WESPAC Advisors, LLC
- SEC CIK
- 0001484540
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 200
- 較 2026 年第 1 季 +22
- 總值
- $2.05 億
- 較 2026 年第 1 季 +$2,250 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 221,162 | $1,096 萬 | 5.3% | +14,996+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,084 | $789.0 萬 | 3.8% | +26,556+252.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,241 | $584.5 萬 | 2.8% | +34,599+1,309.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,000 | $549.4 萬 | 2.7% | +11+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,201 | $539.3 萬 | 2.6% | −1,334−15.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 89,733 | $480.1 萬 | 2.3% | +40,542+82.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,449 | $460.7 萬 | 2.2% | +9,922+392.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 46,528 | $427.8 萬 | 2.1% | −8,093−14.8% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 159,133 | $407.6 萬 | 2.0% | +99,365+166.3% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 151,934 | $401.4 萬 | 2.0% | +151,934 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 80,612 | $397.3 萬 | 1.9% | −14,264−15.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,304 | $381.4 萬 | 1.9% | +275+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,798 | $357.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 28,350 | $338.8 萬 | 1.7% | +28,350 | 新進 | – |
| AAPLApple Inc. | Stock | 11,601 | $335.7 萬 | 1.6% | −627−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,953 | $248.5 萬 | 1.2% | +2,750+65.4% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 47,789 | $243.5 萬 | 1.2% | −210.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,586 | $240.1 萬 | 1.2% | −728−3.1% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 57,078 | $205.8 萬 | 1.0% | +57,078 | 新進 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 75,859 | $194.8 萬 | 0.9% | +1,833+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,287 | $192.0 萬 | 0.9% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,598 | $191.3 萬 | 0.9% | −435−14.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,597 | $184.0 萬 | 0.9% | +2,897+9.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 7,987 | $181.3 萬 | 0.9% | +7,987 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,313 | $173.2 萬 | 0.8% | +25,313 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,694 | $165.6 萬 | 0.8% | −3,187−26.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,883 | $163.9 萬 | 0.8% | −21,334−54.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,575 | $161.6 萬 | 0.8% | +2,024+79.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,514 | $157.7 萬 | 0.8% | +606+7.7% | 加碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 20,946 | $154.7 萬 | 0.8% | +20,946 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,038 | $150.6 萬 | 0.7% | −352−8.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,216 | $147.6 萬 | 0.7% | +229+4.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 56,504 | $141.6 萬 | 0.7% | +706+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,168 | $140.1 萬 | 0.7% | +676+137.4% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 33,007 | $139.7 萬 | 0.7% | +6,898+26.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,045 | $136.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 26,589 | $136.3 萬 | 0.7% | +10,051+60.8% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 25,804 | $134.6 萬 | 0.7% | +25,804 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 50,169 | $133.0 萬 | 0.6% | +241+0.5% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 33,597 | $132.9 萬 | 0.6% | −18,263−35.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 662 | $131.2 萬 | 0.6% | +662 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $126.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,507 | $125.0 萬 | 0.6% | −952−14.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 16,107 | $121.6 萬 | 0.6% | −7,719−32.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,630 | $121.2 萬 | 0.6% | +216+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,184 | $118.7 萬 | 0.6% | +2,992+251.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,040 | $118.5 萬 | 0.6% | +183+9.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,143 | $116.6 萬 | 0.6% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 22,318 | $115.9 萬 | 0.6% | +10,786+93.5% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 29,464 | $113.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,749 | $112.6 萬 | 0.5% | +2,120+130.1% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 82,677 | $109.3 萬 | 0.5% | +874+1.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,825 | $109.0 萬 | 0.5% | −72,757−87.0% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 20,944 | $107.3 萬 | 0.5% | +280+1.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,768 | $106.0 萬 | 0.5% | +19,768 | 新進 | – |
| QCOMQualcomm Inc | Stock | 5,663 | $104.6 萬 | 0.5% | +250+4.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,824 | $104.4 萬 | 0.5% | +6,824 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,480 | $104.3 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,615 | $102.4 萬 | 0.5% | +10,615 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,851 | $102.0 萬 | 0.5% | +865+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,964 | $101.4 萬 | 0.5% | −112−0.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 39,110 | $100.2 萬 | 0.5% | +6,335+19.3% | 加碼 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 20,692 | $100.0 萬 | 0.5% | +1,395+7.2% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 65,587 | $99.3 萬 | 0.5% | +65,587 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,403 | $95.3 萬 | 0.5% | +2,403 | 新進 | – |
| ENBEnbridge Inc | Stock | 17,513 | $94.9 萬 | 0.5% | +1,531+9.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,351 | $91.8 萬 | 0.4% | +9,351 | 新進 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 6,173 | $91.4 萬 | 0.4% | +6,173 | 新進 | – |
| IRMIron Mountain Inc | COM | 7,235 | $91.4 萬 | 0.4% | +7,235 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,536 | $90.8 萬 | 0.4% | −603−11.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,525 | $88.5 萬 | 0.4% | +88+0.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,844 | $87.0 萬 | 0.4% | +850+3.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,931 | $86.8 萬 | 0.4% | +5,931 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,202 | $85.7 萬 | 0.4% | +6,202 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,119 | $85.6 萬 | 0.4% | +281+1.8% | 加碼 | – |
| COHRCoherent Corp. | COM | 2,132 | $84.1 萬 | 0.4% | +2,132 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 89,278 | $83.8 萬 | 0.4% | +2,746+3.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,726 | $83.5 萬 | 0.4% | −52,495−76.9% | 減碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 11,714 | $81.7 萬 | 0.4% | +11,714 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,327 | $79.9 萬 | 0.4% | +135+1.9% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 72,687 | $79.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,248 | $78.5 萬 | 0.4% | +7,248 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 72,603 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,398 | $75.7 萬 | 0.4% | +3,398 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,087 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,160 | $72.0 萬 | 0.4% | −12,857−41.5% | 減碼 | – |
| TAT&T Inc. | Stock | 34,155 | $70.7 萬 | 0.3% | +1,492+4.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,398 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,299 | $68.2 萬 | 0.3% | −128−2.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,222 | $66.7 萬 | 0.3% | +2,037+93.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 30,507 | $66.6 萬 | 0.3% | +139+0.5% | 加碼 | – |
| OKEONEOK Inc | COM | 7,409 | $64.4 萬 | 0.3% | +380+5.4% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 2,387 | $63.7 萬 | 0.3% | +2,387 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,685 | $62.1 萬 | 0.3% | −980−36.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 33,090 | $61.3 萬 | 0.3% | +1,315+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,872 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,048 | $60.2 萬 | 0.3% | +5,048 | 新進 | – |
| INTCIntel Corp | Stock | 4,313 | $60.2 萬 | 0.3% | +4,313 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,516 | $59.5 萬 | 0.3% | +1,534+12.8% | 加碼 | – |
2026 年第 1 季之後清倉（35 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 200,119 | $555.9 萬 | 3.0% | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 98,477 | $284.3 萬 | 1.6% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,264 | $252.0 萬 | 1.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,001 | $245.9 萬 | 1.3% | – |
| HWMHowmet Aerospace Inc. | Stock | 7,055 | $162.6 萬 | 0.9% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,247 | $141.7 萬 | 0.8% | 歷史 |
| CAHCardinal Health Inc | Stock | 6,512 | $137.6 萬 | 0.8% | 歷史 |
| GEGeneral Electric Co | Stock | 4,643 | $131.8 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 4,169 | $123.6 萬 | 0.7% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,834 | $106.1 萬 | 0.6% | – |
| APHAmphenol Corp | CL A | 8,073 | $102.0 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,420 | $97.3 萬 | 0.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,114 | $97.2 萬 | 0.5% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 757 | $82.8 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 15,577 | $79.1 萬 | 0.4% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,264 | $77.9 萬 | 0.4% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,061 | $74.3 萬 | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,240 | $67.0 萬 | 0.4% | – |
| SLViShares Silver Trust | ETF | 8,391 | $57.2 萬 | 0.3% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 11,501 | $48.7 萬 | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,754 | $48.6 萬 | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,554 | $42.4 萬 | 0.2% | 歷史 |
| AEEAmeren Corp | COM | 3,080 | $33.9 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,600 | $26.3 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,408 | $25.1 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 614 | $24.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,557 | $24.5 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,540 | $24.4 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,216 | $23.5 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,600 | $22.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,712 | $22.5 萬 | 0.1% | – |
| WBSWebster Financial Corp | COM | 3,195 | $22.2 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 2,439 | $21.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,331 | $21.3 萬 | 0.1% | – |
| BALLBALL Corp | COM | 3,498 | $20.7 萬 | 0.1% | 歷史 |