WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 89
- 較 2022 年第 2 季 −3
- 總值
- $2.62 億
- 較 2022 年第 2 季 −$3,069 萬 (−10.5%)
| 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 | 202,911 | $2,583 萬 | 9.9% | −1,448−0.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 653,664 | $2,188 萬 | 8.4% | +27,211+4.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 420,431 | $1,509 萬 | 5.8% | −9,175−2.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 457,699 | $1,151 萬 | 4.4% | −4,183−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 58,713 | $980.3 萬 | 3.7% | −241−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 318,181 | $964.0 萬 | 3.7% | −190,488−37.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 296,511 | $886.2 萬 | 3.4% | +6,685+2.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 343,038 | $844.5 萬 | 3.2% | −8,587−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 161,978 | $801.1 萬 | 3.1% | −2,022−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 105,350 | $788.3 萬 | 3.0% | +1,444+1.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,154 | $784.9 萬 | 3.0% | −5,059−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,088 | $758.3 萬 | 2.9% | −9,873−8.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,614 | $659.9 萬 | 2.5% | −227−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 120,395 | $641.7 萬 | 2.5% | −10,354−7.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,065 | $629.2 萬 | 2.4% | −31,346−15.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 110,641 | $539.7 萬 | 2.1% | −22,564−16.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 95,158 | $469.9 萬 | 1.8% | −15,056−13.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 88,172 | $453.5 萬 | 1.7% | −187−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,174 | $424.7 萬 | 1.6% | −2,700−3.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,011 | $380.5 萬 | 1.5% | +278+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 80,861 | $368.4 萬 | 1.4% | +3,634+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,701 | $355.2 萬 | 1.4% | −26−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 114,626 | $314.4 萬 | 1.2% | −3,265−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,758 | $296.2 萬 | 1.1% | +764+5.1% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 117,123 | $254.6 萬 | 1.0% | −4,133−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,088 | $251.6 萬 | 1.0% | −23,476−22.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,009 | $214.9 萬 | 0.8% | −5,484−9.9% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 20,668 | $213.6 萬 | 0.8% | +166+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,193 | $212.3 萬 | 0.8% | −17,871−23.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 52,301 | $208.2 萬 | 0.8% | −4,339−7.7% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 40,556 | $202.7 萬 | 0.8% | −2,899−6.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 105,612 | $184.8 萬 | 0.7% | −3,193−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,081 | $181.4 萬 | 0.7% | −718−12.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,505 | $178.8 萬 | 0.7% | +8,919+20.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 18,730 | $175.2 萬 | 0.7% | −541−2.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,270 | $173.9 萬 | 0.7% | −149−2.3% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 87,193 | $168.0 萬 | 0.6% | −434−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,388 | $165.3 萬 | 0.6% | −2,504−15.8% | 減碼 | – |
| LKQLKQ Corp | COM | 34,263 | $161.5 萬 | 0.6% | −661−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,533 | $151.3 萬 | 0.6% | +24,533 | 新進 | – |
| PFEPfizer Inc | Stock | 34,069 | $149.0 萬 | 0.6% | −495−1.4% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 47,750 | $141.4 萬 | 0.5% | +24,660+106.8% | 加碼 | – |
| TKRTimken Co | COM | 22,872 | $135.0 萬 | 0.5% | +935+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,059 | $133.2 萬 | 0.5% | −1,595−28.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $113.5 萬 | 0.4% | −145−1.2% | 減碼 | – |
| BALLBALL Corp | COM | 22,514 | $108.7 萬 | 0.4% | −331−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,775 | $104.7 萬 | 0.4% | −525−7.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,712 | $99.6 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,966 | $98.5 萬 | 0.4% | −9−0.1% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,001 | $95.8 萬 | 0.4% | −1,131−8.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,988 | $94.2 萬 | 0.4% | +767+8.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,941 | $93.8 萬 | 0.4% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 15,281 | $93.2 萬 | 0.4% | −672−4.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,595 | $92.9 萬 | 0.4% | 00.0% | 不變 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,423 | $86.8 萬 | 0.3% | +17,423 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,025 | $86.7 萬 | 0.3% | +270+3.5% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 4,270 | $85.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,984 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 25,914 | $75.2 萬 | 0.3% | −565−2.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 26,238 | $74.5 萬 | 0.3% | −171−0.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,956 | $73.2 萬 | 0.3% | +9,866+193.8% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,357 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 2,840 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,169 | $66.6 萬 | 0.3% | −5,656−25.9% | 減碼 | – |
| VNTVontier Corp | Stock | 38,829 | $64.8 萬 | 0.2% | +1,785+4.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,172 | $63.0 萬 | 0.2% | −3,294−24.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,647 | $57.6 萬 | 0.2% | −4,531−18.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,851 | $56.1 萬 | 0.2% | −26−0.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,937 | $55.6 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,505 | $52.5 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,564 | $52.5 萬 | 0.2% | −463−15.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,574 | $51.9 萬 | 0.2% | −2,874−23.1% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 45,933 | $51.0 萬 | 0.2% | −2,970−6.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,207 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,492 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,418 | $41.3 萬 | 0.2% | +137+4.2% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,731 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,713 | $30.2 萬 | 0.1% | +55+2.1% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $28.4 萬 | 0.1% | −1,454−11.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,670 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 2,229 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,000 | $23.1 萬 | 0.1% | −500−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,387 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $22.1 萬 | 0.1% | −8,457−27.6% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 23,668 | $14.5 萬 | 0.1% | −21,083−47.1% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,312 | $12.8 萬 | <0.1% | −8,542−43.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,527 | $164.2 萬 | 0.6% | – |
| MTZMastec Inc | COM | 7,064 | $50.6 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 14,838 | $39.4 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,608 | $28.6 萬 | 0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 21,821 | $9.60 萬 | <0.1% | 歷史 |