WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 85
- 較 2021 年第 2 季 −2
- 總值
- $3.44 億
- 較 2021 年第 2 季 −$24.2 萬 (−0.1%)
| 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 | 207,232 | $3,105 萬 | 9.0% | −2,021−1.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 510,858 | $2,205 萬 | 6.4% | +12,025+2.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 532,570 | $2,011 萬 | 5.8% | +1,845+0.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 635,868 | $1,950 萬 | 5.7% | +29,070+4.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,829 | $1,622 萬 | 4.7% | −197−0.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 316,337 | $1,597 萬 | 4.6% | −4,411−1.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 363,462 | $1,356 萬 | 3.9% | +230+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 59,005 | $1,253 萬 | 3.6% | −45−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,324 | $1,153 萬 | 3.4% | −5,951−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,453 | $1,043 萬 | 3.0% | +5,210+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 117,718 | $1,024 萬 | 3.0% | +4,227+3.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 267,821 | $921.0 萬 | 2.7% | −1,977−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 117,383 | $873.4 萬 | 2.5% | +3,613+3.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 125,659 | $840.0 萬 | 2.4% | +4,057+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,479 | $754.0 萬 | 2.2% | +1,632+5.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 128,383 | $652.7 萬 | 1.9% | +6,778+5.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 86,033 | $638.7 萬 | 1.9% | +7,810+10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,804 | $542.8 萬 | 1.6% | −2,115−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,335 | $486.5 萬 | 1.4% | −614−4.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,954 | $468.4 萬 | 1.4% | −6,982−13.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,623 | $440.7 萬 | 1.3% | +147+0.1% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 118,102 | $419.6 萬 | 1.2% | −196−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,875 | $417.1 萬 | 1.2% | −418−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 69,488 | $407.5 萬 | 1.2% | +2,242+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,010 | $368.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,953 | $354.0 萬 | 1.0% | −75−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 67,568 | $347.0 萬 | 1.0% | +67,568 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,763 | $344.4 萬 | 1.0% | +2,369+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,761 | $333.1 萬 | 1.0% | −394−4.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21,410 | $309.0 萬 | 0.9% | −138−0.6% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,085 | $286.2 萬 | 0.8% | −6,018−6.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 136,627 | $280.4 萬 | 0.8% | −29,906−18.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,575 | $265.1 萬 | 0.8% | +1,656+3.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 21,863 | $237.2 萬 | 0.7% | −137−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,213 | $231.1 萬 | 0.7% | −482−5.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,058 | $225.9 萬 | 0.7% | −512−1.6% | 減碼 | – |
| BALLBALL Corp | COM | 25,050 | $225.4 萬 | 0.7% | −60−0.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 90,968 | $222.2 萬 | 0.6% | −3,671−3.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,427 | $182.0 萬 | 0.5% | +30,258+120.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 42,251 | $181.7 萬 | 0.5% | −1,462−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,570 | $178.8 萬 | 0.5% | −60−0.6% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 29,377 | $176.1 萬 | 0.5% | +2,959+11.2% | 加碼 | – |
| LKQLKQ Corp | COM | 34,558 | $173.9 萬 | 0.5% | +279+0.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,599 | $171.0 萬 | 0.5% | −231−1.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 29,153 | $163.1 萬 | 0.5% | −355−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,324 | $160.6 萬 | 0.5% | −38−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,982 | $154.9 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 9,423 | $154.7 萬 | 0.4% | −534−5.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,204 | $132.2 萬 | 0.4% | −78−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,483 | $129.8 萬 | 0.4% | +726+12.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,175 | $125.5 萬 | 0.4% | −161−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,256 | $120.4 萬 | 0.4% | +590+2.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 22,517 | $118.7 萬 | 0.3% | +22,517 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,511 | $111.7 萬 | 0.3% | −636−5.7% | 減碼 | – |
| VMWVmware LLC | CL A COM | 7,434 | $110.5 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 29,008 | $107.4 萬 | 0.3% | +5,736+24.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,896 | $91.2 萬 | 0.3% | −407−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,580 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 9,459 | $81.6 萬 | 0.2% | −602−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,551 | $81.1 萬 | 0.2% | −1,293−10.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,548 | $80.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,316 | $78.4 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 79,057 | $72.0 萬 | 0.2% | −1,801−2.2% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 48,903 | $71.4 萬 | 0.2% | −5,451−10.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,546 | $60.9 萬 | 0.2% | −240−8.6% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,021 | $54.7 萬 | 0.2% | −922−31.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,371 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,580 | $51.0 萬 | 0.1% | −1,000−9.5% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 29,224 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $37.5 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 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,712 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,395 | $34.4 萬 | 0.1% | −51−1.5% | 減碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 21,495 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,213 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,600 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 50,596 | $27.2 萬 | 0.1% | −5,692−10.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,000 | $26.7 萬 | 0.1% | −1,000−16.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,731 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 15,765 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,492 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,923 | $26.2 萬 | 0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 8,846 | $7.00 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 9,916 | $6.60 萬 | <0.1% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 723 | $1.50 萬 | <0.1% | 歷史 |