WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 +1
- 總值
- $2.86 億
- 較 2023 年第 1 季 +$253.5 萬 (+0.9%)
| 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 | 197,375 | $2,954 萬 | 10.3% | −2,817−1.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 524,621 | $1,856 萬 | 6.5% | −2,335−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 567,181 | $1,831 萬 | 6.4% | −18,967−3.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 462,105 | $1,682 萬 | 5.9% | −3,809−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 401,769 | $1,614 萬 | 5.6% | +4,990+1.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 404,401 | $1,241 萬 | 4.3% | +40,289+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,860 | $1,061 萬 | 3.7% | +14,058+13.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 303,685 | $941.4 萬 | 3.3% | −11,917−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 163,394 | $880.9 萬 | 3.1% | +2,105+1.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 167,892 | $853.2 萬 | 3.0% | +6,196+3.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 137,642 | $811.8 萬 | 2.8% | −4,077−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,219 | $740.3 萬 | 2.6% | −2,782−7.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,741 | $585.3 萬 | 2.0% | −187−0.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 207,736 | $580.6 萬 | 2.0% | −20,112−8.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 113,820 | $565.0 萬 | 2.0% | +14,357+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,328 | $530.1 萬 | 1.9% | −1,129−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,841 | $498.2 萬 | 1.7% | −2,337−3.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,574 | $479.2 萬 | 1.7% | +557+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 69,965 | $437.4 萬 | 1.5% | −1,341−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 80,163 | $420.9 萬 | 1.5% | −2,183−2.7% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,762 | $414.8 萬 | 1.4% | −4,631−6.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,055 | $376.8 萬 | 1.3% | −2,681−4.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,826 | $364.1 萬 | 1.3% | +717+1.2% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 97,773 | $329.0 萬 | 1.1% | −5,152−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,805 | $325.9 萬 | 1.1% | −404−2.7% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 103,604 | $272.7 萬 | 1.0% | −2,755−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,766 | $252.5 萬 | 0.9% | −5,260−22.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 17,842 | $225.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,714 | $219.0 萬 | 0.8% | −648−1.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,195 | $218.1 萬 | 0.8% | +1,133+4.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,911 | $209.0 萬 | 0.7% | −708−1.6% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 86,174 | $206.5 萬 | 0.7% | −149−0.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 88,308 | $184.5 萬 | 0.6% | −5,104−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,063 | $183.3 萬 | 0.6% | −460−1.0% | 減碼 | – |
| TKRTimken Co | COM | 18,987 | $173.8 萬 | 0.6% | −1,222−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,029 | $171.0 萬 | 0.6% | −9,033−17.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,918 | $168.8 萬 | 0.6% | +6,093+56.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,850 | $166.8 萬 | 0.6% | −4,526−11.8% | 減碼 | – |
| LKQLKQ Corp | COM | 28,616 | $166.7 萬 | 0.6% | −2,876−9.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 32,245 | $163.4 萬 | 0.6% | +32,245 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,526 | $158.8 萬 | 0.6% | −2,104−12.7% | 減碼 | – |
| CICigna Group | Stock | 5,302 | $148.8 萬 | 0.5% | −303−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,274 | $145.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 24,155 | $135.8 萬 | 0.5% | −12,475−34.1% | 減碼 | – |
| BALLBALL Corp | COM | 21,399 | $124.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 36,931 | $119.0 萬 | 0.4% | −3,122−7.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,640 | $118.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,850 | $116.1 萬 | 0.4% | +79+2.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,400 | $113.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,862 | $111.5 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,902 | $106.0 萬 | 0.4% | −1,614−5.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,284 | $104.6 萬 | 0.4% | +794+3.9% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,906 | $99.6 萬 | 0.3% | −349−2.8% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,956 | $94.8 萬 | 0.3% | −97−0.6% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,008 | $94.6 萬 | 0.3% | −864−6.7% | 減碼 | – |
| TPRTapestry, Inc. | COM | 20,267 | $86.7 萬 | 0.3% | −2,298−10.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,115 | $81.1 萬 | 0.3% | −499−3.0% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,076 | $72.1 萬 | 0.3% | −103−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $65.7 萬 | 0.2% | −323−6.1% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 2,528 | $59.2 萬 | 0.2% | −312−11.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,373 | $58.8 萬 | 0.2% | −55−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,584 | $58.6 萬 | 0.2% | −275−9.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,739 | $57.6 萬 | 0.2% | +153+5.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,310 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,311 | $54.9 萬 | 0.2% | +39+0.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 5,570 | $54.9 萬 | 0.2% | −202−3.5% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 17,741 | $51.8 萬 | 0.2% | −38,198−68.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,572 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,007 | $44.9 萬 | 0.2% | −180−3.5% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,374 | $37.4 萬 | 0.1% | −833−26.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 3,013 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,402 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,162 | $28.9 萬 | 0.1% | +10,162 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,203 | $28.8 萬 | 0.1% | −7,231−53.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,487 | $24.6 萬 | 0.1% | +100+7.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 13,664 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,500 | $21.7 萬 | 0.1% | −2,932−31.1% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,900 | $21.6 萬 | 0.1% | −874−31.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,540 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。