WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 67
- 較 2022 年第 2 季 −9
- 總值
- $2.39 億
- 較 2022 年第 2 季 −$2,239 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,566 | $1,603 萬 | 6.7% | −1,279−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,155 | $1,257 萬 | 5.3% | −561−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,551 | $1,210 萬 | 5.1% | −875−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,145 | $1,063 萬 | 4.4% | −129−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,820 | $915.0 萬 | 3.8% | −1,120−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,606 | $874.7 萬 | 3.7% | −228−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 69,237 | $873.0 萬 | 3.6% | −42−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 141,147 | $844.8 萬 | 3.5% | −1,424−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,079 | $826.4 萬 | 3.5% | −68−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,773 | $822.5 萬 | 3.4% | −175−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 54,223 | $821.8 萬 | 3.4% | −915−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42,069 | $761.0 萬 | 3.2% | +13,400+46.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,430 | $747.2 萬 | 3.1% | +67,430 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 200,063 | $721.0 萬 | 3.0% | +191,229+2,164.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,683 | $672.4 萬 | 2.8% | +100,683 | 新進 | – |
| MCDMcDonalds Corp | Stock | 22,381 | $610.2 萬 | 2.6% | −192−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,269 | $569.8 萬 | 2.4% | +45,269 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,415 | $534.1 萬 | 2.2% | +29,415 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,945 | $500.1 萬 | 2.1% | +101,945 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 34,023 | $498.1 萬 | 2.1% | −478−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50,525 | $478.5 萬 | 2.0% | +40,570+407.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,394 | $453.5 萬 | 1.9% | +5,391+12.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 131,315 | $416.8 萬 | 1.7% | −421−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,553 | $416.3 萬 | 1.7% | −216−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 19,315 | $400.1 萬 | 1.7% | −658−3.3% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 83,248 | $383.2 萬 | 1.6% | −60,098−41.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,188 | $366.1 萬 | 1.5% | +27,188 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,366 | $320.0 萬 | 1.3% | −82−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,940 | $316.9 萬 | 1.3% | −59,704−65.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,283 | $287.3 萬 | 1.2% | −6,585−23.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 42,932 | $263.2 萬 | 1.1% | −180−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,564 | $219.9 萬 | 0.9% | −10.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,381 | $213.2 萬 | 0.9% | +1,313+42.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,637 | $210.5 萬 | 0.9% | +73+0.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,625 | $195.0 萬 | 0.8% | +397+0.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 22,645 | $155.8 萬 | 0.7% | +16,530+270.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,477 | $143.7 萬 | 0.6% | +26+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,617 | $142.8 萬 | 0.6% | +16,056+118.4% | 加碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 57,270 | $142.1 萬 | 0.6% | +57,270 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,850 | $139.8 萬 | 0.6% | −57−0.5% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 17,285 | $107.6 萬 | 0.4% | −784−4.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,165 | $100.8 萬 | 0.4% | −2,214−41.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,495 | $96.6 萬 | 0.4% | −7,312−83.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,294 | $96.5 萬 | 0.4% | −85−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,406 | $85.7 萬 | 0.4% | −143−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,510 | $82.6 萬 | 0.3% | −101−6.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,208 | $82.3 萬 | 0.3% | −40−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,265 | $72.7 萬 | 0.3% | +3,265 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,770 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,041 | $67.2 萬 | 0.3% | −108−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $63.3 萬 | 0.3% | +774+56.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,779 | $61.4 萬 | 0.3% | −110−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,854 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $45.8 萬 | 0.2% | −1,680−21.9% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,850 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,455 | $43.5 萬 | 0.2% | −7,083−56.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,895 | $42.0 萬 | 0.2% | +65+3.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,451 | $40.4 萬 | 0.2% | +479+9.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,322 | $39.8 萬 | 0.2% | −519−6.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,300 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,028 | $34.5 萬 | 0.1% | −8,922−59.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 10,296 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $31.9 萬 | 0.1% | −17−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,025 | $25.3 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,895 | $24.0 萬 | 0.1% | −861−18.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 26,829 | $803.4 萬 | 3.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 131,166 | $782.7 萬 | 3.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,024 | $743.3 萬 | 2.8% | 歷史 |
| MAMastercard Inc | Stock | 22,814 | $719.7 萬 | 2.8% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,176 | $696.9 萬 | 2.7% | 歷史 |
| MUMicron Technology Inc | Stock | 122,507 | $677.2 萬 | 2.6% | 歷史 |
| ALLAllstate Corp | Stock | 44,155 | $559.6 萬 | 2.1% | 歷史 |
| LINLinde PLC | SHS | 12,952 | $372.4 萬 | 1.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,849 | $174.9 萬 | 0.7% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,547 | $171.5 萬 | 0.7% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,349 | $83.5 萬 | 0.3% | – |
| EWBCEast West Bancorp Inc | COM | 10,000 | $64.8 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,272 | $63.3 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,740 | $50.6 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 2,496 | $44.6 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,390 | $32.5 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,450 | $31.9 萬 | 0.1% | – |