WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 100
- 較 2025 年第 1 季 +3
- 總值
- $4.39 億
- 較 2025 年第 1 季 +$2,946 萬 (+7.2%)
| 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 | 199,322 | $3,622 萬 | 8.2% | −926−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 354,141 | $2,937 萬 | 6.7% | +10,111+2.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 664,051 | $2,658 萬 | 6.0% | +33,202+5.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 420,306 | $2,621 萬 | 6.0% | +45,443+12.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 551,433 | $2,413 萬 | 5.5% | −40,015−6.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 613,235 | $1,891 萬 | 4.3% | +27,352+4.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 396,591 | $1,787 萬 | 4.1% | −19,804−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 211,245 | $1,679 萬 | 3.8% | +17,884+9.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 335,521 | $1,274 萬 | 2.9% | +11,262+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,570 | $1,255 萬 | 2.9% | −16,297−12.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,824 | $1,248 萬 | 2.8% | +37,744+20.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 201,431 | $1,020 萬 | 2.3% | +12,851+6.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 131,143 | $953.1 萬 | 2.2% | +708+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,952 | $854.2 萬 | 1.9% | +72,663+508.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,327 | $792.5 萬 | 1.8% | −1,620−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,915 | $780.0 萬 | 1.8% | −1,928−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,025 | $757.5 萬 | 1.7% | −41,742−16.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 186,738 | $643.9 萬 | 1.5% | +6,021+3.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 193,155 | $633.7 萬 | 1.4% | +94,445+95.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 72,972 | $619.0 萬 | 1.4% | +72,972 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 118,997 | $596.7 萬 | 1.4% | −11,775−9.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,669 | $551.8 萬 | 1.3% | −641−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,360 | $510.5 萬 | 1.2% | +59,441+229.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,260 | $501.1 萬 | 1.1% | +12,037+27.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,551 | $485.5 萬 | 1.1% | −1,961−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,640 | $464.5 萬 | 1.1% | −40,955−64.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61,499 | $461.9 萬 | 1.1% | −5,530−8.3% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 71,026 | $440.6 萬 | 1.0% | −370−0.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53,521 | $401.2 萬 | 0.9% | −2,390−4.3% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 80,660 | $375.7 萬 | 0.9% | −1,486−1.8% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 108,439 | $369.8 萬 | 0.8% | +3,996+3.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,991 | $364.6 萬 | 0.8% | −17,108−11.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,892 | $360.8 萬 | 0.8% | −1,157−8.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,788 | $349.7 萬 | 0.8% | +2,289+13.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,331 | $342.5 萬 | 0.8% | −1,029−2.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 16,030 | $276.4 萬 | 0.6% | −310−1.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,452 | $274.4 萬 | 0.6% | +1,832+6.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,170 | $264.8 萬 | 0.6% | −256−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,280 | $264.5 萬 | 0.6% | −2,634−38.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,606 | $257.5 萬 | 0.6% | −2,062−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,484 | $249.0 萬 | 0.6% | −7,786−15.8% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 72,363 | $213.3 萬 | 0.5% | −2,149−2.9% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 21,984 | $206.6 萬 | 0.5% | +21,984 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 33,314 | $203.9 萬 | 0.5% | +1,011+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,186 | $203.7 萬 | 0.5% | −7,660−15.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $187.0 萬 | 0.4% | −2,376−41.9% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,718 | $185.5 萬 | 0.4% | +6,177+49.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,503 | $168.6 萬 | 0.4% | −5,164−13.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,386 | $168.3 萬 | 0.4% | −10,969−21.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,504 | $168.3 萬 | 0.4% | −1,051−2.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,031 | $165.8 萬 | 0.4% | −18,681−41.8% | 減碼 | – |
| FETHFidelity Ethereum Fund | SHS | 65,798 | $165.6 萬 | 0.4% | −396−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,083 | $165.4 萬 | 0.4% | +1,279+18.8% | 加碼 | – |
| CICigna Group | Stock | 4,770 | $157.7 萬 | 0.4% | −147−3.0% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 21,952 | $157.3 萬 | 0.4% | −622−2.8% | 減碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,350 | $146.5 萬 | 0.3% | −77−0.4% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 37,147 | $132.1 萬 | 0.3% | −10,297−21.7% | 減碼 | – |
| GLWCorning Inc | COM | 24,755 | $130.2 萬 | 0.3% | −1,704−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,803 | $126.3 萬 | 0.3% | +4,467+22.0% | 加碼 | – |
| TKRTimken Co | COM | 16,032 | $116.3 萬 | 0.3% | −1,316−7.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 30,752 | $113.5 萬 | 0.3% | −1,833−5.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,182 | $112.4 萬 | 0.3% | −3,369−23.2% | 減碼 | – |
| SYYSysco Corp | Stock | 13,802 | $104.5 萬 | 0.2% | −2,527−15.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 18,628 | $104.5 萬 | 0.2% | −1,012−5.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,076 | $93.8 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 25,140 | $93.0 萬 | 0.2% | +727+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,735 | $83.5 萬 | 0.2% | −306−4.3% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 80,576 | $83.4 萬 | 0.2% | +31,156+63.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,429 | $81.9 萬 | 0.2% | −809−4.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,670 | $79.5 萬 | 0.2% | −397−2.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,627 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,151 | $64.1 萬 | 0.1% | +3,188+16.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,600 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,098 | $58.2 萬 | 0.1% | −240−1.3% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 30,175 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 58,831 | $57.0 萬 | 0.1% | +58,831 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,088 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,711 | $50.0 萬 | 0.1% | −14−0.4% | 減碼 | – |
| TPRTapestry, Inc. | COM | 5,571 | $48.9 萬 | 0.1% | −113−2.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,664 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,907 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,443 | $37.1 萬 | 0.1% | +89+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,503 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,393 | $35.2 萬 | 0.1% | −2,709−38.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,334 | $30.3 萬 | 0.1% | −262−16.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 24,303 | $29.5 萬 | 0.1% | −13,297−35.4% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,931 | $27.4 萬 | 0.1% | −1,187−19.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,306 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,947 | $27.2 萬 | 0.1% | +7,947 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,798 | $27.0 萬 | 0.1% | −85−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,284 | $22.3 萬 | 0.1% | −1,789−29.5% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 761 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,111 | $18.4 萬 | <0.1% | −4,031−18.2% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,217 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,297 | $25.5 萬 | 0.1% | – |