WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 −3
- 總值
- $2.92 億
- 較 2023 年第 1 季 +$216.4 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,674 | $2,011 萬 | 6.9% | −714−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,876 | $1,835 萬 | 6.3% | −276−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 167,660 | $1,301 萬 | 4.5% | +2,401+1.5% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 542,108 | $1,299 萬 | 4.4% | +231,113+74.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 71,029 | $1,176 萬 | 4.0% | −170−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,277 | $1,164 萬 | 4.0% | −170−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,095 | $1,136 萬 | 3.9% | −5,570−29.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,013 | $961.9 萬 | 3.3% | +45+0.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 155,901 | $880.2 萬 | 3.0% | +155,901 | 新進 | – |
| KOCoca Cola Co | Stock | 143,624 | $864.9 萬 | 3.0% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,129 | $851.5 萬 | 2.9% | −150−0.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,648 | $802.6 萬 | 2.7% | +317+0.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 55,671 | $773.3 萬 | 2.6% | −83−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,845 | $681.7 萬 | 2.3% | −19−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,042 | $669.6 萬 | 2.3% | +211+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,316 | $633.7 萬 | 2.2% | −200.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 203,326 | $583.3 萬 | 2.0% | −746−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,478 | $564.5 萬 | 1.9% | −60−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,723 | $550.6 萬 | 1.9% | −10,412−37.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 108,180 | $547.1 萬 | 1.9% | +16,595+18.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 129,167 | $536.7 萬 | 1.8% | +210+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,360 | $503.5 萬 | 1.7% | −1,135−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,200 | $484.8 萬 | 1.7% | −22,025−32.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,982 | $468.6 萬 | 1.6% | −7,189−44.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,712 | $467.5 萬 | 1.6% | −12,533−29.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,755 | $421.2 萬 | 1.4% | +32+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,283 | $404.2 萬 | 1.4% | +75+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,947 | $399.0 萬 | 1.4% | −111−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 33,412 | $346.2 萬 | 1.2% | −36,482−52.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,437 | $320.1 萬 | 1.1% | −10,130−20.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,742 | $317.2 萬 | 1.1% | +50+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,652 | $300.5 萬 | 1.0% | −5,588−30.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,768 | $296.8 萬 | 1.0% | −4,560−16.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 51,550 | $291.4 萬 | 1.0% | −190−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,500 | $260.8 萬 | 0.9% | +9,890+18.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,271 | $229.2 萬 | 0.8% | −80−0.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,796 | $219.3 萬 | 0.8% | −416−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,967 | $215.1 萬 | 0.7% | +3,469+9.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 42,565 | $203.4 萬 | 0.7% | +6,820+19.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,404 | $202.7 萬 | 0.7% | −127−2.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,768 | $193.7 萬 | 0.7% | +211+0.7% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 25,346 | $180.4 萬 | 0.6% | −15,256−37.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,232 | $175.4 萬 | 0.6% | −7,961−17.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,247 | $158.8 萬 | 0.5% | −31−0.9% | 減碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 55,022 | $137.6 萬 | 0.5% | −3,494−6.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,103 | $122.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,104 | $118.2 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,668 | $108.8 萬 | 0.4% | +208+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,265 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,293 | $89.4 萬 | 0.3% | −195−13.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,685 | $88.2 萬 | 0.3% | −180−1.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,067 | $84.5 萬 | 0.3% | +129+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,854 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,296 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 15,610 | $74.0 萬 | 0.3% | −13,425−46.2% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,120 | $71.4 萬 | 0.2% | −650−4.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,266 | $69.5 萬 | 0.2% | −161−3.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,871 | $68.9 萬 | 0.2% | +85+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,218 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,443 | $64.1 萬 | 0.2% | +35+2.5% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,250 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,380 | $52.1 萬 | 0.2% | +1,850+19.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,836 | $51.4 萬 | 0.2% | −16,348−70.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,271 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 4,033 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 4,300 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,124 | $44.9 萬 | 0.2% | −110−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,143 | $42.2 萬 | 0.1% | −265−18.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,031 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,763 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,622 | $39.1 萬 | 0.1% | +60+3.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,916 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,296 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 930 | $31.8 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,205 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,533 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,250 | $23.1 萬 | 0.1% | −5,250−50.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,100 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,232 | $20.8 萬 | 0.1% | −9,698−75.0% | 減碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。