WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 83
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.62 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,295 | $2,965 萬 | 8.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,399,978 | $2,276 萬 | 6.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 263,118 | $2,171 萬 | 6.0% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 495,345 | $2,045 萬 | 5.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 541,702 | $1,967 萬 | 5.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 636,444 | $1,950 萬 | 5.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 384,253 | $1,940 萬 | 5.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 367,404 | $1,495 萬 | 4.1% | – | – | – |
| HONHoneywell International Inc | COM | 59,118 | $1,283 萬 | 3.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,376 | $1,082 萬 | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,272 | $1,007 萬 | 2.8% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 274,934 | $906.4 萬 | 2.5% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 110,200 | $897.6 萬 | 2.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 109,634 | $787.6 萬 | 2.2% | – | – | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 114,089 | $710.6 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,647 | $677.5 萬 | 1.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,020 | $672.8 萬 | 1.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,676 | $617.8 萬 | 1.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,294 | $560.4 萬 | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,261 | $519.5 萬 | 1.4% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,881 | $504.7 萬 | 1.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,053 | $455.5 萬 | 1.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,406 | $421.0 萬 | 1.2% | – | – | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 122,732 | $416.6 萬 | 1.2% | – | – | – |
| SLViShares Silver Trust | ETF | 169,851 | $385.5 萬 | 1.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 66,056 | $365.8 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,070 | $360.8 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,242 | $326.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,758 | $326.6 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 26,330 | $321.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21,660 | $318.2 萬 | 0.9% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 102,927 | $305.6 萬 | 0.8% | – | – | – |
| FISVFiserv Inc | Stock | 22,243 | $264.7 萬 | 0.7% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9,663 | $246.4 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,155 | $236.7 萬 | 0.7% | – | – | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 96,559 | $230.7 萬 | 0.6% | – | – | – |
| BALLBALL Corp | COM | 25,340 | $214.7 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 7,526 | $213.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,275 | $206.8 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 10,585 | $195.3 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,954 | $175.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,504 | $174.3 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 29,743 | $160.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,685 | $154.7 萬 | 0.4% | – | – | – |
| LKQLKQ Corp | COM | 35,246 | $149.1 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 40,998 | $148.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 21,816 | $131.1 萬 | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 8,234 | $127.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 12,500 | $122.7 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,666 | $116.9 萬 | 0.3% | – | – | – |
| MTZMastec Inc | COM | 12,207 | $114.3 萬 | 0.3% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 7,426 | $111.7 萬 | 0.3% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $102.8 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,882 | $93.1 萬 | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $88.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,909 | $86.9 萬 | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $86.4 萬 | 0.2% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 3,167 | $83.5 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,907 | $78.0 萬 | 0.2% | – | – | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 86,702 | $77.6 萬 | 0.2% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 55,088 | $75.9 萬 | 0.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,297 | $75.8 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,548 | $73.7 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 23,153 | $68.9 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 10,580 | $67.7 萬 | 0.2% | – | – | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 36,635 | $55.1 萬 | 0.2% | – | – | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 37,146 | $45.5 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $41.9 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $37.0 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,446 | $36.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $35.3 萬 | 0.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,000 | $33.6 萬 | 0.1% | – | – | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 21,215 | $33.2 萬 | 0.1% | – | – | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 22,529 | $33.1 萬 | 0.1% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 60,161 | $31.9 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,712 | $31.6 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $31.3 萬 | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 2,731 | $31.2 萬 | 0.1% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $30.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,677 | $25.4 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,492 | $24.5 萬 | 0.1% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,217 | $13.1 萬 | <0.1% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 16,080 | $11.8 萬 | <0.1% | – | – | 歷史 |