WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 88
- 較 2021 年第 3 季 +3
- 總值
- $3.62 億
- 較 2021 年第 3 季 +$1,837 萬 (+5.3%)
| 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 | 199,794 | $3,252 萬 | 9.0% | −7,438−3.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 510,739 | $2,337 萬 | 6.4% | −1190.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 563,322 | $2,212 萬 | 6.1% | +30,752+5.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 641,669 | $1,963 萬 | 5.4% | +5,801+0.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 315,941 | $1,589 萬 | 4.4% | −396−0.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 367,596 | $1,355 萬 | 3.7% | +4,134+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,289 | $1,335 萬 | 3.7% | −32,540−16.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 59,005 | $1,230 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,392 | $1,197 萬 | 3.3% | +6,068+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 123,289 | $1,196 萬 | 3.3% | +5,571+4.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 125,945 | $920.5 萬 | 2.5% | +8,562+7.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 257,779 | $910.7 萬 | 2.5% | −10,042−3.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 126,019 | $900.9 萬 | 2.5% | +360+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,988 | $858.5 萬 | 2.4% | +3,509+10.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 154,477 | $783.6 萬 | 2.2% | +26,094+20.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 136,642 | $737.3 萬 | 2.0% | +69,074+102.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 86,339 | $635.8 萬 | 1.8% | +306+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65,969 | $611.9 萬 | 1.7% | −44,484−40.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,830 | $577.7 萬 | 1.6% | +1,026+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,674 | $512.8 萬 | 1.4% | +29,911+53.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,245 | $499.3 萬 | 1.4% | +84,245 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,012 | $468.8 萬 | 1.3% | +9,389+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,727 | $456.8 萬 | 1.3% | −283−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,460 | $456.6 萬 | 1.3% | −1,875−15.2% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 120,931 | $447.5 萬 | 1.2% | +2,829+2.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,650 | $443.5 萬 | 1.2% | −225−1.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,185 | $428.4 萬 | 1.2% | −3,769−8.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 68,556 | $406.6 萬 | 1.1% | −932−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,835 | $377.9 萬 | 1.0% | −118−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,246 | $344.1 萬 | 0.9% | −515−6.6% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21,097 | $294.7 萬 | 0.8% | −313−1.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 54,947 | $290.7 萬 | 0.8% | +5,372+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,873 | $289.6 萬 | 0.8% | +4,815+15.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,799 | $288.4 萬 | 0.8% | +714+0.8% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,021 | $252.0 萬 | 0.7% | −192−2.3% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 38,406 | $245.6 萬 | 0.7% | +9,029+30.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 41,210 | $243.3 萬 | 0.7% | −1,041−2.5% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 90,951 | $227.8 萬 | 0.6% | −170.0% | 減碼 | – |
| BALLBALL Corp | COM | 22,897 | $220.4 萬 | 0.6% | −2,153−8.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 102,257 | $219.9 萬 | 0.6% | −34,370−25.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,033 | $211.4 萬 | 0.6% | +9,606+17.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 19,974 | $207.3 萬 | 0.6% | −1,889−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,760 | $206.5 萬 | 0.6% | +10,778+34.8% | 加碼 | – |
| LKQLKQ Corp | COM | 32,862 | $197.2 萬 | 0.5% | −1,696−4.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,841 | $186.5 萬 | 0.5% | +2,242+11.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,264 | $162.0 萬 | 0.4% | −1,060−14.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,415 | $161.3 萬 | 0.4% | −155−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,343 | $142.2 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 5,962 | $136.9 萬 | 0.4% | −521−8.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,009 | $135.9 萬 | 0.4% | −2,144−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,734 | $132.8 萬 | 0.4% | +1,478+5.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 22,067 | $129.3 萬 | 0.4% | −450−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,486 | $127.9 萬 | 0.4% | −1,937−20.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,511 | $123.7 萬 | 0.3% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 3,182 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,931 | $110.4 萬 | 0.3% | −273−8.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,746 | $106.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,818 | $99.9 萬 | 0.3% | +238+4.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,067 | $99.0 萬 | 0.3% | +171+1.6% | 加碼 | – |
| GLWCorning Inc | COM | 26,576 | $98.9 萬 | 0.3% | +26,576 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,492 | $91.5 萬 | 0.3% | −56−1.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,635 | $87.8 萬 | 0.2% | −7,373−25.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,326 | $84.5 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,546 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,158 | $73.3 萬 | 0.2% | +8,158 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 48,903 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 75,161 | $67.7 萬 | 0.2% | −3,896−4.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,265 | $67.0 萬 | 0.2% | −2,194−23.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,778 | $59.0 萬 | 0.2% | −1,773−15.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,970 | $57.5 萬 | 0.2% | −2,464−33.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 16,435 | $50.5 萬 | 0.1% | +16,435 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,196 | $47.3 萬 | 0.1% | −384−4.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,673 | $44.2 萬 | 0.1% | −551−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,986 | $42.0 萬 | 0.1% | +274+10.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,395 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 12,674 | $39.0 萬 | 0.1% | −4,697−27.0% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,731 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 30,599 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,275 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,658 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $33.1 萬 | 0.1% | −110−2.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,600 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,434 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,387 | $23.7 萬 | 0.1% | −105−7.0% | 減碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 12,707 | $20.2 萬 | 0.1% | −8,788−40.9% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 23,603 | $12.2 萬 | <0.1% | −26,993−53.4% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,407 | $7.40 萬 | <0.1% | +11,407 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。