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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,792 | $5.71 萬 | <0.1% | −1,458−11.0% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 11,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 10,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,398 | $11.3 萬 | 0.1% | +10,398 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 19,398 | $11.4 萬 | 0.1% | +1,420+7.9% | 加碼 | 歷史 |
| INVInnventure, Inc. | COM | 25,675 | $13.0 萬 | 0.1% | +15,675+156.8% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,954 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 24,200 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,032 | $19.5 萬 | 0.1% | +14,032 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,823 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 402 | $20.1 萬 | 0.1% | +402 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,740 | $20.4 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 5,185 | $20.9 萬 | 0.1% | +5,185 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,461 | $21.2 萬 | 0.1% | +3,461 | 新進 | – |
| Advisor Managed Portfolios00777X553 | ETP | 5,000 | $21.3 萬 | 0.1% | +5,000 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 4,887 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 1,752 | $21.5 萬 | 0.1% | +1,752 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 806 | $21.6 萬 | 0.1% | +806 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,746 | $21.7 萬 | 0.1% | +2,746 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,124 | $21.7 萬 | 0.1% | −2,255−16.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,685 | $22.2 萬 | 0.1% | +2,685 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,973 | $22.3 萬 | 0.1% | −9,041−56.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,389 | $22.3 萬 | 0.1% | −5,144−68.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,113 | $22.4 萬 | 0.1% | +3,113 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 609 | $23.0 萬 | 0.1% | −89−12.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,310 | $23.1 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,056 | $23.1 萬 | 0.1% | −45−1.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,122 | $23.2 萬 | 0.1% | −14,606−74.0% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 695 | $23.3 萬 | 0.1% | +695 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,859 | $23.3 萬 | 0.1% | +3,859 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,973 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 5,064 | $23.6 萬 | 0.1% | +838+19.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,769 | $24.3 萬 | 0.1% | −270−13.2% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 1,426 | $24.8 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 4,684 | $24.9 萬 | 0.1% | +334+7.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 11,420 | $25.0 萬 | 0.1% | +11,420 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,935 | $25.1 萬 | 0.1% | −9,883−66.7% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 406 | $25.3 萬 | 0.1% | +406 | 新進 | – |
| ORCLOracle Corp | Stock | 1,754 | $25.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,618 | $26.1 萬 | 0.1% | −291−5.9% | 減碼 | – |
| WDCWestern Digital Corp | COM | 410 | $26.2 萬 | 0.1% | +410 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,234 | $26.3 萬 | 0.1% | +1,234 | 新進 | 歷史 |
| VVisa Inc. | Stock | 773 | $26.5 萬 | 0.1% | −98−11.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,065 | $27.7 萬 | 0.1% | −35−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,518 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,523 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,272 | $28.7 萬 | 0.1% | −4,997−68.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,172 | $29.2 萬 | 0.1% | +197+5.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 5,894 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,239 | $29.4 萬 | 0.1% | −200−3.1% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 2,086 | $29.8 萬 | 0.1% | +2,086 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,888 | $30.2 萬 | 0.1% | +2,888 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,803 | $30.6 萬 | 0.1% | +6,803 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 1,782 | $31.1 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,257 | $31.2 萬 | 0.2% | −12,779−49.1% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 2,185 | $31.9 萬 | 0.2% | −21−1.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 19,136 | $32.2 萬 | 0.2% | +19,136 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,170 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,744 | $33.1 萬 | 0.2% | −100−5.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,940 | $35.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,784 | $36.4 萬 | 0.2% | −10,437−49.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,197 | $36.4 萬 | 0.2% | +205+10.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,431 | $37.5 萬 | 0.2% | +2,190+41.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 368 | $39.2 萬 | 0.2% | −6−1.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,681 | $40.3 萬 | 0.2% | −5,587−60.3% | 減碼 | – |
| MMM3M Co | Stock | 2,535 | $41.0 萬 | 0.2% | −7,015−73.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,896 | $41.7 萬 | 0.2% | +1,429+57.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,102 | $42.0 萬 | 0.2% | +4,102 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,718 | $42.5 萬 | 0.2% | +20.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 842 | $44.0 萬 | 0.2% | −580−40.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,494 | $44.5 萬 | 0.2% | +1,494 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,744 | $44.6 萬 | 0.2% | +1,744 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,566 | $45.3 萬 | 0.2% | −1,000−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,389 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,901 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,631 | $46.3 萬 | 0.2% | −1,038−22.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 8,807 | $46.6 萬 | 0.2% | +3,884+78.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 711 | $46.6 萬 | 0.2% | −1,050−59.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,199 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 850 | $47.9 萬 | 0.2% | −14−1.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,794 | $48.0 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,034 | $48.5 萬 | 0.2% | −335−14.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 44,628 | $48.5 萬 | 0.2% | −6,260−12.3% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 60,818 | $49.3 萬 | 0.2% | +21,631+55.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 986 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,653 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,153 | $50.9 萬 | 0.2% | +293+1.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,234 | $51.9 萬 | 0.3% | −377−3.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,445 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,613 | $54.1 萬 | 0.3% | +5,613 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,570 | $55.0 萬 | 0.3% | −644−3.4% | 減碼 | – |
| TWLOTwilio Inc | CL A | 2,670 | $55.1 萬 | 0.3% | +2,670 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 767 | $57.3 萬 | 0.3% | −354−31.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 14,679 | $57.5 萬 | 0.3% | +14,679 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 9,574 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 1,177 | $57.7 萬 | 0.3% | +1,177 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 800 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,844 | $59.1 萬 | 0.3% | +6,844 | 新進 | – |
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 |