WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 107
- 較 2025 年第 4 季 +2
- 總值
- $5.08 億
- 較 2025 年第 4 季 +$1,422 萬 (+2.9%)
| 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 | 202,942 | $3,895 萬 | 7.7% | +5,202+2.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 428,603 | $3,779 萬 | 7.4% | −16,617−3.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 653,504 | $3,198 萬 | 6.3% | +16,109+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 359,763 | $2,977 萬 | 5.9% | −3,296−0.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 556,186 | $2,748 萬 | 5.4% | +20,603+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 286,951 | $2,275 萬 | 4.5% | +19,386+7.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 706,147 | $2,174 萬 | 4.3% | −18,404−2.5% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 382,037 | $1,840 萬 | 3.6% | −630.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 350,321 | $1,489 萬 | 2.9% | +6,935+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,649 | $1,356 萬 | 2.7% | +2,965+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 120,202 | $1,294 萬 | 2.5% | −1,625−1.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 244,181 | $1,236 萬 | 2.4% | +17,859+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,879 | $1,125 萬 | 2.2% | +8,021+8.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 129,007 | $1,012 萬 | 2.0% | +400+0.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 58,329 | $1,009 萬 | 2.0% | +55,827+2,231.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,575 | $953.6 萬 | 1.9% | −787−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 246,399 | $905.8 萬 | 1.8% | +16,837+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,494 | $851.1 萬 | 1.7% | +59+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 155,960 | $794.6 萬 | 1.6% | +818+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,428 | $757.8 萬 | 1.5% | +11,442+15.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 186,500 | $747.9 萬 | 1.5% | +7,641+4.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 122,860 | $615.8 萬 | 1.2% | −6,109−4.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 70,329 | $595.4 萬 | 1.2% | +973+1.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,259 | $551.7 萬 | 1.1% | −215−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,619 | $522.3 萬 | 1.0% | +3,796+16.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,393 | $492.2 萬 | 1.0% | +745+1.2% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 169,742 | $462.4 萬 | 0.9% | +169,742 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 69,848 | $461.8 萬 | 0.9% | +311+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,901 | $453.3 萬 | 0.9% | +4,711+9.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,121 | $406.3 萬 | 0.8% | −383−0.8% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 72,131 | $387.4 萬 | 0.8% | −2,525−3.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 97,907 | $385.9 萬 | 0.8% | −2,650−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,061 | $375.5 萬 | 0.7% | −10,612−14.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,750 | $373.8 萬 | 0.7% | −1,852−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,696 | $364.6 萬 | 0.7% | +191+1.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,628 | $343.0 萬 | 0.7% | −107−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,705 | $283.9 萬 | 0.6% | −1,152−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,965 | $265.1 萬 | 0.5% | +233+0.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,354 | $260.6 萬 | 0.5% | −228−0.5% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 69,316 | $232.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,644 | $230.5 萬 | 0.5% | +866+2.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 43,321 | $228.6 萬 | 0.5% | −25,855−37.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,385 | $216.1 萬 | 0.4% | +3,539+13.2% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 20,628 | $209.9 萬 | 0.4% | +2,051+11.0% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 38,397 | $193.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,913 | $189.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,189 | $187.2 萬 | 0.4% | +1,390+3.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 26,983 | $183.9 萬 | 0.4% | −147,587−84.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,258 | $175.2 萬 | 0.3% | −3,014−7.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,919 | $174.5 萬 | 0.3% | −802−21.6% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 43,941 | $174.3 萬 | 0.3% | +3,725+9.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,083 | $173.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,433 | $170.9 萬 | 0.3% | −568−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 24,798 | $161.5 萬 | 0.3% | +19,843+400.5% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 19,596 | $160.9 萬 | 0.3% | −384−1.9% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 149,557 | $155.5 萬 | 0.3% | +27,058+22.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 14,358 | $144.4 萬 | 0.3% | −498−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,112 | $133.9 萬 | 0.3% | −87−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,088 | $132.3 萬 | 0.3% | +352+6.1% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 60,166 | $125.6 萬 | 0.2% | −1,270−2.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,843 | $118.3 萬 | 0.2% | +15,843 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,600 | $113.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 111,026 | $112.7 萬 | 0.2% | +34,544+45.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,222 | $112.5 萬 | 0.2% | −2,171−9.3% | 減碼 | – |
| GLWCorning Inc | COM | 8,205 | $111.6 萬 | 0.2% | −12,556−60.5% | 減碼 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 21,656 | $105.9 萬 | 0.2% | −432−2.0% | 減碼 | – |
| VNTVontier Corp | Stock | 27,058 | $96.0 萬 | 0.2% | −692−2.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 16,196 | $95.7 萬 | 0.2% | −274−1.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,217 | $89.2 萬 | 0.2% | −10,212−30.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,901 | $88.0 萬 | 0.2% | −7,324−33.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 14,242 | $84.4 萬 | 0.2% | −935−6.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 5,234 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,380 | $82.9 萬 | 0.2% | +315+2.0% | 加碼 | – |
| CICigna Group | Stock | 3,027 | $80.7 萬 | 0.2% | −590−16.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,599 | $80.0 萬 | 0.2% | +6,662+51.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,369 | $77.4 萬 | 0.2% | +2,129+9.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,042 | $74.9 萬 | 0.1% | −83−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,553 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 12,985 | $72.5 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,194 | $72.4 萬 | 0.1% | −4,662−39.3% | 減碼 | – |
| MTZMastec Inc | COM | 2,179 | $70.1 萬 | 0.1% | −148−6.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,902 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,133 | $59.1 萬 | 0.1% | −368−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,407 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,077 | $57.6 萬 | 0.1% | −2,344−22.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,905 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,403 | $54.5 萬 | 0.1% | −2,448−24.9% | 減碼 | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 50,218 | $50.5 萬 | 0.1% | +1,460+3.0% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,507 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,709 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 3,338 | $47.1 萬 | 0.1% | −1,478−30.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,735 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $44.8 萬 | 0.1% | −301−9.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 26,417 | $41.8 萬 | 0.1% | −60−0.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,158 | $38.6 萬 | 0.1% | −2,946−18.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,085 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 959 | $34.2 萬 | 0.1% | −53−5.2% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。