WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 178
- 較 2025 年第 4 季 0
- 總值
- $1.83 億
- 較 2025 年第 4 季 −$181.7 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INVInnventure, Inc. | COM | 10,000 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 11,000 | $4.83 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,250 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,978 | $8.92 萬 | <0.1% | +1,000+5.9% | 加碼 | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 24,200 | $12.5 萬 | 0.1% | −2,000−7.6% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,954 | $17.3 萬 | 0.1% | −476−4.2% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,000 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 4,887 | $20.1 萬 | 0.1% | +4,887 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 39,187 | $20.3 萬 | 0.1% | +1,000+2.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 3,498 | $20.7 萬 | 0.1% | +3,498 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,226 | $20.7 萬 | 0.1% | −730−14.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 3,823 | $21.1 萬 | 0.1% | +3,823 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,331 | $21.3 萬 | 0.1% | +2,331 | 新進 | – |
| TXTTextron Inc | COM | 2,439 | $21.4 萬 | 0.1% | +2,439 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 698 | $21.6 萬 | 0.1% | −73−9.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 3,195 | $22.2 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,712 | $22.5 萬 | 0.1% | +6,712 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,600 | $22.9 萬 | 0.1% | −381−7.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,039 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,973 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 3,216 | $23.5 萬 | 0.1% | +3,216 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,975 | $23.8 萬 | 0.1% | +3,975 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,540 | $24.4 萬 | 0.1% | −310−10.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,557 | $24.5 萬 | 0.1% | −1,633−13.4% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 614 | $24.8 萬 | 0.1% | +614 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,408 | $25.1 萬 | 0.1% | −1,821−34.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,752 | $25.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,439 | $25.9 萬 | 0.1% | −1,300−16.8% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,923 | $25.9 萬 | 0.1% | −48,705−90.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,379 | $26.1 萬 | 0.1% | −1,323−9.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,600 | $26.3 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| VVisa Inc. | Stock | 871 | $26.3 萬 | 0.1% | −528−37.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,241 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 374 | $26.5 萬 | 0.1% | +374 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,467 | $26.6 萬 | 0.1% | −3,019−55.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,100 | $27.2 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $27.3 萬 | 0.1% | −468−36.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,350 | $27.7 萬 | 0.2% | +4,350 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,909 | $27.8 萬 | 0.2% | −18−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,518 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,170 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,101 | $28.5 萬 | 0.2% | −6,633−68.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,523 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 5,894 | $29.3 萬 | 0.2% | −5,827−49.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,000 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 1,783 | $30.1 萬 | 0.2% | +1,783 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,192 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 1,765 | $30.4 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,206 | $32.2 萬 | 0.2% | −4,235−65.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,185 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 3,080 | $33.9 萬 | 0.2% | +3,080 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,948 | $34.3 萬 | 0.2% | −15,945−66.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,716 | $35.5 萬 | 0.2% | −6−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 1,844 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,642 | $36.5 萬 | 0.2% | +902+51.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,857 | $37.8 萬 | 0.2% | −4,353−70.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $40.4 萬 | 0.2% | −6,168−79.1% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,860 | $40.7 萬 | 0.2% | −917−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,389 | $40.9 萬 | 0.2% | −495−26.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,992 | $41.2 萬 | 0.2% | −308−13.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,901 | $41.6 萬 | 0.2% | −140−6.9% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,554 | $42.4 萬 | 0.2% | +2,554 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,566 | $43.4 萬 | 0.2% | −104−0.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,445 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 492 | $45.3 萬 | 0.2% | −40−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,199 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,754 | $48.6 萬 | 0.3% | +2,674+86.8% | 加碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 11,501 | $48.7 萬 | 0.3% | +11,501 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,982 | $48.9 萬 | 0.3% | +11,982 | 新進 | – |
| MAMastercard Inc | Stock | 986 | $49.3 萬 | 0.3% | −139−12.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,369 | $49.3 萬 | 0.3% | −24−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 864 | $49.4 萬 | 0.3% | −123−12.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,653 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 9,574 | $52.5 萬 | 0.3% | −49,634−83.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,611 | $53.4 萬 | 0.3% | +301+2.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,014 | $53.7 萬 | 0.3% | +16,014 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 19,214 | $54.2 萬 | 0.3% | +528+2.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,669 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 50,888 | $56.3 萬 | 0.3% | −60,135−54.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,391 | $57.2 萬 | 0.3% | −27,086−76.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 31,775 | $57.3 萬 | 0.3% | −3,174−9.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,532 | $59.8 萬 | 0.3% | −19,427−62.8% | 減碼 | – |
| 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 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 7,029 | $63.5 萬 | 0.3% | +42+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,427 | $64.9 萬 | 0.4% | −6,604−59.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,398 | $65.6 萬 | 0.4% | +4,540+51.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,422 | $65.9 萬 | 0.4% | −1,107−43.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 13,240 | $67.0 萬 | 0.4% | −2,801−17.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,761 | $67.5 萬 | 0.4% | −100−5.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 30,368 | $68.3 萬 | 0.4% | −2,663−8.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,413 | $69.7 萬 | 0.4% | −664−10.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,121 | $72.9 萬 | 0.4% | −766−40.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,551 | $73.2 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,087 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,818 | $74.0 萬 | 0.4% | +14,818 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,061 | $74.3 萬 | 0.4% | +3,885+75.1% | 加碼 | – |
| BACBank of America Corp | Stock | 15,437 | $75.3 萬 | 0.4% | −5,423−26.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,684 | $286.0 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 37,574 | $208.8 萬 | 1.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 42,338 | $92.7 萬 | 0.5% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,201 | $87.9 萬 | 0.5% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,882 | $79.9 萬 | 0.4% | – |
| WDCWestern Digital Corp | COM | 4,605 | $79.3 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 6,004 | $76.7 萬 | 0.4% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,560 | $68.3 萬 | 0.4% | – |
| TTWOTake Two Interactive Software Inc | COM | 2,584 | $66.2 萬 | 0.4% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,688 | $45.1 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,135 | $39.8 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,307 | $38.4 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 28,420 | $37.3 萬 | 0.2% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,597 | $33.5 萬 | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,630 | $29.2 萬 | 0.2% | – |
| KEYKeycorp | COM | 13,198 | $27.2 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,749 | $27.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,549 | $25.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,398 | $24.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,027 | $23.9 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,846 | $22.4 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,474 | $22.0 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,317 | $21.9 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,194 | $21.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,577 | $21.1 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 736 | $20.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,339 | $20.7 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 4,635 | $20.6 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,802 | $20.5 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,532 | $20.2 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,508 | $20.2 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 592 | $20.1 萬 | 0.1% | 歷史 |