WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 −4
- 總值
- $3.27 億
- 較 2021 年第 3 季 +$2,130 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,174 | $1,837 萬 | 5.6% | +1,713+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,706 | $1,689 萬 | 5.2% | +536+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,504 | $1,362 萬 | 4.2% | +653+17.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,817 | $1,326 萬 | 4.1% | +143+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,155 | $1,216 萬 | 3.7% | −1,513−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,818 | $1,175 萬 | 3.6% | −5,165−20.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 201,766 | $1,168 萬 | 3.6% | −170−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,899 | $1,029 萬 | 3.1% | −280−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 123,856 | $1,009 萬 | 3.1% | +2,916+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,490 | $980.0 萬 | 3.0% | −597−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,304 | $951.1 萬 | 2.9% | −170−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,327 | $922.1 萬 | 2.8% | +120.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,335 | $914.9 萬 | 2.8% | +6,045+35.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,795 | $895.0 萬 | 2.7% | −105−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 146,063 | $884.6 萬 | 2.7% | −1,165−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,269 | $825.7 萬 | 2.5% | −3,357−5.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 132,447 | $812.3 萬 | 2.5% | −3,796−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,170 | $800.0 萬 | 2.4% | +120+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 76,125 | $786.0 萬 | 2.4% | −2,280−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,320 | $758.4 萬 | 2.3% | +41,320 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,772 | $724.5 萬 | 2.2% | −294−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,954 | $688.7 萬 | 2.1% | +794+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,764 | $684.1 萬 | 2.1% | +7,838+159.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 132,168 | $660.0 萬 | 2.0% | −2,005−1.5% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 454,490 | $647.2 萬 | 2.0% | +353,500+350.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 55,445 | $607.4 萬 | 1.9% | +14,895+36.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,279 | $605.4 萬 | 1.8% | +563+1.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 44,795 | $531.8 萬 | 1.6% | −1,585−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,493 | $476.2 萬 | 1.5% | +5,517+36.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,781 | $433.4 萬 | 1.3% | +137+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,246 | $358.7 萬 | 1.1% | +1,336+13.5% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 44,378 | $340.0 萬 | 1.0% | +1,188+2.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,425 | $270.0 萬 | 0.8% | −18,907−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,653 | $256.0 萬 | 0.8% | +497+9.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,040 | $239.2 萬 | 0.7% | +465+1.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,851 | $218.6 萬 | 0.7% | −2,653−19.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,211 | $213.3 萬 | 0.7% | +10,770+197.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,948 | $200.7 萬 | 0.6% | −16−0.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,351 | $198.0 萬 | 0.6% | +610+3.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,778 | $189.5 萬 | 0.6% | −625−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,510 | $160.5 萬 | 0.5% | +567+19.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,529 | $148.3 萬 | 0.5% | −109−4.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,264 | $125.3 萬 | 0.4% | −2,144−20.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,215 | $124.4 萬 | 0.4% | −40−1.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,648 | $119.8 萬 | 0.4% | +285+4.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,885 | $117.4 萬 | 0.4% | +390+11.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,500 | $108.7 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,719 | $101.8 萬 | 0.3% | −3,981−31.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,354 | $101.1 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,513 | $100.9 萬 | 0.3% | +503+16.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,322 | $99.4 萬 | 0.3% | +13,322 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,164 | $95.7 萬 | 0.3% | +24,164 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,090 | $95.1 萬 | 0.3% | +255+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,660 | $88.8 萬 | 0.3% | −1,700−23.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,528 | $87.2 萬 | 0.3% | −252−9.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,576 | $81.3 萬 | 0.2% | +260+2.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,680 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,830 | $80.3 萬 | 0.2% | −160−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,834 | $74.3 萬 | 0.2% | +1,484+10.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,330 | $63.6 萬 | 0.2% | +175+8.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,756 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,410 | $53.8 萬 | 0.2% | −390−10.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,863 | $52.7 萬 | 0.2% | +1,132+14.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 5,045 | $51.5 萬 | 0.2% | −415−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,205 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,505 | $43.9 萬 | 0.1% | −70−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $43.1 萬 | 0.1% | −43−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,155 | $42.2 萬 | 0.1% | −42−3.5% | 減碼 | – |
| BPBP PLC | ADR | 11,796 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 4,300 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,742 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $32.9 萬 | 0.1% | +6+0.8% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,630 | $25.9 萬 | 0.1% | +725+18.6% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 7,450 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 25,000 | $9.80 萬 | <0.1% | +25,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 108,785 | $722.1 萬 | 2.4% | 歷史 |
| MMM3M Co | Stock | 37,783 | $672.1 萬 | 2.2% | 歷史 |
| AMGNAmgen Inc | Stock | 14,222 | $301.3 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,179 | $247.1 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 2,737 | $64.6 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,112 | $50.5 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,607 | $41.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,020 | $24.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 925 | $20.4 萬 | 0.1% | – |