WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 −2
- 總值
- $3.99 億
- 較 2024 年第 2 季 +$4,603 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 436,633 | $3,657 萬 | 9.2% | +259,635+146.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 197,553 | $3,539 萬 | 8.9% | +3,987+2.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 635,523 | $2,375 萬 | 5.9% | +24,484+4.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 542,001 | $2,277 萬 | 5.7% | −22,312−4.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 413,576 | $2,055 萬 | 5.1% | −34,362−7.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 404,730 | $1,850 萬 | 4.6% | +2,623+0.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 586,606 | $1,810 萬 | 4.5% | −1,854−0.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 284,989 | $1,442 萬 | 3.6% | +3,502+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,721 | $1,435 萬 | 3.6% | +33,712+22.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 118,331 | $1,239 萬 | 3.1% | −221−0.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 308,040 | $1,091 萬 | 2.7% | +6,666+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,326 | $999.8 萬 | 2.5% | +21,089+12.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 139,566 | $944.9 萬 | 2.4% | +3,319+2.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 168,469 | $859.9 萬 | 2.2% | −4,080−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,762 | $848.3 萬 | 2.1% | +855+2.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 140,260 | $703.8 萬 | 1.8% | +4,199+3.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 192,878 | $637.1 萬 | 1.6% | +753+0.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,568 | $608.7 萬 | 1.5% | +1,367+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,155 | $539.5 萬 | 1.4% | −4,772−17.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 66,954 | $518.7 萬 | 1.3% | −357−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 151,246 | $515.3 萬 | 1.3% | +41,424+37.7% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 76,774 | $478.9 萬 | 1.2% | −816−1.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 65,633 | $453.2 萬 | 1.1% | +3,072+4.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,714 | $420.0 萬 | 1.1% | +1,383+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,363 | $401.8 萬 | 1.0% | −1,314−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,627 | $359.5 萬 | 0.9% | −56−0.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 110,566 | $337.2 萬 | 0.8% | +9,787+9.7% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 83,472 | $325.5 萬 | 0.8% | −6,650−7.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,669 | $299.2 萬 | 0.7% | +1,956+52.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 16,340 | $293.5 萬 | 0.7% | −284−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,025 | $281.5 萬 | 0.7% | +15,315+45.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,186 | $265.1 萬 | 0.7% | −50−0.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,451 | $260.2 萬 | 0.7% | +4,338+9.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,118 | $257.1 萬 | 0.6% | +21,384+276.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,847 | $252.8 萬 | 0.6% | −3,412−12.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 81,023 | $230.2 萬 | 0.6% | −4,789−5.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,442 | $228.9 萬 | 0.6% | −969−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,721 | $218.8 萬 | 0.5% | +2,411+5.6% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 74,965 | $207.2 萬 | 0.5% | +182+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,191 | $196.6 萬 | 0.5% | −157−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,362 | $189.5 萬 | 0.5% | +9,017+40.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,693 | $188.2 萬 | 0.5% | −1,026−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $180.7 萬 | 0.5% | +29+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,108 | $177.0 萬 | 0.4% | −42−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,605 | $173.8 萬 | 0.4% | +396+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,740 | $164.1 萬 | 0.4% | +6,821+52.8% | 加碼 | – |
| TKRTimken Co | COM | 17,433 | $146.9 萬 | 0.4% | +186+1.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,892 | $136.2 萬 | 0.3% | +945+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,804 | $134.8 萬 | 0.3% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 19,640 | $133.4 萬 | 0.3% | −507−2.5% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 20,671 | $132.5 萬 | 0.3% | −911−4.2% | 減碼 | – |
| SYYSysco Corp | Stock | 16,541 | $129.1 萬 | 0.3% | +1,214+7.9% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,489 | $119.6 萬 | 0.3% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 33,158 | $111.9 萬 | 0.3% | −2,777−7.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 24,709 | $111.6 萬 | 0.3% | +24,709 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 8,802 | $108.5 萬 | 0.3% | −3,763−29.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,328 | $105.2 萬 | 0.3% | −191−4.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,604 | $102.9 萬 | 0.3% | −3,594−14.9% | 減碼 | – |
| LKQLKQ Corp | COM | 25,628 | $102.3 萬 | 0.3% | −4,997−16.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,332 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 28,962 | $94.6 萬 | 0.2% | −2,238−7.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,899 | $90.0 萬 | 0.2% | +1,528+6.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,405 | $83.2 萬 | 0.2% | −2,944−15.2% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 7,446 | $76.3 萬 | 0.2% | −1,964−20.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,041 | $67.7 萬 | 0.2% | −53−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,925 | $60.5 萬 | 0.2% | −10.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,088 | $51.9 萬 | 0.1% | −400−16.1% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,600 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,352 | $46.3 萬 | 0.1% | +168+7.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,692 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,853 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,746 | $46.2 萬 | 0.1% | −183−3.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 15,130 | $46.0 萬 | 0.1% | +7,746+104.9% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $43.9 萬 | 0.1% | −58−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,519 | $37.1 萬 | 0.1% | +220+9.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,883 | $34.3 萬 | 0.1% | −689−15.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,664 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 6,661 | $31.3 萬 | 0.1% | −2,505−27.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,014 | $30.0 萬 | 0.1% | −891−46.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,275 | $29.7 萬 | 0.1% | −263−2.5% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 8,678 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,744 | $27.4 萬 | 0.1% | −10,853−69.6% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,044 | $27.3 萬 | 0.1% | −883−22.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,703 | $25.9 萬 | 0.1% | −370−7.3% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,142 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,600 | $16.1 萬 | <0.1% | −1,064−7.8% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。