WESCAP Management Group, Inc.
- SEC CIK
- 0001667140
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 107
- 較 2026 年第 1 季 0
- 總值
- $5.36 億
- 較 2026 年第 1 季 +$2,823 萬 (+5.6%)
| 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 | 200,920 | $4,275 萬 | 8.0% | −2,022−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 641,812 | $3,386 萬 | 6.3% | −11,692−1.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 421,606 | $3,184 萬 | 5.9% | −6,997−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 370,956 | $3,066 萬 | 5.7% | +11,193+3.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 555,769 | $3,036 萬 | 5.7% | −417−0.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 790,575 | $2,439 萬 | 4.6% | +84,428+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 296,265 | $2,341 萬 | 4.4% | +9,314+3.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 378,708 | $1,984 萬 | 3.7% | −3,329−0.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 344,434 | $1,616 萬 | 3.0% | −5,887−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,256 | $1,491 萬 | 2.8% | −2,393−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 113,777 | $1,391 萬 | 2.6% | −6,425−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110,864 | $1,251 萬 | 2.3% | +1,985+1.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 238,994 | $1,210 萬 | 2.3% | −5,187−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,575 | $1,087 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 253,909 | $1,060 萬 | 2.0% | +7,510+3.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 127,477 | $1,049 萬 | 2.0% | −1,530−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,749 | $962.4 萬 | 1.8% | −745−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,373 | $958.3 萬 | 1.8% | +13,945+16.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 183,570 | $902.8 萬 | 1.7% | −2,930−1.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,071 | $796.7 萬 | 1.5% | +111+0.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 52,935 | $794.7 萬 | 1.5% | −5,394−9.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 69,669 | $657.8 萬 | 1.2% | −660−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,047 | $629.3 萬 | 1.2% | +788+3.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 122,196 | $612.8 萬 | 1.1% | −664−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,553 | $578.7 萬 | 1.1% | −66−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 69,663 | $517.6 萬 | 1.0% | −185−0.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61,071 | $511.7 萬 | 1.0% | +678+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,537 | $444.4 萬 | 0.8% | −213−0.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,724 | $435.8 萬 | 0.8% | −1,397−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,099 | $411.7 萬 | 0.8% | +315+0.6% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,054 | $402.8 萬 | 0.8% | −5,847−10.7% | 減碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 71,888 | $401.2 萬 | 0.7% | −243−0.3% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 98,787 | $399.2 萬 | 0.7% | +880+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,870 | $382.6 萬 | 0.7% | +1,809+2.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,629 | $375.3 萬 | 0.7% | +10.0% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 135,754 | $358.9 萬 | 0.7% | −33,988−20.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,157 | $332.7 萬 | 0.6% | −548−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 39,904 | $283.0 萬 | 0.5% | +15,106+60.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,876 | $279.0 萬 | 0.5% | −89−0.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,821 | $277.1 萬 | 0.5% | −533−1.2% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 69,316 | $264.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,773 | $253.4 萬 | 0.5% | +388+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,410 | $253.1 萬 | 0.5% | −234−0.5% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 21,479 | $245.3 萬 | 0.5% | +851+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,918 | $217.9 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 38,397 | $210.0 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,461 | $203.7 萬 | 0.4% | +3,272+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,962 | $201.6 萬 | 0.4% | −1,296−3.6% | 減碼 | – |
| TKRTimken Co | COM | 13,858 | $201.4 萬 | 0.4% | −500−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,920 | $200.6 萬 | 0.4% | +10.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 43,321 | $197.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 44,700 | $192.1 萬 | 0.4% | +759+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,433 | $188.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,964 | $188.4 萬 | 0.4% | −119−1.5% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 19,536 | $181.9 萬 | 0.3% | −60−0.3% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 159,959 | $175.8 萬 | 0.3% | +10,402+7.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $170.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,088 | $147.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,222 | $129.7 萬 | 0.2% | 00.0% | 不變 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 116,400 | $122.8 萬 | 0.2% | +5,374+4.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,819 | $122.0 萬 | 0.2% | −4,164−15.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,887 | $121.0 萬 | 0.2% | +3,288+16.8% | 加碼 | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 21,656 | $120.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,100 | $114.2 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 5,234 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 15,887 | $99.1 萬 | 0.2% | −309−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,773 | $96.4 萬 | 0.2% | −4,432−54.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,491 | $95.7 萬 | 0.2% | +2,122+8.4% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 60,071 | $94.6 萬 | 0.2% | −95−0.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,895 | $91.0 萬 | 0.2% | +8,895 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,441 | $90.5 萬 | 0.2% | −2,402−15.2% | 減碼 | – |
| MTZMastec Inc | COM | 2,119 | $88.2 萬 | 0.2% | −60−2.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,380 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,943 | $81.1 萬 | 0.2% | −84−2.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,901 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,122 | $75.3 萬 | 0.1% | +80+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,194 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,485 | $71.5 萬 | 0.1% | −1,732−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,303 | $71.3 萬 | 0.1% | +750+21.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,902 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 24,444 | $70.9 萬 | 0.1% | −2,614−9.7% | 減碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 65,838 | $69.3 萬 | 0.1% | +15,620+31.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,985 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,407 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,905 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,133 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,982 | $58.4 萬 | 0.1% | −1,095−13.6% | 減碼 | 歷史 |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 10,664 | $54.5 萬 | 0.1% | +10,664 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,403 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,709 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,735 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,981 | $47.3 萬 | 0.1% | −76−2.5% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,085 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,013 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 3,048 | $44.6 萬 | 0.1% | −290−8.7% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,218 | $43.6 萬 | 0.1% | −5,024−35.3% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 46,000 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,507 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 26,131 | $31.1 萬 | 0.1% | −286−1.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。