WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 0
- 總值
- $2.85 億
- 較 2022 年第 3 季 +$2,285 萬 (+8.7%)
| 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 | 196,355 | $2,774 萬 | 9.7% | −6,556−3.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 536,156 | $1,855 萬 | 6.5% | +536,156 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 565,616 | $1,823 萬 | 6.4% | −88,048−13.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 560,735 | $1,630 萬 | 5.7% | +103,036+22.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 408,673 | $1,456 萬 | 5.1% | −11,758−2.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 58,480 | $1,253 萬 | 4.4% | −233−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 309,856 | $941.7 萬 | 3.3% | −8,325−2.6% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 334,698 | $903.7 萬 | 3.2% | +38,187+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 108,769 | $898.4 萬 | 3.2% | +3,419+3.2% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 155,225 | $885.1 萬 | 3.1% | −6,753−4.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,957 | $796.1 萬 | 2.8% | +30,316+27.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 149,999 | $754.9 萬 | 2.7% | −6,155−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,675 | $728.2 萬 | 2.6% | +1,061+2.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 243,770 | $650.4 萬 | 2.3% | −99,268−28.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 103,790 | $601.4 萬 | 2.1% | −16,605−13.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,935 | $533.4 萬 | 1.9% | −31,153−30.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,854 | $519.8 萬 | 1.8% | −49,211−28.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,689 | $438.8 萬 | 1.5% | +678+4.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 83,929 | $415.1 萬 | 1.5% | −11,229−11.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71,464 | $414.2 萬 | 1.5% | −16,708−18.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,312 | $408.8 萬 | 1.4% | −7,862−11.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82,849 | $405.5 萬 | 1.4% | +1,988+2.5% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 108,972 | $340.1 萬 | 1.2% | −5,654−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,681 | $333.7 萬 | 1.2% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,808 | $322.2 萬 | 1.1% | +50+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,659 | $261.9 萬 | 0.9% | +5,271+39.4% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 104,030 | $257.9 萬 | 0.9% | −13,093−11.2% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 40,320 | $223.8 萬 | 0.8% | −236−0.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,648 | $211.9 萬 | 0.7% | −1,020−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,059 | $211.1 萬 | 0.7% | −17,029−21.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 93,974 | $206.9 萬 | 0.7% | −11,638−11.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,102 | $202.2 萬 | 0.7% | −168−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,910 | $199.3 萬 | 0.7% | +1,405+2.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,843 | $197.3 萬 | 0.7% | −7,458−14.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 18,575 | $187.7 萬 | 0.7% | −155−0.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 86,323 | $184.3 萬 | 0.6% | −870−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,220 | $183.2 萬 | 0.6% | −10,789−21.6% | 減碼 | – |
| LKQLKQ Corp | COM | 33,815 | $180.6 萬 | 0.6% | −448−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 28,076 | $180.5 萬 | 0.6% | +3,543+14.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,758 | $173.0 萬 | 0.6% | −311−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,416 | $169.2 萬 | 0.6% | −14,777−25.4% | 減碼 | – |
| TKRTimken Co | COM | 22,774 | $160.9 萬 | 0.6% | −98−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,684 | $140.9 萬 | 0.5% | −1,397−27.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,091 | $120.0 萬 | 0.4% | +90+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,962 | $118.1 萬 | 0.4% | +187+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $113.4 萬 | 0.4% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 21,979 | $112.4 萬 | 0.4% | −535−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,156 | $106.6 萬 | 0.4% | −556−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,002 | $105.5 萬 | 0.4% | −1,057−26.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,941 | $105.4 萬 | 0.4% | 00.0% | 不變 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 16,820 | $105.3 萬 | 0.4% | −603−3.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,964 | $98.3 萬 | 0.3% | −20.0% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,872 | $93.9 萬 | 0.3% | +888+7.4% | 加碼 | – |
| TPRTapestry, Inc. | COM | 23,726 | $90.3 萬 | 0.3% | −2,512−9.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 43,446 | $84.0 萬 | 0.3% | +4,617+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,292 | $80.7 萬 | 0.3% | −696−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,357 | $78.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,957 | $73.3 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,622 | $68.2 萬 | 0.2% | −4,973−26.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,212 | $65.0 萬 | 0.2% | −1,957−12.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,716 | $64.1 萬 | 0.2% | +1,298+38.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,505 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,774 | $60.4 萬 | 0.2% | −77−2.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,840 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,077 | $58.8 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,238 | $58.1 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,429 | $57.2 萬 | 0.2% | −135−5.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,749 | $57.1 萬 | 0.2% | −2,276−28.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,572 | $53.5 萬 | 0.2% | −920−16.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,528 | $52.5 萬 | 0.2% | −46−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,253 | $50.5 萬 | 0.2% | −2,919−28.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,491 | $49.4 萬 | 0.2% | −446−23.0% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,903 | $47.9 萬 | 0.2% | −1,367−32.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,479 | $45.5 萬 | 0.2% | −8,802−57.6% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $41.1 萬 | 0.1% | −8,333−18.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,731 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $37.7 萬 | 0.1% | +300+11.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,251 | $35.8 萬 | 0.1% | −9,396−47.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,320 | $35.5 萬 | 0.1% | +14,320 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,103 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 2,188 | $26.9 萬 | 0.1% | −41−1.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,122 | $26.6 萬 | 0.1% | +3,122 | 新進 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,179 | $26.3 萬 | 0.1% | −37,571−78.7% | 減碼 | – |
| INTCIntel Corp | Stock | 9,432 | $24.9 萬 | 0.1% | +432+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,387 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,312 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。