WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 81
- 較 2021 年第 1 季 +9
- 總值
- $3.02 億
- 較 2021 年第 1 季 +$4,653 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,558 | $1,451 萬 | 4.8% | +3,675+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,769 | $1,408 萬 | 4.7% | −29,147−22.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,756 | $1,292 萬 | 4.3% | +292+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,199 | $1,202 萬 | 4.0% | +518+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,653 | $1,180 萬 | 3.9% | +12,211+20.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,696 | $1,147 萬 | 3.8% | +225+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,567 | $975.1 萬 | 3.2% | +2,370+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,260 | $958.7 萬 | 3.2% | +22,414+787.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 111,940 | $939.1 萬 | 3.1% | +111,940 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 195,892 | $886.6 萬 | 2.9% | +69,302+54.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 138,488 | $877.7 萬 | 2.9% | +28,328+25.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,857 | $864.8 萬 | 2.9% | −813−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,038 | $859.5 萬 | 2.9% | +7,496+78.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,869 | $856.8 萬 | 2.8% | −6,918−20.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,402 | $838.6 萬 | 2.8% | +7,310+27.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,292 | $812.6 萬 | 2.7% | −7,190−26.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,900 | $782.0 萬 | 2.6% | +550+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,916 | $780.1 萬 | 2.6% | +191+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 134,966 | $769.6 萬 | 2.6% | −5,549−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 141,905 | $767.8 萬 | 2.5% | +2,195+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,910 | $767.6 萬 | 2.5% | −6,760−15.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,992 | $714.9 萬 | 2.4% | +4,091+12.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 46,000 | $600.0 萬 | 2.0% | +160+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,853 | $548.3 萬 | 1.8% | +139+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,986 | $546.1 萬 | 1.8% | +10,675+40.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,424 | $442.4 萬 | 1.5% | +1,431+10.2% | 加碼 | – |
| TAT&T Inc. | Stock | 132,757 | $382.1 萬 | 1.3% | −83,126−38.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,961 | $364.3 萬 | 1.2% | +168+4.4% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 44,325 | $344.0 萬 | 1.1% | +17,450+64.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,781 | $337.4 萬 | 1.1% | +4,475+48.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,380 | $326.2 萬 | 1.1% | +320+3.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 31,069 | $296.5 萬 | 1.0% | +3,355+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,481 | $291.8 萬 | 1.0% | +810+6.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,570 | $278.9 萬 | 0.9% | +3,285+52.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,729 | $276.9 萬 | 0.9% | +594+14.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,364 | $230.5 萬 | 0.8% | +65+1.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,436 | $212.9 萬 | 0.7% | +12,855+195.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,893 | $209.4 萬 | 0.7% | +2,111+75.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,710 | $187.0 萬 | 0.6% | +17,785+105.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,208 | $176.2 萬 | 0.6% | +290+2.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,975 | $160.8 萬 | 0.5% | +4,685+142.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,817 | $151.0 萬 | 0.5% | +494+14.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 20,000 | $143.4 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,404 | $132.1 萬 | 0.4% | +67+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,280 | $115.3 萬 | 0.4% | +6,285+104.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,654 | $110.9 萬 | 0.4% | −96−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,360 | $110.9 萬 | 0.4% | +7,360 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 6,083 | $106.9 萬 | 0.4% | +420+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,970 | $106.5 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,890 | $105.5 萬 | 0.3% | −120−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,106 | $100.3 萬 | 0.3% | +100+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,740 | $90.6 萬 | 0.3% | +11,740 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,735 | $88.4 萬 | 0.3% | +10,735 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 2,175 | $83.0 萬 | 0.3% | −195−8.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,950 | $77.2 萬 | 0.3% | +8,950 | 新進 | – |
| BAXBaxter International Inc | Stock | 9,556 | $76.9 萬 | 0.3% | −400−4.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,142 | $76.2 萬 | 0.3% | +3,212+109.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,450 | $73.8 萬 | 0.2% | +4,450 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,025 | $69.4 萬 | 0.2% | +3,025 | 新進 | – |
| XYZBlock, Inc. | CL A | 2,657 | $64.8 萬 | 0.2% | +92+3.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,742 | $62.0 萬 | 0.2% | +4,742 | 新進 | – |
| BACBank of America Corp | Stock | 14,850 | $61.2 萬 | 0.2% | −14,308−49.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,786 | $60.3 萬 | 0.2% | +150+3.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 1,547 | $59.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,130 | $58.8 萬 | 0.2% | −190−8.2% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 150,000 | $58.5 萬 | 0.2% | −150,000−50.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,755 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,770 | $52.9 萬 | 0.2% | +9,770 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 5,665 | $48.3 萬 | 0.2% | −475−7.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,240 | $44.8 萬 | 0.1% | +85+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $42.4 萬 | 0.1% | +10+0.8% | 加碼 | – |
| GIBCgi Inc | CL A | 4,300 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,205 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $35.6 萬 | 0.1% | +2,297 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 9,450 | $35.1 萬 | 0.1% | +9,450 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $33.7 萬 | 0.1% | +4,450 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 5,485 | $28.6 萬 | 0.1% | +5,485 | 新進 | 歷史 |
| BPBP PLC | ADR | 10,496 | $27.7 萬 | 0.1% | −1,200−10.3% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 6,000 | $23.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $20.8 萬 | 0.1% | +3,905 | 新進 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 77,102 | $594.4 萬 | 2.3% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 300,203 | $488.1 萬 | 1.9% | 歷史 |
| HONHoneywell International Inc | COM | 21,590 | $468.7 萬 | 1.8% | 歷史 |
| CCitigroup Inc | Stock | 4,953 | $36.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 725 | $21.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 545 | $20.7 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,975 | $20.5 萬 | 0.1% | 歷史 |