WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 103
- 較 2025 年第 2 季 +3
- 總值
- $4.76 億
- 較 2025 年第 2 季 +$3,655 萬 (+8.3%)
| 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 | 198,404 | $3,764 萬 | 7.9% | −918−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 449,859 | $3,273 萬 | 6.9% | +29,553+7.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 356,451 | $2,998 萬 | 6.3% | +2,310+0.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 666,262 | $2,862 萬 | 6.0% | +2,211+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 541,894 | $2,515 萬 | 5.3% | −9,539−1.7% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 617,693 | $1,906 萬 | 4.0% | +4,458+0.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 389,856 | $1,796 萬 | 3.8% | −6,735−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,609 | $1,770 萬 | 3.7% | +10,364+4.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 334,418 | $1,325 萬 | 2.8% | −1,103−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,472 | $1,323 萬 | 2.8% | −98−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,529 | $1,309 萬 | 2.8% | −295−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 207,163 | $1,048 萬 | 2.2% | +5,732+2.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 130,330 | $999.9 萬 | 2.1% | −813−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,897 | $990.4 萬 | 2.1% | +16,257+71.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,263 | $947.1 萬 | 2.0% | +3,311+3.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 205,030 | $868.7 萬 | 1.8% | +11,875+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,654 | $830.3 萬 | 1.7% | −261−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 217,038 | $819.8 萬 | 1.7% | +4,013+1.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,271 | $793.2 萬 | 1.7% | −560.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 180,893 | $686.3 萬 | 1.4% | −5,845−3.1% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 72,529 | $651.1 萬 | 1.4% | −443−0.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 121,560 | $610.6 萬 | 1.3% | +2,563+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,763 | $610.4 萬 | 1.3% | +10,503+18.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 67,421 | $573.4 萬 | 1.2% | −248−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85,380 | $512.5 萬 | 1.1% | +200.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,298 | $501.0 萬 | 1.1% | −253−1.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,952 | $476.7 萬 | 1.0% | −1,547−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 70,366 | $473.5 萬 | 1.0% | −660−0.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53,240 | $427.0 萬 | 0.9% | −281−0.5% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 79,987 | $391.0 萬 | 0.8% | −673−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,275 | $383.9 萬 | 0.8% | +4,944+12.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 106,374 | $377.9 萬 | 0.8% | −2,065−1.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 126,966 | $376.3 萬 | 0.8% | −3,025−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,585 | $369.7 萬 | 0.8% | −307−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,673 | $366.9 萬 | 0.8% | −115−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,282 | $285.3 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,970 | $281.3 萬 | 0.6% | −1,200−5.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,469 | $272.9 萬 | 0.6% | +17+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,353 | $272.6 萬 | 0.6% | −131−0.3% | 減碼 | – |
| FETHFidelity Ethereum Fund | SHS | 64,466 | $267.6 萬 | 0.6% | −1,332−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44,738 | $255.5 萬 | 0.5% | −1,868−4.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,285 | $223.7 萬 | 0.5% | +99+0.2% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 70,889 | $219.8 萬 | 0.5% | −1,474−2.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 22,005 | $219.6 萬 | 0.5% | +21+0.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 33,199 | $214.7 萬 | 0.5% | −115−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,820 | $204.0 萬 | 0.4% | −210−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,291 | $201.6 萬 | 0.4% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 24,329 | $199.6 萬 | 0.4% | −426−1.7% | 減碼 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 38,397 | $193.4 萬 | 0.4% | +38,397 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,655 | $192.1 萬 | 0.4% | −63−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,272 | $181.9 萬 | 0.4% | −232−0.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,962 | $177.7 萬 | 0.4% | −69−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,631 | $176.2 萬 | 0.4% | −1,755−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,083 | $174.4 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,196 | $171.9 萬 | 0.4% | +693+2.1% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 21,532 | $163.1 萬 | 0.3% | −420−1.9% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 38,212 | $143.8 萬 | 0.3% | +1,065+2.9% | 加碼 | – |
| CICigna Group | Stock | 4,670 | $134.6 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,393 | $128.3 萬 | 0.3% | −1,410−5.7% | 減碼 | – |
| VNTVontier Corp | Stock | 30,512 | $128.1 萬 | 0.3% | −240−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,574 | $126.6 萬 | 0.3% | +1,392+12.4% | 加碼 | – |
| TKRTimken Co | COM | 16,032 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,736 | $119.7 萬 | 0.3% | +5,736 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,261 | $115.9 萬 | 0.2% | +185+6.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 18,350 | $114.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 13,571 | $111.7 萬 | 0.2% | −231−1.7% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 30,175 | $95.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 18,255 | $92.0 萬 | 0.2% | −373−2.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 76,377 | $82.9 萬 | 0.2% | −4,199−5.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,670 | $79.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,234 | $78.0 萬 | 0.2% | −393−7.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,734 | $77.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,125 | $75.6 萬 | 0.2% | −1,304−7.9% | 減碼 | – |
| LKQLKQ Corp | COM | 23,298 | $71.2 萬 | 0.1% | −1,842−7.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,151 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,088 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 62,220 | $62.7 萬 | 0.1% | +3,389+5.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,043 | $62.4 萬 | 0.1% | −55−0.3% | 減碼 | – |
| TPRTapestry, Inc. | COM | 5,387 | $61.0 萬 | 0.1% | −184−3.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,965 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,907 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2,523 | $53.7 萬 | 0.1% | −141−5.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,426 | $47.7 萬 | 0.1% | −285−7.7% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,946 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 41,901 | $43.2 萬 | 0.1% | +41,901 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,443 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 10,322 | $37.5 萬 | 0.1% | +2,375+29.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,377 | $36.9 萬 | 0.1% | −126−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,312 | $30.9 萬 | 0.1% | −22−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,018 | $30.9 萬 | 0.1% | +87+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,306 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 24,303 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,798 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,090 | $25.7 萬 | 0.1% | −1,303−29.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,314 | $24.4 萬 | 0.1% | +30+0.7% | 加碼 | – |