WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 76
- 較 2022 年第 1 季 −4
- 總值
- $2.62 億
- 較 2022 年第 1 季 −$6,255 萬 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,845 | $1,447 萬 | 5.5% | −270.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,716 | $1,405 萬 | 5.4% | −507−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,426 | $1,250 萬 | 4.8% | +243+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,897 | $1,067 萬 | 4.1% | +18+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,274 | $990.0 萬 | 3.8% | −522−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,644 | $962.7 萬 | 3.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,834 | $915.0 萬 | 3.5% | −289−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 142,571 | $896.9 萬 | 3.4% | −881−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,147 | $877.2 萬 | 3.4% | −343−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,829 | $803.4 萬 | 3.1% | −717−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 131,166 | $782.7 萬 | 3.0% | −1,976−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,948 | $766.5 萬 | 2.9% | −220−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,024 | $743.3 萬 | 2.8% | −331−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 55,138 | $741.8 萬 | 2.8% | −590−1.1% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 143,346 | $721.5 萬 | 2.8% | +143,346 | 新進 | – |
| MAMastercard Inc | Stock | 22,814 | $719.7 萬 | 2.8% | −331−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,176 | $696.9 萬 | 2.7% | −189−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 122,507 | $677.2 萬 | 2.6% | −1,509−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 69,279 | $622.2 萬 | 2.4% | −1,593−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 44,155 | $559.6 萬 | 2.1% | −845−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,573 | $557.3 萬 | 2.1% | +22,573 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,807 | $536.4 萬 | 2.0% | −69−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,501 | $528.4 萬 | 2.0% | −616−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 131,736 | $516.9 萬 | 2.0% | −270.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,868 | $422.4 萬 | 1.6% | −101−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,769 | $416.6 萬 | 1.6% | −2,664−7.5% | 減碼 | – |
| CVXChevron Corp | Stock | 28,669 | $415.1 萬 | 1.6% | −1,114−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,973 | $393.2 萬 | 1.5% | −428−2.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 12,952 | $372.4 萬 | 1.4% | −153−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,448 | $322.0 萬 | 1.2% | −366−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,003 | $321.8 萬 | 1.2% | −578−1.3% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 43,112 | $244.6 萬 | 0.9% | −832−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,565 | $212.4 萬 | 0.8% | +87+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,379 | $196.9 萬 | 0.8% | −7,734−59.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,564 | $194.0 萬 | 0.7% | −518−2.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,228 | $181.0 萬 | 0.7% | +1,102+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,849 | $174.9 萬 | 0.7% | −408−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,547 | $171.5 萬 | 0.7% | −85−1.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,907 | $138.6 萬 | 0.5% | −192−1.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,068 | $131.9 萬 | 0.5% | −125−3.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,451 | $130.4 萬 | 0.5% | −314−1.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,379 | $113.1 萬 | 0.4% | −155−6.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,955 | $92.2 萬 | 0.4% | +9,955 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,023 | $91.9 萬 | 0.4% | −685−10.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,549 | $90.0 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,950 | $84.6 萬 | 0.3% | −1,575−9.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,349 | $83.5 萬 | 0.3% | +108+1.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,538 | $79.2 萬 | 0.3% | −87−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,611 | $77.8 萬 | 0.3% | −134−7.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,248 | $76.3 萬 | 0.3% | −445−1.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,561 | $73.6 萬 | 0.3% | +32+0.2% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,770 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 10,000 | $64.8 萬 | 0.2% | −6,388−39.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,889 | $64.2 萬 | 0.2% | −383−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,272 | $63.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,680 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,149 | $58.6 萬 | 0.2% | −204−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 7,841 | $50.4 萬 | 0.2% | −1,135−12.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 4,972 | $46.1 萬 | 0.2% | −73−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,496 | $44.6 萬 | 0.2% | −279−10.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,830 | $42.9 萬 | 0.2% | −250−12.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 6,115 | $39.8 萬 | 0.2% | +1,628+36.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,756 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 4,300 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,163 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,390 | $32.5 萬 | 0.1% | −1,020−29.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,854 | $32.4 萬 | 0.1% | −1,548−45.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 10,296 | $29.2 萬 | 0.1% | −1,500−12.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,834 | $27.5 萬 | 0.1% | −7,000−44.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,034 | $20.8 萬 | 0.1% | −8,364−89.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 41,945 | $784.4 萬 | 2.4% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 172,053 | $242.4 萬 | 0.7% | – |
| COSTCostco Wholesale Corp | Stock | 3,948 | $227.3 萬 | 0.7% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,404 | $125.3 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,310 | $83.7 萬 | 0.3% | – |
| GRMNGarmin Ltd | SHS | 3,300 | $39.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 766 | $31.8 萬 | 0.1% | – |