,887 | −766−40.6% | $72.9 萬$128.7 萬 | −$49.8 萬 | 0.4%0.7% | −0.30 |
| QCOMQualcomm Inc | 減碼歷史 | 5,4136,077 | −664−10.9% | $69.7 萬$103.9 萬 | −$8.55 萬 | 0.4%0.6% | −0.18 |
| First Tr Exchng Traded FD VI33740F276 | 減碼– | 30,36833,031 | −2,663−8.1% | $68.3 萬$65.6 萬 | −$5.99 萬 | 0.4%0.4% | +0.02 |
| VanEck Semiconductor ETF92189F676 | 減碼– | 1,7611,861 | −100−5.4% | $67.5 萬$67.0 萬 | −$3.83 萬 | 0.4%0.4% | +0.01 |
| iShares Tr46434V860 | 減碼– | 13,24016,041 | −2,801−17.5% | $67.0 萬$80.9 萬 | −$14.2 萬 | 0.4%0.4% | −0.07 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 1,4222,529 | −1,107−43.8% | $65.9 萬$121.5 萬 | −$51.3 萬 | 0.4%0.7% | −0.30 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 13,3988,858 | +4,540+51.3% | $65.6 萬$40.0 萬 | +$22.2 萬 | 0.4%0.2% | +0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 4,42711,031 | −6,604−59.9% | $64.9 萬$170.8 萬 | −$96.8 萬 | 0.4%0.9% | −0.57 |
| COSTCostco Wholesale Corp | 不變歷史 | 640640 | 00.0% | $63.8 萬$55.2 萬 | $0 | 0.3%0.3% | +0.05 |
| OKEONEOK Inc | 加碼歷史 | 7,0296,987 | +42+0.6% | $63.5 萬$51.4 萬 | +$3,796.38 | 0.3%0.3% | +0.07 |
| Invesco Exch TRD SLF Idx FD46138J510 | 不變– | 26,03626,036 | 00.0% | $61.5 萬$61.6 萬 | $0 | 0.3%0.3% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J494 | 不變– | 25,87225,872 | 00.0% | $61.2 萬$61.2 萬 | $0 | 0.3%0.3% | 0.00 |
| BlackRock ETF Trust II092528504 | 減碼– | 11,53230,959 | −19,427−62.8% | $59.8 萬$160.2 萬 | −$100.7 萬 | 0.3%0.9% | −0.54 |
| ARCCAres Capital Corp | 減碼歷史 | 31,77534,949 | −3,174−9.1% | $57.3 萬$70.7 萬 | −$5.72 萬 | 0.3%0.4% | −0.07 |
| SLViShares Silver Trust | 減碼歷史 | 8,39135,477 | −27,086−76.3% | $57.2 萬$228.5 萬 | −$184.6 萬 | 0.3%1.2% | −0.93 |
| OBDCBlue Owl Capital Corp | 減碼歷史 | 50,888111,023 | −60,135−54.2% | $56.3 萬$138.0 萬 | −$66.5 萬 | 0.3%0.7% | −0.44 |
| iShares Tr464287788 | 不變– | 4,6694,669 | 00.0% | $54.9 萬$60.2 萬 | $0 | 0.3%0.3% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。