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 |
|---|---|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,603 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,221 | $75.4 萬 | 0.4% | −19,570−48.0% | 減碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 72,687 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,264 | $77.9 萬 | 0.4% | +206+10.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,838 | $78.2 萬 | 0.4% | −1,785−10.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,192 | $78.4 萬 | 0.4% | +4,433+160.7% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 15,577 | $79.1 萬 | 0.4% | +15,577 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,527 | $81.1 萬 | 0.4% | +1,077+74.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,533 | $81.5 萬 | 0.4% | +819+12.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 86,532 | $82.0 萬 | 0.4% | −9,797−10.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 757 | $82.8 萬 | 0.5% | +156+26.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,994 | $83.1 萬 | 0.5% | +22,994 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,775 | $83.5 萬 | 0.5% | +22,824+229.4% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 16,538 | $84.6 萬 | 0.5% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 15,982 | $86.5 萬 | 0.5% | −2,848−15.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $89.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,139 | $89.6 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,728 | $90.5 萬 | 0.5% | +6,226+46.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,487 | $92.5 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 19,297 | $93.4 萬 | 0.5% | −2,599−11.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,663 | $94.7 萬 | 0.5% | −7,830−19.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,986 | $96.0 萬 | 0.5% | −1,713−11.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,114 | $97.2 萬 | 0.5% | +278+33.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,420 | $97.3 萬 | 0.5% | +869+19.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,076 | $98.4 萬 | 0.5% | +32,076 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,269 | $101.3 萬 | 0.6% | +940+14.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,073 | $102.0 萬 | 0.6% | +911+12.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,268 | $102.3 萬 | 0.6% | +6,811+277.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,029 | $102.3 萬 | 0.6% | +220+7.8% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 26,109 | $102.7 萬 | 0.6% | −39,226−60.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,834 | $106.1 萬 | 0.6% | +5,834 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 20,664 | $106.5 萬 | 0.6% | +2,655+14.7% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,414 | $113.5 萬 | 0.6% | −2,359−10.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,665 | $114.7 萬 | 0.6% | −552−17.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,143 | $119.8 萬 | 0.7% | −7,471−21.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,203 | $120.8 萬 | 0.7% | −588−12.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,798 | $120.9 萬 | 0.7% | +55,798 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 81,803 | $122.9 萬 | 0.7% | −10,613−11.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,169 | $123.6 萬 | 0.7% | +310+8.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 31,017 | $126.3 萬 | 0.7% | +31,017 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,908 | $127.9 萬 | 0.7% | +7,908 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 49,928 | $130.8 萬 | 0.7% | −63,539−56.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,643 | $131.8 萬 | 0.7% | +119+2.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 29,464 | $132.7 萬 | 0.7% | −16,609−36.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,459 | $136.4 萬 | 0.7% | −2,462−27.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 6,512 | $137.6 萬 | 0.8% | +238+3.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,550 | $138.7 萬 | 0.8% | +436+4.8% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,247 | $141.7 萬 | 0.8% | +27,247 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,045 | $149.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 59,768 | $152.8 萬 | 0.8% | +10,839+22.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,987 | $156.7 萬 | 0.9% | −526−9.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,881 | $157.9 萬 | 0.9% | −12,373−51.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,703 | $161.7 萬 | 0.9% | −2,019−35.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,390 | $162.5 萬 | 0.9% | −315−6.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,055 | $162.6 萬 | 0.9% | +352+5.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,700 | $168.7 萬 | 0.9% | +1,675+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,033 | $175.1 萬 | 1.0% | −3,673−54.8% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 74,026 | $188.8 萬 | 1.0% | +5,486+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,528 | $202.1 萬 | 1.1% | +2,244+27.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 23,826 | $210.1 萬 | 1.2% | −9,830−29.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,314 | $218.5 萬 | 1.2% | +23,314 | 新進 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 47,810 | $221.8 萬 | 1.2% | +5,928+14.2% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 51,860 | $239.5 萬 | 1.3% | −11,708−18.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,001 | $245.9 萬 | 1.3% | +142,001 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,264 | $252.0 萬 | 1.4% | +2,921+20.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 49,191 | $264.5 萬 | 1.4% | −80,286−62.0% | 減碼 | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 98,477 | $284.3 萬 | 1.6% | +23,317+31.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,228 | $310.3 萬 | 1.7% | −98−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,798 | $334.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,217 | $359.4 萬 | 2.0% | +19,393+97.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 94,876 | $403.6 萬 | 2.2% | −7,676−7.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,221 | $417.9 萬 | 2.3% | +63,711+1,412.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 54,621 | $467.8 萬 | 2.6% | −13,954−20.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,989 | $477.4 萬 | 2.6% | +544+7.3% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 200,119 | $555.9 萬 | 3.0% | +200,119 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,535 | $557.5 萬 | 3.1% | −5,008−37.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,582 | $841.3 萬 | 4.6% | +83,582 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 206,166 | $1,021 萬 | 5.6% | +141,300+217.8% | 加碼 | – |
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 |