WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +4
- 總值
- $3.44 億
- 較 2021 年第 1 季 −$1,754 萬 (−4.8%)
| 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 | 209,253 | $3,154 萬 | 9.2% | −420.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 498,833 | $2,201 萬 | 6.4% | +3,488+0.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 530,725 | $1,992 萬 | 5.8% | −10,977−2.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 606,798 | $1,860 萬 | 5.4% | −29,646−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,026 | $1,630 萬 | 4.7% | −66,092−25.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 320,748 | $1,619 萬 | 4.7% | −63,505−16.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 363,232 | $1,528 萬 | 4.4% | −4,172−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 59,050 | $1,295 萬 | 3.8% | −68−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,275 | $1,207 萬 | 3.5% | +13,899+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,243 | $1,001 萬 | 2.9% | −3,029−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 113,491 | $994.6 萬 | 2.9% | +3,291+3.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 269,798 | $934.5 萬 | 2.7% | −5,136−1.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 113,770 | $843.7 萬 | 2.5% | +4,136+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 121,602 | $817.1 萬 | 2.4% | +7,513+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,847 | $739.9 萬 | 2.1% | +1,200+3.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 121,605 | $617.9 萬 | 1.8% | −71−0.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,223 | $584.1 萬 | 1.7% | +8,342+11.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,919 | $570.7 萬 | 1.7% | −2,375−3.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,936 | $539.7 萬 | 1.6% | −13,084−19.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,949 | $509.5 萬 | 1.5% | −1,312−9.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,476 | $470.8 萬 | 1.4% | −577−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,293 | $427.3 萬 | 1.2% | −1,113−6.0% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 118,298 | $413.7 萬 | 1.2% | −4,434−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 67,246 | $412.3 萬 | 1.2% | +1,190+1.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 166,533 | $403.3 萬 | 1.2% | −3,318−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,394 | $357.6 萬 | 1.0% | −2,676−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,028 | $356.6 萬 | 1.0% | +270+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,010 | $356.2 萬 | 1.0% | −320−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,155 | $349.0 萬 | 1.0% | −87−1.1% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21,548 | $328.8 萬 | 1.0% | −112−0.5% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 101,103 | $310.4 萬 | 0.9% | −1,824−1.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,919 | $261.0 萬 | 0.8% | +1,764+3.8% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,695 | $239.8 萬 | 0.7% | −968−10.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,000 | $235.1 萬 | 0.7% | −243−1.1% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 94,639 | $234.4 萬 | 0.7% | −1,920−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,570 | $227.4 萬 | 0.7% | −530−1.6% | 減碼依 4 比 1 拆股換算 | – |
| FDXFedEx Corp | Stock | 7,362 | $219.6 萬 | 0.6% | −164−2.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 25,110 | $203.4 萬 | 0.6% | −230−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,630 | $186.8 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,830 | $173.4 萬 | 0.5% | +1,145+6.1% | 加碼 | – |
| LKQLKQ Corp | COM | 34,279 | $168.7 萬 | 0.5% | −967−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,508 | $168.2 萬 | 0.5% | −235−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,982 | $168.2 萬 | 0.5% | −2,522−7.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,957 | $164.9 萬 | 0.5% | −997−9.1% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 26,418 | $163.1 萬 | 0.5% | +4,602+21.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 43,713 | $159.4 萬 | 0.5% | +2,715+6.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,757 | $136.4 萬 | 0.4% | +5,757 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,336 | $124.8 萬 | 0.4% | +102+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,666 | $121.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,282 | $121.4 萬 | 0.4% | −265−7.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,499 | $119.9 萬 | 0.3% | +73+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,147 | $118.3 萬 | 0.3% | −1,353−10.8% | 減碼 | – |
| MTZMastec Inc | COM | 10,061 | $106.7 萬 | 0.3% | −2,146−17.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,272 | $101.1 萬 | 0.3% | +23,272 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,303 | $95.5 萬 | 0.3% | −579−4.9% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,844 | $90.8 萬 | 0.3% | +12,844 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,580 | $86.3 萬 | 0.3% | −329−5.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,548 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,169 | $83.7 萬 | 0.2% | +25,169 | 新進 | – |
| KSUKansas City Southern | COM NEW | 2,943 | $83.3 萬 | 0.2% | −224−7.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,307 | $79.5 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 54,354 | $76.9 萬 | 0.2% | −734−1.3% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 80,858 | $75.6 萬 | 0.2% | −5,844−6.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,786 | $73.9 萬 | 0.2% | −121−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,580 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,371 | $53.3 萬 | 0.2% | −5,782−25.0% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 29,224 | $46.5 萬 | 0.1% | −7,411−20.2% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $38.8 萬 | 0.1% | −6,547−17.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,446 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,600 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,712 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 21,495 | $33.8 萬 | 0.1% | −1,034−4.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,000 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 56,288 | $31.5 萬 | 0.1% | −3,873−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,213 | $31.0 萬 | 0.1% | +536+14.6% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,731 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,923 | $26.2 萬 | 0.1% | −2,725−41.0% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 15,765 | $25.9 萬 | 0.1% | −5,450−25.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,492 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 8,846 | $7.00 萬 | <0.1% | −7,234−45.0% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 9,916 | $6.60 萬 | <0.1% | −10,301−51.0% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 723 | $1.50 萬 | <0.1% | +723 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。